DSM Corporation (KOSDAQ:104040)
South Korea
· Delayed Price · Currency is KRW 3,385.00
-50.00 (-1.46%)
At close: Apr 23, 2026
DSM Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 2,016 | -6,388 | 1,219 | 2,973 | 2,150 | Upgrade
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| Depreciation & Amortization | 4,246 | 3,076 | 2,614 | 1,928 | 1,959 | Upgrade
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| Loss (Gain) From Sale of Assets | -152.24 | -0.23 | -1,971 | -543.11 | -18.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 88.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.58 | - | -332.74 | -2,931 | -5.95 | Upgrade
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| Stock-Based Compensation | 1,289 | 387.23 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -8.02 | - | 107.44 | -3.16 | 506.15 | Upgrade
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| Other Operating Activities | -9,830 | 447.33 | 484.45 | 966.5 | 513.96 | Upgrade
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| Change in Accounts Receivable | -1,353 | 888.94 | 129.5 | 1,539 | 136.04 | Upgrade
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| Change in Inventory | 259.15 | 106.66 | 1,488 | -1,131 | -1,094 | Upgrade
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| Change in Accounts Payable | 149.2 | -73.71 | -396.7 | -2,170 | 1,331 | Upgrade
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| Change in Other Net Operating Assets | -608.24 | -1,747 | -931.42 | 969.03 | 63.38 | Upgrade
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| Operating Cash Flow | -4,005 | -3,302 | 2,410 | 1,597 | 5,631 | Upgrade
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| Operating Cash Flow Growth | - | - | 50.90% | -71.63% | -5.91% | Upgrade
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| Capital Expenditures | -18,237 | -5,990 | -4,502 | -7,188 | -19,972 | Upgrade
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| Sale of Property, Plant & Equipment | 11.18 | 0.23 | 7.73 | 0.6 | 21.35 | Upgrade
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| Cash Acquisitions | 1,955 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.68 | -25.82 | -26.99 | -9.2 | -6.03 | Upgrade
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| Sale (Purchase) of Real Estate | -18.69 | - | - | - | -20 | Upgrade
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| Investment in Securities | 2,586 | 7.2 | 1,256 | 548.59 | 242.05 | Upgrade
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| Other Investing Activities | 2,308 | 19.62 | 2,335 | 942.52 | 57.84 | Upgrade
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| Investing Cash Flow | -11,401 | -5,989 | -930.31 | -5,705 | -19,677 | Upgrade
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| Short-Term Debt Issued | - | - | 4,250 | 4,649 | 6,743 | Upgrade
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| Long-Term Debt Issued | 12,300 | - | 822 | 3,678 | 10,000 | Upgrade
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| Total Debt Issued | 12,300 | - | 5,072 | 8,327 | 16,743 | Upgrade
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| Short-Term Debt Repaid | -400 | - | -4,650 | -5,777 | -2,850 | Upgrade
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| Long-Term Debt Repaid | -472.16 | -410.17 | -1,275 | -97.96 | -2,232 | Upgrade
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| Total Debt Repaid | -872.16 | -410.17 | -5,925 | -5,875 | -5,082 | Upgrade
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| Net Debt Issued (Repaid) | 11,428 | -410.17 | -852.61 | 2,452 | 11,661 | Upgrade
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| Issuance of Common Stock | - | 7,500 | - | 1,092 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,064 | - | Upgrade
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| Other Financing Activities | -57.56 | -19.12 | - | - | -8.13 | Upgrade
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| Financing Cash Flow | 11,370 | 7,071 | -852.61 | 2,479 | 11,653 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.98 | - | 137.32 | 287.73 | -787.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -4,034 | -2,220 | 764.8 | -1,341 | -3,181 | Upgrade
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| Free Cash Flow | -22,242 | -9,292 | -2,092 | -5,591 | -14,341 | Upgrade
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| Free Cash Flow Margin | -78.10% | -57.36% | -5.58% | -14.49% | -33.71% | Upgrade
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| Free Cash Flow Per Share | -1048.28 | -509.10 | -34.10 | -89.33 | -255.51 | Upgrade
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| Cash Interest Paid | 2,025 | 2,227 | 1,003 | 877.76 | 536.3 | Upgrade
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| Cash Income Tax Paid | -82.03 | -40.22 | 83.24 | 726.79 | 1,120 | Upgrade
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| Levered Free Cash Flow | -23,639 | - | -1,509 | -4,884 | -14,806 | Upgrade
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| Unlevered Free Cash Flow | -22,457 | - | -894.84 | -4,336 | -14,451 | Upgrade
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| Change in Working Capital | -1,553 | -824.98 | 289.44 | -793.18 | 436.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.