DIO Corporation (KOSDAQ:039840)
South Korea · Delayed Price · Currency is KRW 17,210
+100 (0.58%)
At close: Dec 5, 2025
DIO Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,084 | -41,320 | 3,311 | -20,458 | 28,255 | 11,153 | Upgrade |
Depreciation & Amortization | 9,795 | 11,238 | 12,309 | 13,170 | 11,417 | 9,543 | Upgrade |
Loss (Gain) From Sale of Assets | 763.32 | 2,126 | 505.7 | 364.3 | -21.08 | 135.13 | Upgrade |
Asset Writedown & Restructuring Costs | 1,547 | 9,247 | 1,123 | 5,422 | 981.4 | 277.05 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 105.15 | 489.18 | 240.7 | Upgrade |
Stock-Based Compensation | 567.27 | 127.02 | - | 29.03 | 151.38 | 151.79 | Upgrade |
Provision & Write-off of Bad Debts | 12,468 | 38,153 | 11,204 | 13,169 | 6,986 | 5,613 | Upgrade |
Other Operating Activities | 184.48 | -19,512 | 5,332 | 5,197 | 5,012 | 10,690 | Upgrade |
Change in Accounts Receivable | -10,887 | 13,578 | -31,639 | -9,376 | -41,014 | -16,697 | Upgrade |
Change in Inventory | -409.64 | 1,941 | 1,004 | -2,036 | -2,055 | 4,061 | Upgrade |
Change in Accounts Payable | -1,243 | -611.41 | 7,502 | -4,451 | 1,107 | -2,969 | Upgrade |
Change in Other Net Operating Assets | -4,402 | -308.74 | -5,212 | -2,162 | -5,055 | -3,114 | Upgrade |
Operating Cash Flow | 14,468 | 14,656 | 5,439 | -1,026 | 6,253 | 19,084 | Upgrade |
Operating Cash Flow Growth | 1.94% | 169.44% | - | - | -67.24% | 98.15% | Upgrade |
Capital Expenditures | -3,607 | -4,251 | -4,224 | -10,748 | -19,148 | -12,041 | Upgrade |
Sale of Property, Plant & Equipment | 449.16 | 9,728 | 2,512 | 889.81 | 1,709 | 643.72 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -602.66 | Upgrade |
Divestitures | - | - | - | 1.14 | - | 0.55 | Upgrade |
Sale (Purchase) of Intangibles | -61.15 | -68.89 | -1,799 | -1,611 | -2,403 | -2,085 | Upgrade |
Investment in Securities | 11,660 | -26,314 | 1,108 | -1,769 | 7,599 | -8,690 | Upgrade |
Other Investing Activities | -426.13 | -118.96 | -105.16 | 65.31 | -117.22 | 238.73 | Upgrade |
Investing Cash Flow | 7,817 | -21,223 | -2,867 | -16,633 | -12,455 | -25,693 | Upgrade |
Short-Term Debt Issued | - | 4,396 | 25,890 | 32,857 | 6,783 | 52,862 | Upgrade |
Long-Term Debt Issued | - | 17,833 | 1,000 | 7,073 | 3,037 | 8,328 | Upgrade |
Total Debt Issued | 31,222 | 22,229 | 26,890 | 39,930 | 9,819 | 61,190 | Upgrade |
Short-Term Debt Repaid | - | -50,972 | -21,000 | -24,706 | -6,017 | -3,639 | Upgrade |
Long-Term Debt Repaid | - | -9,525 | -6,706 | -6,637 | -4,743 | -10,286 | Upgrade |
Total Debt Repaid | -38,014 | -60,497 | -27,706 | -31,343 | -10,760 | -13,924 | Upgrade |
Net Debt Issued (Repaid) | -6,792 | -38,268 | -815.91 | 8,587 | -940.77 | 47,266 | Upgrade |
Repurchase of Common Stock | -18,794 | -9,993 | -5,153 | -3,486 | -9,979 | -2,987 | Upgrade |
Dividends Paid | -1,643 | -1,050 | - | - | -897.82 | - | Upgrade |
Other Financing Activities | 0 | 69,476 | -4,358 | -2.17 | -827.61 | 9.73 | Upgrade |
Financing Cash Flow | -27,229 | 20,165 | -10,327 | 5,099 | -12,645 | 44,289 | Upgrade |
Foreign Exchange Rate Adjustments | 574.48 | 502.45 | -75.67 | -1,809 | 1,264 | -682.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,517 | 2,089 | -0 | - | - | - | Upgrade |
Net Cash Flow | -2,854 | 16,189 | -7,830 | -14,369 | -17,584 | 36,997 | Upgrade |
Free Cash Flow | 10,860 | 10,405 | 1,215 | -11,774 | -12,896 | 7,043 | Upgrade |
Free Cash Flow Growth | 11.71% | 756.10% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.00% | 8.70% | 0.78% | -8.97% | -8.60% | 5.87% | Upgrade |
Free Cash Flow Per Share | 784.56 | 721.45 | 83.48 | -794.28 | -881.55 | 479.28 | Upgrade |
Cash Interest Paid | 4,406 | 5,925 | 7,608 | 4,831 | 3,446 | 2,458 | Upgrade |
Cash Income Tax Paid | 636.35 | 9,916 | 4,300 | 7,286 | 3,435 | 6,688 | Upgrade |
Levered Free Cash Flow | 5,248 | 23,142 | 4,887 | 8,869 | -25,630 | 11,044 | Upgrade |
Unlevered Free Cash Flow | 7,966 | 26,763 | 9,698 | 11,991 | -23,150 | 13,076 | Upgrade |
Change in Working Capital | -16,941 | 14,598 | -28,345 | -18,025 | -47,017 | -18,719 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.