Dongnam Chemical Co., Ltd. (KRX:023450)
South Korea
· Delayed Price · Currency is KRW 30,250
+50 (0.17%)
Apr 29, 2026, 3:30 PM KST
Dongnam Chemical 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 | 6,991 | 6,713 | 5,951 | 10,622 | 11,726 | Upgrade
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| Depreciation & Amortization | 6,403 | 6,640 | 6,146 | 3,975 | 4,217 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.34 | -10.58 | 0.73 | 1.83 | 407.4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 10.57 | Upgrade
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| Provision & Write-off of Bad Debts | 37.98 | -3.1 | -22.61 | -63.61 | 41.9 | Upgrade
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| Other Operating Activities | 1,191 | 902.34 | -274.64 | 163.3 | 1,650 | Upgrade
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| Change in Accounts Receivable | -1,830 | -753.72 | 405.42 | 6,197 | -4,184 | Upgrade
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| Change in Inventory | -561.79 | -3,349 | 418.96 | 1,488 | -5,604 | Upgrade
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| Change in Accounts Payable | 3,271 | -3,601 | 6,405 | -8,685 | 4,681 | Upgrade
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| Change in Other Net Operating Assets | -253.24 | -483.78 | -618.04 | -807.51 | -399.32 | Upgrade
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| Operating Cash Flow | 15,237 | 6,054 | 18,412 | 12,892 | 12,545 | Upgrade
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| Operating Cash Flow Growth | 151.70% | -67.12% | 42.82% | 2.76% | -37.62% | Upgrade
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| Capital Expenditures | -1,189 | -2,852 | -11,713 | -16,884 | -2,557 | Upgrade
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| Sale of Property, Plant & Equipment | 11.36 | 10.6 | 48.6 | 15.28 | 212.33 | Upgrade
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| Investment in Securities | 486.68 | - | 582.69 | 98.63 | 841.51 | Upgrade
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| Other Investing Activities | -529.21 | -140 | -16 | -171 | -74 | Upgrade
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| Investing Cash Flow | -1,039 | -2,951 | -11,073 | -17,187 | -1,309 | Upgrade
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| Short-Term Debt Issued | 84,770 | 82,350 | 96,750 | 91,000 | 93,350 | Upgrade
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| Long-Term Debt Issued | - | - | 6,000 | 7,000 | 6,000 | Upgrade
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| Total Debt Issued | 84,770 | 82,350 | 102,750 | 98,000 | 99,350 | Upgrade
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| Short-Term Debt Repaid | -89,270 | -78,650 | -105,750 | -90,900 | -92,250 | Upgrade
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| Long-Term Debt Repaid | -2,286 | -3,000 | -308.26 | -616.52 | -616.52 | Upgrade
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| Total Debt Repaid | -91,556 | -81,650 | -106,058 | -91,517 | -92,867 | Upgrade
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| Net Debt Issued (Repaid) | -6,786 | 700 | -3,308 | 6,483 | 6,483 | Upgrade
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| Issuance of Common Stock | - | - | - | 102.76 | 81.28 | Upgrade
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| Repurchase of Common Stock | -3,223 | -766.62 | -873.81 | -4,682 | -469.93 | Upgrade
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| Dividends Paid | -3,439 | -2,783 | -2,794 | -2,037 | -15,409 | Upgrade
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| Financing Cash Flow | -13,448 | -2,849 | -6,976 | -131.92 | -9,314 | Upgrade
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| Foreign Exchange Rate Adjustments | -166.38 | -42.59 | 63.13 | -349.48 | -41.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 583.32 | 210.94 | 426.64 | -4,777 | 1,881 | Upgrade
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| Free Cash Flow | 14,048 | 3,202 | 6,699 | -3,992 | 9,989 | Upgrade
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| Free Cash Flow Growth | 338.75% | -52.20% | - | - | -46.61% | Upgrade
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| Free Cash Flow Margin | 7.23% | 1.72% | 4.02% | -2.06% | 6.23% | Upgrade
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| Free Cash Flow Per Share | - | 921.97 | 1920.66 | -1120.99 | 2786.62 | Upgrade
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| Cash Interest Paid | 1,167 | 1,560 | 1,459 | 785.97 | 321.01 | Upgrade
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| Cash Income Tax Paid | 1,600 | 1,290 | 1,904 | 3,450 | 2,271 | Upgrade
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| Levered Free Cash Flow | 11,886 | 711.94 | 4,571 | -6,249 | 6,417 | Upgrade
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| Unlevered Free Cash Flow | 12,616 | 1,687 | 5,576 | -5,738 | 6,616 | Upgrade
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| Change in Working Capital | 625.75 | -8,188 | 6,611 | -1,807 | -5,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.