DTC Co., Ltd. (KOSDAQ:066670)
South Korea · Delayed Price · Currency is KRW 3,250.00
-80.00 (-2.40%)
At close: Dec 5, 2025
DTC 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 | Sep '25 Sep 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 | 2,718 | 2,169 | 3,652 | 6,833 | 5,446 | 3,838 | Upgrade |
Depreciation & Amortization | 5,008 | 1,786 | 1,777 | 1,732 | 3,137 | 3,441 | Upgrade |
Loss (Gain) From Sale of Assets | -236.73 | - | -111.72 | -15.95 | -9,869 | -2.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 10 | 13.5 | 9,436 | 776.82 | Upgrade |
Loss (Gain) From Sale of Investments | -431.47 | 2,224 | 70.09 | 1,698 | -2,884 | -1,236 | Upgrade |
Loss (Gain) on Equity Investments | 1,504 | 775.49 | 356.3 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -720.44 | 108.23 | -119.67 | -605.08 | 546.94 | 367.05 | Upgrade |
Other Operating Activities | 120.93 | 499.39 | 79.35 | -9,001 | 2,915 | -320.9 | Upgrade |
Change in Accounts Receivable | -861.08 | 876.87 | 8,895 | 16,964 | -18,738 | 7,246 | Upgrade |
Change in Inventory | 5,646 | -203.17 | 1,338 | 7,554 | -7,131 | 291.85 | Upgrade |
Change in Accounts Payable | -375.58 | -127.3 | -9,513 | -19,663 | 23,063 | -3,198 | Upgrade |
Change in Other Net Operating Assets | -23,013 | -5,589 | 8,223 | -5,243 | -7,862 | 3,418 | Upgrade |
Operating Cash Flow | -10,641 | 2,519 | 14,657 | 1,701 | -4,183 | 14,802 | Upgrade |
Operating Cash Flow Growth | - | -82.81% | 761.59% | - | - | 66.60% | Upgrade |
Capital Expenditures | -1,655 | -76.46 | -160.52 | -447.42 | -329.85 | -5,669 | Upgrade |
Sale of Property, Plant & Equipment | 256.6 | - | 53.55 | 34.09 | 24,524 | 7.65 | Upgrade |
Cash Acquisitions | -2,600 | -2,600 | -8,399 | - | -390 | - | Upgrade |
Sale (Purchase) of Intangibles | 630.13 | - | 609.09 | -2.61 | -919.8 | -6.09 | Upgrade |
Investment in Securities | 47,993 | 11,335 | -11,203 | -24,385 | 478.22 | -489.95 | Upgrade |
Other Investing Activities | 412.35 | 0 | -304.95 | 438.29 | 136.37 | 6,453 | Upgrade |
Investing Cash Flow | 45,037 | 8,659 | -19,406 | -24,362 | 23,499 | 295.66 | Upgrade |
Short-Term Debt Issued | - | - | 121.94 | 4,391 | 4,312 | 13,005 | Upgrade |
Total Debt Issued | - | - | 121.94 | 4,391 | 4,312 | 13,005 | Upgrade |
Short-Term Debt Repaid | - | - | -835.86 | -4,436 | -3,451 | -16,360 | Upgrade |
Long-Term Debt Repaid | - | -20.57 | -25.67 | - | - | - | Upgrade |
Total Debt Repaid | -7,136 | -20.57 | -861.54 | -4,436 | -3,451 | -16,360 | Upgrade |
Net Debt Issued (Repaid) | -7,136 | -20.57 | -739.6 | -45.43 | 860.16 | -3,355 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -4,421 | -439.16 | Upgrade |
Dividends Paid | - | -784.88 | -784.88 | -1,256 | -1,338 | -1,685 | Upgrade |
Other Financing Activities | 65.13 | 261.59 | 547.95 | 0 | - | 0 | Upgrade |
Financing Cash Flow | -7,071 | -543.86 | -976.53 | -1,301 | -4,899 | -5,479 | Upgrade |
Foreign Exchange Rate Adjustments | 1,693 | 53.27 | -3.57 | -1,155 | 2.54 | -49.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | 24,864 | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 53,882 | 10,687 | -5,729 | -25,117 | 14,419 | 9,568 | Upgrade |
Free Cash Flow | -12,296 | 2,443 | 14,496 | 1,254 | -4,513 | 9,133 | Upgrade |
Free Cash Flow Growth | - | -83.15% | 1056.27% | - | - | 195.01% | Upgrade |
Free Cash Flow Margin | -8.69% | 20.56% | 41.84% | 1.81% | -3.32% | 21.88% | Upgrade |
Free Cash Flow Per Share | -783.16 | 155.63 | 923.46 | 79.86 | -285.00 | 542.12 | Upgrade |
Cash Interest Paid | 129.95 | - | 29.52 | 35.33 | 6.51 | 55.45 | Upgrade |
Cash Income Tax Paid | 844.18 | 238.18 | 551.33 | 5,441 | -1,534 | 1,690 | Upgrade |
Levered Free Cash Flow | -27,745 | 4,583 | 2,977 | -3,566 | -550.56 | 11,417 | Upgrade |
Unlevered Free Cash Flow | -27,623 | 4,584 | 2,977 | -3,544 | -546.48 | 11,439 | Upgrade |
Change in Working Capital | -18,603 | -5,042 | 8,943 | 1,047 | -12,910 | 7,938 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.