DGP Co.,Ltd. (KOSDAQ:060900)
South Korea · Delayed Price · Currency is KRW 1,053.00
-8.00 (-0.75%)
At close: Aug 26, 2025, 3:30 PM KST
DGP 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -10,034 | -13,371 | -7,387 | -17,851 | -7,197 | -20,788 | Upgrade |
Depreciation & Amortization | 1,090 | 1,336 | 1,213 | 1,261 | 1,824 | 2,481 | Upgrade |
Loss (Gain) From Sale of Assets | 1,212 | 967.5 | -3,005 | 374.92 | -155.66 | -199.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4,971 | 460.76 | 1.48 | 10,862 | Upgrade |
Loss (Gain) From Sale of Investments | -831.68 | -3,081 | 577.22 | 6,964 | 795.93 | -59.23 | Upgrade |
Loss (Gain) on Equity Investments | 1,892 | 1,414 | 706.01 | 88.83 | 5,685 | 4.62 | Upgrade |
Provision & Write-off of Bad Debts | 1,257 | 1,367 | 1,316 | 2,397 | - | - | Upgrade |
Other Operating Activities | 2,460 | 10,112 | -770.09 | 4,880 | 787.3 | 3,809 | Upgrade |
Change in Accounts Receivable | 3,148 | 660.7 | 3,123 | 3,733 | -16,930 | -2,659 | Upgrade |
Change in Inventory | 0.3 | 0.45 | 3,326 | -2,904 | 1,145 | -1,124 | Upgrade |
Change in Accounts Payable | -893.47 | 595.42 | -351.26 | -8,424 | 11,806 | -124.07 | Upgrade |
Change in Other Net Operating Assets | -6,417 | 1,014 | -8,841 | -4,237 | 6,327 | -437.78 | Upgrade |
Operating Cash Flow | -7,116 | 1,015 | -5,123 | -13,256 | 4,089 | -8,235 | Upgrade |
Capital Expenditures | -787.89 | -960.61 | -4,412 | -348.84 | -1,503 | -8,855 | Upgrade |
Sale of Property, Plant & Equipment | 4.93 | 1,505 | 1.71 | 3,267 | - | - | Upgrade |
Cash Acquisitions | -3,596 | -1,734 | -2.83 | -350.68 | -12.84 | 11.2 | Upgrade |
Divestitures | - | - | - | - | - | 4,682 | Upgrade |
Sale (Purchase) of Intangibles | 108.99 | - | - | - | - | - | Upgrade |
Investment in Securities | 14,511 | 10,359 | -11,905 | 6,367 | -5,587 | -23,835 | Upgrade |
Other Investing Activities | 2,996 | 1,847 | -15.39 | -36.89 | -1,072 | 64.92 | Upgrade |
Investing Cash Flow | 12,822 | 9,114 | -17,434 | 3,141 | -7,545 | -31,257 | Upgrade |
Short-Term Debt Issued | - | 140 | 1,797 | 8,048 | 808.05 | 4,837 | Upgrade |
Long-Term Debt Issued | - | 10,100 | 14,000 | 4,000 | 14,880 | 41,731 | Upgrade |
Total Debt Issued | 1,570 | 10,240 | 15,797 | 12,048 | 15,688 | 46,568 | Upgrade |
Short-Term Debt Repaid | - | -1,500 | -3,180 | -2,228 | -229.38 | -6,043 | Upgrade |
Long-Term Debt Repaid | - | -10,240 | -875.02 | -2,105 | -11,879 | -9,594 | Upgrade |
Total Debt Repaid | -9,212 | -11,740 | -4,055 | -4,333 | -12,108 | -15,636 | Upgrade |
Net Debt Issued (Repaid) | -7,642 | -1,500 | 11,741 | 7,715 | 3,580 | 30,932 | Upgrade |
Issuance of Common Stock | 1,000 | - | 10,400 | 0.1 | - | 12,993 | Upgrade |
Repurchase of Common Stock | - | - | -27.47 | - | - | - | Upgrade |
Other Financing Activities | 1,606 | -7 | -14.24 | -864.41 | -207.32 | 30.94 | Upgrade |
Financing Cash Flow | -5,036 | -1,507 | 22,100 | 6,850 | 3,373 | 43,956 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | - | 0 | 0 | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 669.86 | 8,622 | -457.78 | -3,264 | -83.36 | 4,464 | Upgrade |
Free Cash Flow | -7,904 | 54.32 | -9,535 | -13,605 | 2,586 | -17,090 | Upgrade |
Free Cash Flow Margin | -60.20% | 0.46% | -52.39% | -40.57% | 11.86% | -343.28% | Upgrade |
Free Cash Flow Per Share | -311.10 | 2.15 | -424.69 | -775.18 | 160.85 | -1277.59 | Upgrade |
Cash Interest Paid | 503.49 | 527.43 | 732.92 | 1,854 | 1,878 | 763.59 | Upgrade |
Cash Income Tax Paid | 3.99 | -28.88 | -97.25 | 7.57 | 295.96 | -32.97 | Upgrade |
Levered Free Cash Flow | -6,522 | 8,177 | -7,901 | -11,130 | 1,837 | -16,132 | Upgrade |
Unlevered Free Cash Flow | -5,537 | 9,227 | -6,731 | -10,001 | 3,833 | -15,323 | Upgrade |
Change in Working Capital | -4,162 | 2,271 | -2,744 | -11,832 | 2,348 | -4,345 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.