Dong-A Socio Holdings Co., Ltd. (KRX:000640)
South Korea
· Delayed Price · Currency is KRW 100,100
-700 (-0.69%)
Apr 29, 2026, 3:30 PM KST
Dong-A Socio Holdings 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 90,945 | 58,022 | 57,990 | 11,153 | 60,271 | Upgrade
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| Depreciation & Amortization | 95,376 | 89,234 | 74,171 | 70,733 | 59,374 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,533 | 677.5 | -181.14 | 1,760 | -2,874 | Upgrade
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| Asset Writedown & Restructuring Costs | 29,830 | 11,692 | 2,300 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,691 | 1,739 | 121.87 | 4,889 | -3,489 | Upgrade
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| Loss (Gain) on Equity Investments | -19,933 | -34,755 | -9,410 | 166.64 | -9,148 | Upgrade
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| Provision & Write-off of Bad Debts | 4,968 | 95.32 | 200.81 | 122.1 | -205.59 | Upgrade
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| Other Operating Activities | 49,871 | 37,516 | 34,486 | 22,582 | 27,616 | Upgrade
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| Change in Accounts Receivable | -27,227 | -11,632 | 4,866 | -17,693 | -2,674 | Upgrade
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| Change in Inventory | -5,725 | -65,345 | -20,839 | -28,660 | 22,237 | Upgrade
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| Change in Accounts Payable | 20,674 | -1,525 | 7,915 | 9,914 | -7,751 | Upgrade
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| Change in Unearned Revenue | -1,078 | 2,663 | 4,730 | 2,642 | 5,743 | Upgrade
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| Change in Income Taxes | -0.21 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -14,532 | -5,386 | 2,348 | -1,734 | -18,013 | Upgrade
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| Operating Cash Flow | 227,392 | 82,995 | 158,698 | 75,874 | 131,087 | Upgrade
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| Operating Cash Flow Growth | 173.98% | -47.70% | 109.16% | -42.12% | 55.00% | Upgrade
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| Capital Expenditures | -49,294 | -51,434 | -150,114 | -56,530 | -70,063 | Upgrade
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| Sale of Property, Plant & Equipment | 448.46 | 494.98 | 7,794 | 5,502 | 550.51 | Upgrade
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| Cash Acquisitions | - | - | - | - | -38,855 | Upgrade
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| Divestitures | - | - | - | - | 4,350 | Upgrade
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| Sale (Purchase) of Intangibles | -4,344 | -25,898 | -9,009 | -22,070 | -7,254 | Upgrade
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| Investment in Securities | -21,151 | 24,654 | -20,597 | 28,784 | -34,472 | Upgrade
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| Other Investing Activities | 4,474 | 7,005 | 10,567 | 1,281 | 8,625 | Upgrade
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| Investing Cash Flow | -69,868 | -45,179 | -161,360 | -42,465 | -136,612 | Upgrade
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| Short-Term Debt Issued | 249,708 | 180,382 | 268,100 | 152,514 | 116,788 | Upgrade
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| Long-Term Debt Issued | 99,000 | 138,437 | 132,105 | 102,603 | 113,600 | Upgrade
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| Total Debt Issued | 348,708 | 318,819 | 400,205 | 255,117 | 230,388 | Upgrade
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| Short-Term Debt Repaid | -416,872 | -277,957 | -312,299 | -111,388 | -112,000 | Upgrade
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| Long-Term Debt Repaid | -46,378 | -41,567 | -34,878 | -159,998 | -106,901 | Upgrade
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| Total Debt Repaid | -463,250 | -319,524 | -347,177 | -271,386 | -218,901 | Upgrade
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| Net Debt Issued (Repaid) | -114,542 | -704.48 | 53,027 | -16,269 | 11,487 | Upgrade
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| Issuance of Common Stock | - | - | - | 11.14 | 22,289 | Upgrade
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| Repurchase of Common Stock | -250.59 | - | - | - | - | Upgrade
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| Dividends Paid | -10,756 | -11,876 | -12,501 | -9,376 | -9,181 | Upgrade
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| Other Financing Activities | -26,417 | -27,868 | -13,133 | -12,368 | -8,562 | Upgrade
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| Financing Cash Flow | -151,965 | -40,449 | 27,393 | -38,002 | 16,033 | Upgrade
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| Foreign Exchange Rate Adjustments | -385.76 | 165.23 | -2.38 | 88.2 | 354.84 | Upgrade
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| Net Cash Flow | 5,173 | -2,467 | 24,729 | -4,505 | 10,863 | Upgrade
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| Free Cash Flow | 178,097 | 31,561 | 8,584 | 19,344 | 61,025 | Upgrade
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| Free Cash Flow Growth | 464.30% | 267.69% | -55.63% | -68.30% | 86.95% | Upgrade
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| Free Cash Flow Margin | 12.46% | 2.37% | 0.76% | 1.91% | 6.92% | Upgrade
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| Free Cash Flow Per Share | 26864.61 | 4759.32 | 1294.39 | 2917.05 | 9307.44 | Upgrade
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| Cash Interest Paid | 26,341 | 28,263 | 22,694 | 12,349 | 7,462 | Upgrade
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| Cash Income Tax Paid | -29,469 | 28,426 | 12,655 | 21,194 | 127.97 | Upgrade
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| Levered Free Cash Flow | 101,195 | -40,119 | -19,303 | -12,804 | 30,105 | Upgrade
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| Unlevered Free Cash Flow | 119,103 | -21,811 | -5,087 | -3,520 | 37,295 | Upgrade
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| Change in Working Capital | -27,889 | -81,225 | -979.48 | -35,532 | -456.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.