DIO Corporation (KOSDAQ:039840)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,890
-30 (-0.18%)
Apr 4, 2025, 3:30 PM KST

DIO Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-41,3203,311-20,45828,25511,153
Upgrade
Depreciation & Amortization
11,23812,30913,17011,4179,543
Upgrade
Loss (Gain) From Sale of Assets
2,126505.7364.3-21.08135.13
Upgrade
Asset Writedown & Restructuring Costs
9,2471,1235,422981.4277.05
Upgrade
Loss (Gain) on Equity Investments
--105.15489.18240.7
Upgrade
Stock-Based Compensation
127.02-29.03151.38151.79
Upgrade
Provision & Write-off of Bad Debts
38,15311,20413,1696,9865,613
Upgrade
Other Operating Activities
-19,5125,3325,1975,01210,690
Upgrade
Change in Accounts Receivable
13,578-31,639-9,376-41,014-16,697
Upgrade
Change in Inventory
1,9411,004-2,036-2,0554,061
Upgrade
Change in Accounts Payable
-611.417,502-4,4511,107-2,969
Upgrade
Change in Other Net Operating Assets
-308.74-5,212-2,162-5,055-3,114
Upgrade
Operating Cash Flow
14,6565,439-1,0266,25319,084
Upgrade
Operating Cash Flow Growth
169.44%---67.24%98.15%
Upgrade
Capital Expenditures
-4,251-4,224-10,748-19,148-12,041
Upgrade
Sale of Property, Plant & Equipment
9,7282,512889.811,709643.72
Upgrade
Cash Acquisitions
-----602.66
Upgrade
Divestitures
--1.14-0.55
Upgrade
Sale (Purchase) of Intangibles
-68.89-1,799-1,611-2,403-2,085
Upgrade
Investment in Securities
-26,3141,108-1,7697,599-8,690
Upgrade
Other Investing Activities
-118.96-105.1665.31-117.22238.73
Upgrade
Investing Cash Flow
-21,223-2,867-16,633-12,455-25,693
Upgrade
Short-Term Debt Issued
4,39625,89032,8576,78352,862
Upgrade
Long-Term Debt Issued
17,8331,0007,0733,0378,328
Upgrade
Total Debt Issued
22,22926,89039,9309,81961,190
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
-60,497-27,706-31,343-10,760-13,924
Upgrade
Net Debt Issued (Repaid)
-38,268-815.918,587-940.7747,266
Upgrade
Repurchase of Common Stock
-9,993-5,153-3,486-9,979-2,987
Upgrade
Dividends Paid
-1,050---897.82-
Upgrade
Other Financing Activities
69,476-4,358-2.17-827.619.73
Upgrade
Financing Cash Flow
20,165-10,3275,099-12,64544,289
Upgrade
Foreign Exchange Rate Adjustments
502.45-75.67-1,8091,264-682.57
Upgrade
Miscellaneous Cash Flow Adjustments
2,089-0---
Upgrade
Net Cash Flow
16,189-7,830-14,369-17,58436,997
Upgrade
Free Cash Flow
10,4051,215-11,774-12,8967,043
Upgrade
Free Cash Flow Growth
756.10%----
Upgrade
Free Cash Flow Margin
8.70%0.78%-8.97%-8.60%5.87%
Upgrade
Free Cash Flow Per Share
721.4283.31-794.28-881.55479.28
Upgrade
Cash Interest Paid
5,9257,6084,8313,4462,458
Upgrade
Cash Income Tax Paid
9,9164,3007,2863,4356,688
Upgrade
Levered Free Cash Flow
23,1424,8878,869-25,63011,044
Upgrade
Unlevered Free Cash Flow
26,7639,69811,991-23,15013,076
Upgrade
Change in Net Working Capital
-50,9359,486-15,22434,7001,261
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.