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Dongkuk CM Co., Ltd. (KRX:460850)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,210.00
+60.00 (0.84%)
Last updated: Apr 29, 2026, 2:07 PM KST

Dongkuk CM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Dec '25 Dec '24
Net Income
-52,92563,782
Depreciation & Amortization
85,48046,312
Loss (Gain) From Sale of Assets
1,468819
Asset Writedown & Restructuring Costs
1,47731
Loss (Gain) From Sale of Investments
-2,955-1,078
Provision & Write-off of Bad Debts
-2,067243
Other Operating Activities
-26,63032,286
Change in Accounts Receivable
49,015-52,575
Change in Inventory
-57,6856,917
Change in Accounts Payable
132,918260,701
Change in Other Net Operating Assets
8,995-1,250
Operating Cash Flow
137,091356,188
Operating Cash Flow Growth
-61.51%-
Capital Expenditures
-52,769-27,847
Sale of Property, Plant & Equipment
1,3652.45
Cash Acquisitions
-35,492-
Sale (Purchase) of Intangibles
-48.53-387.25
Investment in Securities
-11,335-17,751
Other Investing Activities
599.6-43,357
Investing Cash Flow
-93,781-89,339
Short-Term Debt Issued
420,249-
Long-Term Debt Issued
105,675-
Total Debt Issued
525,924-
Short-Term Debt Repaid
-445,374-225,717
Long-Term Debt Repaid
-94,973-2,255
Total Debt Repaid
-540,347-227,972
Net Debt Issued (Repaid)
-14,423-227,972
Dividends Paid
-14,924-2,985
Other Financing Activities
10-
Financing Cash Flow
-29,337-230,957
Foreign Exchange Rate Adjustments
535.45-
Miscellaneous Cash Flow Adjustments
--0
Net Cash Flow
14,50935,892
Free Cash Flow
84,321328,341
Free Cash Flow Growth
-74.32%-
Free Cash Flow Margin
3.05%15.17%
Free Cash Flow Per Share
2824.8011000.94
Cash Interest Paid
52,80224,444
Cash Income Tax Paid
13,4201,902
Levered Free Cash Flow
-139,270-
Unlevered Free Cash Flow
-111,368-
Change in Working Capital
133,243213,793
Source: S&P Capital IQ. Standard template. Financial Sources.