Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)
South Korea · Delayed Price · Currency is KRW 1,210.00
-3.00 (-0.25%)
Aug 12, 2026, 3:30 PM KST
Dongyang S.Tec Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 688.74 | 1,364 | 1,956 | 4,271 | 4,969 | 18,083 |
Depreciation & Amortization | 3,974 | 4,042 | 4,178 | 4,058 | 4,171 | 3,751 |
Loss (Gain) From Sale of Assets | -25.24 | -574.26 | -185.57 | 14.11 | -149.03 | -130.86 |
Asset Writedown & Restructuring Costs | - | - | 243.87 | - | - | - |
Loss (Gain) From Sale of Investments | 5.49 | 12.75 | 2.98 | 59.74 | 5.44 | -52.77 |
Loss (Gain) on Equity Investments | -14.22 | -7.03 | -3.49 | -70.72 | -188.2 | -36.13 |
Provision & Write-off of Bad Debts | 1,206 | 1,005 | 205.33 | 189.87 | 120.75 | 1,342 |
Other Operating Activities | -276.62 | -44.3 | 808.07 | 2,690 | -1,148 | 3,620 |
Change in Accounts Receivable | -13,252 | -7,983 | 1,381 | 3,368 | 5,330 | -9,596 |
Change in Inventory | -3,873 | -8,523 | 9,298 | -9,525 | 12,639 | -30,653 |
Change in Accounts Payable | 6,412 | -307.28 | -3,030 | -936.3 | -5,775 | 6,835 |
Change in Unearned Revenue | - | -172.77 | 554.83 | -16.15 | -916.84 | 913.83 |
Change in Other Net Operating Assets | 2,368 | 884.77 | 537.9 | -1,574 | 3,016 | -3,415 |
Operating Cash Flow | -2,787 | -10,304 | 15,947 | 2,529 | 22,074 | -9,340 |
Operating Cash Flow Growth | - | - | 530.52% | -88.54% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,462 | -10,272 | -2,464 | -3,954 | -7,018 | -3,567 |
Sale of Property, Plant & Equipment | 89.38 | 1,374 | 241.46 | 6.57 | 203.87 | 173.18 |
Sale (Purchase) of Intangibles | -160.11 | -179.11 | -29.88 | -15.75 | -295.42 | -38.17 |
Investment in Securities | -167.97 | -126.58 | -264.02 | -431.82 | -431.92 | 1,661 |
Other Investing Activities | 113.9 | 223.65 | 66.73 | 143.41 | 109.11 | 285.44 |
Investing Cash Flow | -11,590 | -8,975 | -2,448 | -4,220 | -7,309 | -1,666 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 48,500 | 3,150 | 38,203 | 63,310 | 42,299 |
Long-Term Debt Issued | - | 13,500 | 350 | 1,500 | 500 | 1,200 |
Total Debt Issued | 54,560 | 62,000 | 3,500 | 39,703 | 63,810 | 43,499 |
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 | -40,985 | -44,136 | -14,658 | -37,213 | -76,601 | -32,374 |
Net Debt Issued (Repaid) | 13,575 | 17,864 | -11,158 | 2,490 | -12,792 | 11,125 |
Repurchase of Common Stock | - | - | - | - | - | -227.97 |
Dividends Paid | -995 | -1,332 | -1,262 | -1,168 | -1,408 | -1,120 |
Other Financing Activities | -20 | -20 | 30 | 883.33 | -300 | -100 |
Financing Cash Flow | 13,110 | 16,512 | -12,390 | 2,205 | -14,500 | 9,677 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.7 | -0.37 | 52 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | -1,267 | -2,767 | 1,161 | 514.52 | 265.24 | -1,329 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14,249 | -20,576 | 13,483 | -1,424 | 15,057 | -12,907 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.92% | -10.40% | 7.06% | -0.68% | 6.48% | -5.32% |
Free Cash Flow Per Share | -731.94 | -1066.10 | 696.30 | -73.80 | 780.13 | -667.99 |
Levered Free Cash Flow | -15,186 | -21,605 | 11,558 | -4,225 | 11,525 | -16,375 |
Unlevered Free Cash Flow | -14,164 | -20,651 | 12,723 | -2,947 | 12,577 | -15,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,567 | 1,422 | 1,803 | 1,913 | 1,608 | 1,037 |
Cash Income Tax Paid | 960.7 | 1,061 | 787.46 | 361.75 | 4,079 | 2,833 |
Change in Working Capital | -8,345 | -16,102 | 8,742 | -8,683 | 14,294 | -35,915 |