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Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,285.00
0.00 (0.00%)
Sep 4, 2026, 11:40 AM KST

Dongyang S.Tec Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6791,3641,9564,2714,96918,083
Depreciation & Amortization
4,0044,0424,1784,0584,1713,751
Loss (Gain) From Sale of Assets
-6.18-574.26-185.5714.11-149.03-130.86
Asset Writedown & Restructuring Costs
--243.87---
Loss (Gain) From Sale of Investments
6.3212.752.9859.745.44-52.77
Loss (Gain) on Equity Investments
-17.95-7.03-3.49-70.72-188.2-36.13
Provision & Write-off of Bad Debts
1,1161,005205.33189.87120.751,342
Other Operating Activities
63.74-44.3808.072,690-1,1483,620
Change in Accounts Receivable
-18,156-7,9831,3813,3685,330-9,596
Change in Inventory
2,509-8,5239,298-9,52512,639-30,653
Change in Accounts Payable
2,077-307.28-3,030-936.3-5,7756,835
Change in Unearned Revenue
-51.84-172.77554.83-16.15-916.84913.83
Change in Other Net Operating Assets
2,238884.77537.9-1,5743,016-3,415
Operating Cash Flow
-3,539-10,30415,9472,52922,074-9,340
Operating Cash Flow Growth
--530.52%-88.54%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,529-10,272-2,464-3,954-7,018-3,567
Sale of Property, Plant & Equipment
31.71,374241.466.57203.87173.18
Sale (Purchase) of Intangibles
-152.91-179.11-29.88-15.75-295.42-38.17
Investment in Securities
-198.37-126.58-264.02-431.82-431.921,661
Other Investing Activities
123.8223.6566.73143.41109.11285.44
Investing Cash Flow
-7,727-8,975-2,448-4,220-7,309-1,666

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-48,5003,15038,20363,31042,299
Long-Term Debt Issued
-13,5003501,5005001,200
Total Debt Issued
52,06062,0003,50039,70363,81043,499
Short-Term Debt Repaid
--32,600-9,703-31,000-63,302-29,872
Long-Term Debt Repaid
--11,536-4,955-6,213-13,299-2,502
Total Debt Repaid
-40,323-44,136-14,658-37,213-76,601-32,374
Net Debt Issued (Repaid)
11,73717,864-11,1582,490-12,79211,125
Repurchase of Common Stock
------227.97
Dividends Paid
-995-1,332-1,262-1,168-1,408-1,120
Other Financing Activities
-50-2030883.33-300-100
Financing Cash Flow
11,24216,512-12,3902,205-14,5009,677

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
15.54-0.3752---
Miscellaneous Cash Flow Adjustments
-0-0---0
Net Cash Flow
-9.13-2,7671,161514.52265.24-1,329

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,069-20,57613,483-1,42415,057-12,907
Free Cash Flow Growth
------
Free Cash Flow Margin
-5.05%-10.40%7.06%-0.68%6.48%-5.32%
Free Cash Flow Per Share
-568.49-1066.10696.30-73.80780.13-667.99
Levered Free Cash Flow
-13,191-21,60511,558-4,22511,525-16,375
Unlevered Free Cash Flow
-12,092-20,65112,723-2,94712,577-15,667

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6991,4221,8031,9131,6081,037
Cash Income Tax Paid
923.031,061787.46361.754,0792,833
Change in Working Capital
-11,384-16,1028,742-8,68314,294-35,915