DS DANSUK CO., LTD. (KRX:017860)
South Korea
· Delayed Price · Currency is KRW 23,900
+200 (0.84%)
Last updated: Apr 29, 2026, 2:27 PM KST
DS DANSUK CO., LTD. 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 | -12,022 | -9,159 | 40,023 | 27,182 | 39,050 | Upgrade
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| Depreciation & Amortization | 20,427 | 18,580 | 15,945 | 14,757 | 14,878 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,722 | -1,162 | 1,003 | 4,576 | 1,351 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,880 | 8,213 | 330.53 | 222.59 | 1,281 | Upgrade
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| Loss (Gain) From Sale of Investments | -489.73 | 130.57 | 532.93 | 4,719 | 3,715 | Upgrade
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| Loss (Gain) on Equity Investments | -735.8 | 395.72 | 830.78 | -355.88 | -76.15 | Upgrade
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| Provision & Write-off of Bad Debts | 429.24 | 254.98 | 910.16 | -588.35 | -30.53 | Upgrade
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| Other Operating Activities | 4,169 | -11,495 | 8,207 | -883.99 | 12,272 | Upgrade
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| Change in Accounts Receivable | 20,803 | 13,818 | -9,683 | -8,578 | -36,132 | Upgrade
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| Change in Inventory | -15,484 | 27,375 | -10,963 | -46,598 | -61,348 | Upgrade
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| Change in Accounts Payable | 2,012 | -2,378 | -2,917 | 8,875 | -6,241 | Upgrade
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| Change in Income Taxes | - | -854.61 | -26.98 | - | - | Upgrade
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| Change in Other Net Operating Assets | -5,250 | 3,940 | -8,392 | -2,819 | 1,502 | Upgrade
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| Operating Cash Flow | 19,018 | 47,659 | 35,800 | 510.26 | -29,780 | Upgrade
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| Operating Cash Flow Growth | -60.10% | 33.13% | 6915.92% | - | - | Upgrade
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| Capital Expenditures | -40,489 | -75,899 | -68,069 | -31,646 | -31,869 | Upgrade
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| Sale of Property, Plant & Equipment | 502.64 | 2,033 | 620.35 | 6,353 | 189.93 | Upgrade
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| Cash Acquisitions | - | - | -37,863 | - | - | Upgrade
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| Divestitures | - | 2,439 | 14,106 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6.29 | -12.6 | -4.69 | 61.9 | Upgrade
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| Investment in Securities | -6,914 | 478.35 | -3,267 | -8,356 | -9,005 | Upgrade
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| Other Investing Activities | -1,292 | 4,923 | 2,756 | -587.26 | 1,187 | Upgrade
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| Investing Cash Flow | -49,680 | -65,607 | -93,352 | -33,511 | -40,101 | Upgrade
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| Short-Term Debt Issued | 84,140 | 67,917 | 85,876 | 124,285 | 43,949 | Upgrade
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| Long-Term Debt Issued | 31,390 | 96,900 | 66,010 | 45,886 | 94,850 | Upgrade
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| Total Debt Issued | 115,530 | 164,817 | 151,885 | 170,171 | 138,799 | Upgrade
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| Short-Term Debt Repaid | -37,607 | -87,245 | -142,945 | -39,838 | -36,594 | Upgrade
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| Long-Term Debt Repaid | -44,208 | -63,431 | -26,519 | -36,850 | -28,383 | Upgrade
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| Total Debt Repaid | -81,815 | -150,676 | -169,464 | -76,688 | -64,977 | Upgrade
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| Net Debt Issued (Repaid) | 33,714 | 14,141 | -17,579 | 93,482 | 73,822 | Upgrade
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| Issuance of Common Stock | 390.06 | 385.08 | 86,866 | - | - | Upgrade
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| Repurchase of Common Stock | -2,009 | - | - | - | - | Upgrade
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| Other Financing Activities | -5,251 | -393.49 | -135 | 0 | 70 | Upgrade
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| Financing Cash Flow | 26,844 | 14,132 | 69,152 | 37,463 | 73,679 | Upgrade
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| Foreign Exchange Rate Adjustments | 136.58 | 729.26 | -126.02 | -98.52 | 223.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -264.95 | -1,583 | - | - | - | Upgrade
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| Net Cash Flow | -3,947 | -4,669 | 11,474 | 4,364 | 4,021 | Upgrade
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| Free Cash Flow | -21,472 | -28,239 | -32,270 | -31,136 | -61,649 | Upgrade
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| Free Cash Flow Margin | -2.25% | -2.94% | -3.02% | -2.75% | -6.85% | Upgrade
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| Free Cash Flow Per Share | -1223.41 | -1606.34 | -2119.64 | -1376.44 | -8212.56 | Upgrade
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| Cash Interest Paid | 19,271 | 20,108 | 22,303 | 14,593 | 7,523 | Upgrade
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| Cash Income Tax Paid | -1,110 | 10,006 | 8,634 | 15,723 | 5,440 | Upgrade
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| Levered Free Cash Flow | -25,364 | -27,614 | -49,454 | -28,913 | -63,507 | Upgrade
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| Unlevered Free Cash Flow | -13,176 | -14,987 | -34,564 | -19,215 | -58,442 | Upgrade
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| Change in Working Capital | 2,082 | 41,900 | -31,982 | -49,120 | -102,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.