Dongbu Corporation (KRX:005960)
South Korea
· Delayed Price · Currency is KRW 9,650.00
-140.00 (-1.43%)
At close: Apr 29, 2026
Dongbu 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 | 52,233 | -106,489 | -4,409 | 40,131 | 117,102 | Upgrade
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| Depreciation & Amortization | 15,139 | 16,540 | 15,870 | 14,336 | 12,959 | Upgrade
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| Loss (Gain) From Sale of Assets | -448 | -47 | -1,680 | -28,537 | -36,626 | Upgrade
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| Asset Writedown & Restructuring Costs | 524 | - | - | - | 3,373 | Upgrade
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| Loss (Gain) From Sale of Investments | -4 | -50 | -6 | 783 | - | Upgrade
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| Loss (Gain) on Equity Investments | -31,193 | -6,930 | 40,945 | 20,256 | -33,151 | Upgrade
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| Provision & Write-off of Bad Debts | 29,531 | 58,901 | 3,434 | 1,290 | 7,640 | Upgrade
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| Other Operating Activities | 51,667 | -14,019 | -6,809 | -4,656 | 6,464 | Upgrade
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| Change in Accounts Receivable | -78,110 | -185,386 | 36,054 | -163,776 | -84,314 | Upgrade
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| Change in Inventory | 6,157 | 27,911 | 8,941 | 17,578 | -36,273 | Upgrade
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| Change in Accounts Payable | 46,443 | 51,962 | 21,432 | 91,928 | 29,041 | Upgrade
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| Change in Unearned Revenue | -84,485 | 35,665 | 55,173 | 18,903 | -7,506 | Upgrade
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| Change in Other Net Operating Assets | -29,349 | 292,962 | -90,144 | -216,402 | -30,219 | Upgrade
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| Operating Cash Flow | -21,895 | 171,020 | 78,801 | -208,166 | -51,509 | Upgrade
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| Operating Cash Flow Growth | - | 117.03% | - | - | - | Upgrade
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| Capital Expenditures | -1,646 | -3,603 | -5,216 | -3,508 | -5,351 | Upgrade
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| Sale of Property, Plant & Equipment | 252.55 | 419.45 | 33.61 | 14,798 | 412.35 | Upgrade
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| Cash Acquisitions | - | - | - | 10,459 | 55,641 | Upgrade
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| Sale (Purchase) of Intangibles | -8.8 | -245.56 | -689.86 | -1,197 | -974.4 | Upgrade
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| Investment in Securities | 58,227 | 8,957 | 216.98 | 39,611 | -113,490 | Upgrade
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| Other Investing Activities | 9,336 | -58,278 | 1,802 | -69,788 | 13,413 | Upgrade
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| Investing Cash Flow | 66,160 | -52,749 | -3,854 | -9,624 | -50,349 | Upgrade
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| Long-Term Debt Issued | 588,147 | 590,134 | 761,289 | 551,770 | 432,707 | Upgrade
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| Long-Term Debt Repaid | -610,848 | -718,847 | -733,872 | -344,015 | -275,554 | Upgrade
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| Net Debt Issued (Repaid) | -22,701 | -128,713 | 27,417 | 207,755 | 157,153 | Upgrade
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| Dividends Paid | -4,645 | -6,940 | -11,559 | -20,675 | -20,642 | Upgrade
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| Other Financing Activities | -39,595 | -18,317 | -13,097 | -13,627 | -7,113 | Upgrade
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| Financing Cash Flow | -66,941 | -153,970 | 2,761 | 173,453 | 129,398 | Upgrade
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| Foreign Exchange Rate Adjustments | -374.46 | 3,775 | -290.09 | 0.91 | 1.62 | Upgrade
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| Net Cash Flow | -23,050 | -31,924 | 77,418 | -44,337 | 27,541 | Upgrade
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| Free Cash Flow | -23,541 | 167,417 | 73,585 | -211,674 | -56,860 | Upgrade
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| Free Cash Flow Growth | - | 127.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.34% | 9.92% | 3.87% | -14.49% | -4.97% | Upgrade
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| Free Cash Flow Per Share | -950.96 | 7216.22 | 3181.63 | -9159.15 | -2477.90 | Upgrade
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| Cash Interest Paid | 19,930 | 18,326 | 11,521 | 9,844 | 6,364 | Upgrade
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| Cash Income Tax Paid | 2,238 | 5,707 | 10,172 | 22,451 | 8,340 | Upgrade
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| Levered Free Cash Flow | 12,505 | 148,426 | 81,862 | -300,230 | -52,768 | Upgrade
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| Unlevered Free Cash Flow | 21,955 | 158,186 | 88,469 | -298,122 | -49,539 | Upgrade
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| Change in Working Capital | -139,344 | 223,114 | 31,456 | -251,769 | -129,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.