Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)
South Korea · Delayed Price · Currency is KRW 2,000.00
-110.00 (-5.21%)
At close: Sep 16, 2025
Dongyang S.Tec Co.,Ltd 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 | Jun '25 Jun 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 | 2,808 | 1,956 | 4,271 | 4,969 | 18,083 | 5,286 | Upgrade |
Depreciation & Amortization | 4,201 | 4,178 | 4,058 | 4,171 | 3,751 | 3,602 | Upgrade |
Loss (Gain) From Sale of Assets | -651.31 | -185.57 | 14.11 | -149.03 | -130.86 | -118.84 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | 243.87 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 10.13 | 2.98 | 59.74 | 5.44 | -52.77 | -2,992 | Upgrade |
Loss (Gain) on Equity Investments | -78.98 | -3.49 | -70.72 | -188.2 | -36.13 | -52.45 | Upgrade |
Provision & Write-off of Bad Debts | 537.89 | 205.33 | 189.87 | 120.75 | 1,342 | 98.26 | Upgrade |
Other Operating Activities | 53.72 | 808.07 | 2,690 | -1,148 | 3,620 | 1,511 | Upgrade |
Change in Accounts Receivable | 357.5 | 1,381 | 3,368 | 5,330 | -9,596 | 1,429 | Upgrade |
Change in Inventory | -3,674 | 9,298 | -9,525 | 12,639 | -30,653 | 7,033 | Upgrade |
Change in Accounts Payable | 10,224 | -3,030 | -936.3 | -5,775 | 6,835 | 373.39 | Upgrade |
Change in Unearned Revenue | 22.12 | 554.83 | -16.15 | -916.84 | 913.83 | 47.98 | Upgrade |
Change in Other Net Operating Assets | -1,321 | 537.9 | -1,574 | 3,016 | -3,415 | -3,777 | Upgrade |
Operating Cash Flow | 12,490 | 15,947 | 2,529 | 22,074 | -9,340 | 12,441 | Upgrade |
Operating Cash Flow Growth | 110.21% | 530.52% | -88.54% | - | - | 11.85% | Upgrade |
Capital Expenditures | -7,087 | -2,464 | -3,954 | -7,018 | -3,567 | -1,138 | Upgrade |
Sale of Property, Plant & Equipment | 1,501 | 241.46 | 6.57 | 203.87 | 173.18 | 592.75 | Upgrade |
Sale (Purchase) of Intangibles | -38.28 | -29.88 | -15.75 | -295.42 | -38.17 | -3 | Upgrade |
Investment in Securities | -187.94 | -264.02 | -431.82 | -431.92 | 1,661 | 14,378 | Upgrade |
Other Investing Activities | 165.61 | 66.73 | 143.41 | 109.11 | 285.44 | -92.28 | Upgrade |
Investing Cash Flow | -5,647 | -2,448 | -4,220 | -7,309 | -1,666 | 13,688 | Upgrade |
Short-Term Debt Issued | - | 3,150 | 38,203 | 63,310 | 42,299 | 117,098 | Upgrade |
Long-Term Debt Issued | - | 350 | 1,500 | 500 | 1,200 | 3,000 | Upgrade |
Total Debt Issued | 12,150 | 3,500 | 39,703 | 63,810 | 43,499 | 120,098 | Upgrade |
Short-Term Debt Repaid | - | -9,703 | -31,000 | -63,302 | -29,872 | -143,223 | Upgrade |
Long-Term Debt Repaid | - | -4,955 | -6,213 | -13,299 | -2,502 | -2,245 | Upgrade |
Total Debt Repaid | -18,594 | -14,658 | -37,213 | -76,601 | -32,374 | -145,468 | Upgrade |
Net Debt Issued (Repaid) | -6,444 | -11,158 | 2,490 | -12,792 | 11,125 | -25,370 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -227.97 | -235.21 | Upgrade |
Dividends Paid | -1,332 | -1,262 | -1,168 | -1,408 | -1,120 | -1,155 | Upgrade |
Other Financing Activities | 30 | 30 | 883.33 | -300 | -100 | -784.68 | Upgrade |
Financing Cash Flow | -7,746 | -12,390 | 2,205 | -14,500 | 9,677 | -27,545 | Upgrade |
Foreign Exchange Rate Adjustments | 36.1 | 52 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -867.5 | 1,161 | 514.52 | 265.24 | -1,329 | -1,416 | Upgrade |
Free Cash Flow | 5,403 | 13,483 | -1,424 | 15,057 | -12,907 | 11,302 | Upgrade |
Free Cash Flow Growth | 300.61% | - | - | - | - | 50.02% | Upgrade |
Free Cash Flow Margin | 2.89% | 7.06% | -0.68% | 6.48% | -5.32% | 6.05% | Upgrade |
Free Cash Flow Per Share | 279.93 | 698.61 | -73.80 | 780.13 | -667.99 | 581.83 | Upgrade |
Cash Interest Paid | 1,484 | 1,803 | 1,913 | 1,608 | 1,037 | 1,836 | Upgrade |
Cash Income Tax Paid | 1,058 | 787.46 | 361.75 | 4,079 | 2,833 | 770.27 | Upgrade |
Levered Free Cash Flow | 3,625 | 11,558 | -4,225 | 11,525 | -16,375 | 9,817 | Upgrade |
Unlevered Free Cash Flow | 4,598 | 12,723 | -2,947 | 12,577 | -15,667 | 10,968 | Upgrade |
Change in Working Capital | 5,609 | 8,742 | -8,683 | 14,294 | -35,915 | 5,107 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.