Dongbu Corp
KRX:005960
Dongbu Corp
KRX:005960
Price:
9 290
KRW
-1.38%
Market Closed
Market Cap:
₩215.2B
Cash Flow Statement
Cash Flow Statement
Dongbu Corp
Dongbu Corp
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
37 805
|
99 000
|
36 780
|
34 950
|
(151 131)
|
(219 496)
|
(181 124)
|
(165 294)
|
(3 906)
|
(15 357)
|
(128 748)
|
(198 633)
|
(177 882)
|
(210 547)
|
(112 277)
|
(62 906)
|
(245 251)
|
(215 872)
|
(311 505)
|
(173 068)
|
(71 530)
|
(63 754)
|
52 227
|
(42 881)
|
53 680
|
56 074
|
129 338
|
108 240
|
96 280
|
113 646
|
41 833
|
59 858
|
73 948
|
58 494
|
61 875
|
50 719
|
59 805
|
72 488
|
52 103
|
68 234
|
44 325
|
47 162
|
90 890
|
105 552
|
116 473
|
134 815
|
101 669
|
41 572
|
39 355
|
5 089
|
(20 374)
|
(1 308)
|
(4 854)
|
(27 022)
|
(67 115)
|
(73 134)
|
(107 507)
|
(73 492)
|
(16 708)
|
(119)
|
|
| Depreciation & Amortization |
35 165
|
35 677
|
39 848
|
42 456
|
27 661
|
29 982
|
29 676
|
21 465
|
39 339
|
39 241
|
25 201
|
18 560
|
33 553
|
24 669
|
30 723
|
29 334
|
3 881
|
4 142
|
2 822
|
4 226
|
4 007
|
3 970
|
4 371
|
3 733
|
3 696
|
3 218
|
3 509
|
3 864
|
3 647
|
4 035
|
3 682
|
3 685
|
3 610
|
5 899
|
8 052
|
10 178
|
11 742
|
11 159
|
10 559
|
9 754
|
10 560
|
11 283
|
11 792
|
12 755
|
12 959
|
13 331
|
13 772
|
14 147
|
14 336
|
14 314
|
14 771
|
15 180
|
15 870
|
16 144
|
16 413
|
16 656
|
16 540
|
16 557
|
16 304
|
15 890
|
|
| Change in Deffered Taxes |
(15 375)
|
(16 823)
|
5 835
|
(31 643)
|
(55 093)
|
(53 200)
|
(73 004)
|
(55 792)
|
374
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
76 836
|
3 829
|
111 963
|
109 544
|
177 860
|
221 244
|
129 013
|
149 415
|
142 389
|
106 021
|
183 870
|
190 016
|
117 682
|
145 137
|
61 128
|
(44 421)
|
178 716
|
145 661
|
195 503
|
174 900
|
40 346
|
48 965
|
(14 927)
|
53 844
|
(25 164)
|
(30 966)
|
(101 170)
|
(80 143)
|
(64 068)
|
(78 557)
|
(16 933)
|
(37 702)
|
(37 201)
|
(23 637)
|
(24 239)
|
(1 226)
|
3 506
|
4 008
|
27 682
|
4 704
|
13 054
|
6 999
|
(29 926)
|
(27 200)
|
(44 824)
|
(58 691)
|
(35 939)
|
(13 925)
|
10 955
|
31 892
|
55 251
|
53 285
|
45 224
|
48 387
|
45 881
|
35 078
|
43 609
|
61 490
|
58 262
|
71 862
|
|
| Cash Taxes Paid |
0
|
69 342
|
28 215
|
22 917
|
943
|
(42 271)
|
(10 818)
|
(18 730)
|
932
|
(549)
|
(1 284)
|
(37)
|
1 646
|
2 221
|
(182)
|
(1 900)
|
(2 685)
|
(2 352)
|
(1 951)
|
260
|
280
|
(1 273)
|
(1 616)
|
(1 504)
|
15
|
2 127
|
3 834
|
4 290
|
4 210
|
(15 911)
|
(16 541)
|
(17 571)
|
(17 589)
|
1 423
|
1 509
|
13 868
|
13 909
|
13 026
|
12 076
|
113
|
(22)
|
2 341
|
5 420
|
7 231
|
8 340
|
11 581
|
17 573
|
22 626
|
22 451
|
16 927
|
3 360
|
3 594
|
10 172
|
11 970
|
17 485
|
11 189
|
5 707
|
4 911
|
1 302
|
2 500
|
|
| Cash Interest Paid |
63 900
|
68 934
|
70 322
|
72 114
|
82 472
|
81 362
|
76 413
|
78 990
|
99 627
|
95 593
|
95 548
|
90 361
|
85 242
|
87 148
|
73 143
|
56 236
|
33 996
|
18 916
|
0
|
14 190
|
5 602
|
5 717
|
5 807
|
5 713
|
590
|
1 860
|
1 957
|
1 823
|
1 790
|
414
|
406
|
396
|
419
|
696
|
912
|
1 034
|
169
|
77
|
(129)
|
(131)
|
710
|
661
|
2 926
|
4 978
|
6 364
|
7 506
|
17 363
|
14 763
|
9 844
|
12 557
|
1 851
|
6 491
|
11 521
|
12 756
|
15 756
|
16 067
|
18 326
|
16 561
|
18 853
|
18 030
|
|
| Change in Working Capital |
(217 359)
|
(132 868)
|
25 635
|
100 043
|
255 603
|
69 194
|
(65 007)
|
(143 096)
|
(133 474)
|
(34 079)
|
69 245
|
234 554
|
173 634
|
159 398
|
170 132
|
231 150
|
95 678
|
86 683
|
153 006
|
86 371
|
173 163
|
129 556
|
102 449
|
77 761
|
(42 220)
|
(24 742)
|
(56 193)
|
(44 392)
|
(44 377)
|
14 457
|
8 273
|
14 177
|
18 565
|
(42 842)
|
(24 338)
|
(24 892)
|
(26 690)
|
(74 409)
|
(15 231)
|
(69 227)
|
(108 084)
|
(80 992)
|
(219 007)
|
(172 298)
|
(136 116)
|
(206 791)
|
(257 339)
|
(270 676)
|
(272 812)
|
(164 727)
|
(68 219)
|
(67 244)
|
22 271
|
44 482
|
35 041
|
268 479
|
222 154
|
102 006
|
114 742
|
(97 233)
|
|
| Cash from Operating Activities |
(82 928)
N/A
|
(11 187)
+87%
|
220 060
N/A
|
255 351
+16%
|
254 900
0%
|
47 726
-81%
|
(160 446)
N/A
|
(193 302)
-20%
|
44 722
N/A
|
95 093
+113%
|
148 798
+56%
|
241 027
+62%
|
146 987
-39%
|
118 657
-19%
|
149 706
+26%
|
153 158
+2%
|
33 024
-78%
|
20 615
-38%
|
39 827
+93%
|
92 430
+132%
|
145 986
+58%
|
118 736
-19%
|
144 119
+21%
|
92 457
-36%
|
(10 008)
N/A
|
3 584
N/A
|
(24 516)
N/A
|
(12 432)
+49%
|
(8 517)
+31%
|
53 582
N/A
|
36 856
-31%
|
40 020
+9%
|
58 922
+47%
|
(2 085)
N/A
|
21 350
N/A
|
34 778
+63%
|
48 363
+39%
|
13 245
-73%
|
75 112
+467%
|
13 464
-82%
|
(40 145)
N/A
|
(15 548)
+61%
|
(146 251)
-841%
|
(81 190)
+44%
|
(51 508)
+37%
|
(117 337)
-128%
|
(177 837)
-52%
|
(228 882)
-29%
|
(208 165)
+9%
|
(113 432)
+46%
|
(18 571)
+84%
|
(86)
+100%
|
78 511
N/A
|
81 991
+4%
|
30 221
-63%
|
247 079
+718%
|
174 795
-29%
|
106 560
-39%
|
172 599
+62%
|
(9 600)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41 749)
|
(47 803)
|
(84 779)
|
(95 685)
|
(85 646)
|
(79 546)
|
(51 100)
|
(44 024)
|
(62 998)
|
(60 827)
|
(33 132)
|
(20 835)
|
(40 454)
|
(38 666)
|
(40 144)
|
(47 560)
|
(6 228)
|
488
|
(6 609)
|
3 090
|
(2 145)
|
(2 456)
|
(1 129)
|
(2 503)
|
(399)
|
(1 577)
|
(261)
|
(263)
|
(672)
|
747
|
(749)
|
(782)
|
(509)
|
(1 398)
|
(1 804)
|
(1 698)
|
(29 672)
|
(29 004)
|
(29 297)
|
(28 710)
|
(1 590)
|
(3 340)
|
(3 043)
|
(4 502)
|
(3 561)
|
(1 777)
|
(2 718)
|
(3 155)
|
(3 507)
|
(3 697)
|
(2 291)
|
(1 099)
|
(4 529)
|
(4 395)
|
(6 470)
|
(7 000)
|
(3 603)
|
(3 342)
|
(1 236)
|
(871)
|
|
| Other Items |
(37 750)
|
(60 005)
|
(91 662)
|
(22 161)
|
(158 757)
|
(146 977)
|
(103 665)
|
(170 730)
|
(133 491)
|
(25 255)
|
(129 590)
|
99 466
|
190 223
|
122 900
|
213 108
|
110 244
|
383 960
|
403 775
|
388 068
|
284 621
|
86 182
|
24 365
|
33 569
|
57 764
|
17 620
|
38 159
|
117 974
|
87 101
|
61 039
|
(7 880)
|
(117 263)
|
(102 477)
|
(122 440)
|
6 422
|
(8 989)
|
(32 772)
|
67 428
|
(24 760)
|
34 419
|
16 462
|
(50 370)
|
(80 857)
|
(82 242)
|
(84 439)
|
(46 788)
|
(1 561)
|
14 492
|
44 134
|
(6 118)
|
(25 018)
|
(51 852)
|
(25 981)
|
675
|
(12 575)
|
(21 041)
|
(53 002)
|
(49 146)
|
43 431
|
62 079
|
76 477
|
|
| Cash from Investing Activities |
(79 500)
N/A
|
(107 808)
-36%
|
(176 442)
-64%
|
(117 847)
+33%
|
(244 402)
-107%
|
(226 522)
+7%
|
(154 765)
+32%
|
(214 752)
-39%
|
(196 489)
+9%
|
(86 082)
+56%
|
(162 721)
-89%
|
78 630
N/A
|
149 769
+90%
|
84 234
-44%
|
172 964
+105%
|
62 684
-64%
|
377 732
+503%
|
404 264
+7%
|
381 459
-6%
|
287 711
-25%
|
84 037
-71%
|
21 907
-74%
|
32 440
+48%
|
55 261
+70%
|
17 221
-69%
|
36 583
+112%
|
117 713
+222%
|
86 838
-26%
|
60 367
-30%
|
(7 133)
N/A
|
(118 012)
-1 554%
|
(103 259)
+13%
|
(122 949)
-19%
|
5 024
N/A
|
(10 793)
N/A
|
(34 470)
-219%
|
37 756
N/A
|
(53 765)
N/A
|
5 122
N/A
|
(12 248)
N/A
|
(51 960)
-324%
|
(84 197)
-62%
|
(85 285)
-1%
|
(88 941)
-4%
|
(50 349)
+43%
|
(3 337)
+93%
|
11 774
N/A
|
40 979
+248%
|
(9 624)
N/A
|
(28 715)
-198%
|
(54 143)
-89%
|
(27 079)
+50%
|
(3 854)
+86%
|
(16 970)
-340%
|
(27 511)
-62%
|
(60 002)
-118%
|
(52 749)
+12%
|
40 089
N/A
|
60 842
+52%
|
75 606
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
205
|
53 459
|
78 176
|
0
|
92 314
|
39 060
|
9
|
0
|
20 569
|
20 569
|
34 903
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
123 600
|
0
|
0
|
123 602
|
1
|
0
|
70
|
(1)
|
0
|
0
|
1 668
|
350
|
350
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
139 822
|
160 202
|
98 243
|
270 002
|
164 655
|
185 878
|
346 586
|
2 307
|
161 425
|
47 229
|
63 297
|
(89 309)
|
(204 490)
|
(149 341)
|
(342 363)
|
(255 753)
|
(452 044)
|
(437 296)
|
(381 262)
|
(329 909)
|
(38 044)
|
10 051
|
9 470
|
15 533
|
(58 418)
|
(78 535)
|
(138 840)
|
(139 214)
|
(88 297)
|
(67 102)
|
(5 909)
|
(1 797)
|
(6 442)
|
(6 289)
|
53 351
|
32 972
|
23 717
|
23 091
|
(53 741)
|
7 105
|
23 031
|
81 137
|
180 220
|
133 614
|
156 299
|
152 977
|
150 780
|
199 933
|
204 008
|
169 885
|
80 882
|
85 437
|
25 841
|
(3 462)
|
49 598
|
(159 795)
|
(128 761)
|
(166 238)
|
(225 285)
|
(54 068)
|
|
| Cash Paid for Dividends |
(8 950)
|
0
|
(8 600)
|
(7 950)
|
(7 951)
|
(11 451)
|
(4 801)
|
(3 501)
|
(3 500)
|
(700)
|
0
|
0
|
(950)
|
(1 750)
|
(950)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 338)
|
(6 338)
|
(6 338)
|
0
|
(15 443)
|
(15 443)
|
(15 443)
|
0
|
(20 642)
|
(20 642)
|
(20 642)
|
0
|
(20 675)
|
(20 675)
|
(20 675)
|
0
|
(11 559)
|
(11 559)
|
(11 559)
|
0
|
(6 940)
|
(6 940)
|
(6 940)
|
0
|
(4 645)
|
(4 645)
|
|
| Other |
20 360
|
(41 372)
|
(118 425)
|
(370 712)
|
(67 733)
|
924
|
12 945
|
356 837
|
(111 497)
|
(114 897)
|
(151 191)
|
(263 492)
|
(76 533)
|
(95 711)
|
(62 613)
|
(2 872)
|
(55 270)
|
(22 915)
|
0
|
(35 464)
|
(118 797)
|
(118 849)
|
(118 921)
|
86 042
|
(957)
|
(2 293)
|
(2 326)
|
(207 071)
|
(1 697)
|
(241)
|
(354)
|
(299)
|
(205)
|
(618)
|
(890)
|
(1 009)
|
(443)
|
(299)
|
5
|
(119)
|
(276)
|
(221)
|
(2 487)
|
(4 458)
|
(6 260)
|
(7 425)
|
(17 285)
|
(14 689)
|
(9 880)
|
(12 569)
|
(1 863)
|
(6 492)
|
(11 521)
|
(12 749)
|
(15 719)
|
(16 010)
|
(18 269)
|
(16 511)
|
(18 813)
|
(18 030)
|
|
| Cash from Financing Activities |
151 232
N/A
|
109 882
-27%
|
(28 782)
N/A
|
(108 660)
-278%
|
88 972
N/A
|
175 351
+97%
|
354 936
+102%
|
409 103
+15%
|
124 605
-70%
|
9 809
-92%
|
4 422
-55%
|
(313 741)
N/A
|
(281 964)
+10%
|
(246 793)
+12%
|
(385 358)
-56%
|
(239 005)
+38%
|
(472 412)
-98%
|
(423 809)
+10%
|
(379 582)
+10%
|
(363 558)
+4%
|
(156 841)
+57%
|
(106 982)
+32%
|
(109 551)
-2%
|
101 575
N/A
|
64 225
-37%
|
42 772
-33%
|
(17 565)
N/A
|
(222 684)
-1 168%
|
(89 993)
+60%
|
(67 343)
+25%
|
(6 194)
+91%
|
(2 096)
+66%
|
(6 647)
-217%
|
(6 906)
-4%
|
47 791
N/A
|
25 975
-46%
|
17 285
-33%
|
16 804
-3%
|
(70 566)
N/A
|
(8 458)
+88%
|
7 388
N/A
|
65 548
+787%
|
157 166
+140%
|
108 591
-31%
|
129 398
+19%
|
124 909
-3%
|
112 820
-10%
|
164 570
+46%
|
173 453
+5%
|
136 641
-21%
|
67 460
-51%
|
67 386
0%
|
2 761
-96%
|
(27 770)
N/A
|
26 939
N/A
|
(182 745)
N/A
|
(153 970)
+16%
|
(189 689)
-23%
|
(248 743)
-31%
|
(76 743)
+69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(38)
|
(203)
|
4
|
(19)
|
5
|
135
|
0
|
(215)
|
(123)
|
(215)
|
0
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(11 196)
N/A
|
(9 151)
+18%
|
14 633
N/A
|
28 848
+97%
|
99 451
+245%
|
(3 440)
N/A
|
39 860
N/A
|
1 049
-97%
|
(27 377)
N/A
|
18 697
N/A
|
(9 716)
N/A
|
5 916
N/A
|
14 792
+150%
|
(43 962)
N/A
|
(62 688)
-43%
|
(23 163)
+63%
|
(61 656)
-166%
|
1 070
N/A
|
41 704
+3 798%
|
16 583
-60%
|
73 182
+341%
|
33 661
-54%
|
67 008
+99%
|
249 293
+272%
|
71 438
-71%
|
82 939
+16%
|
75 632
-9%
|
(148 278)
N/A
|
(38 143)
+74%
|
(20 894)
+45%
|
(87 350)
-318%
|
(65 335)
+25%
|
(70 674)
-8%
|
(3 967)
+94%
|
58 348
N/A
|
26 283
-55%
|
103 404
+293%
|
(23 716)
N/A
|
9 668
N/A
|
(7 242)
N/A
|
(84 717)
-1 070%
|
(34 197)
+60%
|
(74 370)
-117%
|
(61 541)
+17%
|
27 541
N/A
|
4 236
-85%
|
(53 243)
N/A
|
(23 333)
+56%
|
(44 337)
-90%
|
(5 506)
+88%
|
(5 254)
+5%
|
40 221
N/A
|
77 418
+92%
|
37 251
-52%
|
29 648
-20%
|
4 331
-85%
|
(31 924)
N/A
|
(43 040)
-35%
|
(15 302)
+64%
|
(10 737)
+30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(124 677)
N/A
|
(58 990)
+53%
|
135 281
N/A
|
159 666
+18%
|
169 254
+6%
|
(31 820)
N/A
|
(211 546)
-565%
|
(237 326)
-12%
|
(18 276)
+92%
|
34 266
N/A
|
115 666
+238%
|
220 192
+90%
|
106 533
-52%
|
79 991
-25%
|
109 562
+37%
|
105 598
-4%
|
26 796
-75%
|
21 103
-21%
|
33 218
+57%
|
95 520
+188%
|
143 841
+51%
|
116 280
-19%
|
142 990
+23%
|
89 954
-37%
|
(10 407)
N/A
|
2 007
N/A
|
(24 777)
N/A
|
(12 695)
+49%
|
(9 189)
+28%
|
54 329
N/A
|
36 107
-34%
|
39 238
+9%
|
58 413
+49%
|
(3 483)
N/A
|
19 546
N/A
|
33 080
+69%
|
18 691
-43%
|
(15 759)
N/A
|
45 815
N/A
|
(15 246)
N/A
|
(41 735)
-174%
|
(18 888)
+55%
|
(149 294)
-690%
|
(85 693)
+43%
|
(55 069)
+36%
|
(119 114)
-116%
|
(180 555)
-52%
|
(232 037)
-29%
|
(211 672)
+9%
|
(117 129)
+45%
|
(20 862)
+82%
|
(1 185)
+94%
|
73 982
N/A
|
77 596
+5%
|
23 751
-69%
|
240 079
+911%
|
171 193
-29%
|
103 218
-40%
|
171 363
+66%
|
(10 471)
N/A
|
|
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