DTC Co., Ltd. (KOSDAQ:066670)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,935.00
-35.00 (-1.18%)
At close: Mar 26, 2025, 3:30 PM KST

DTC Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,1693,6526,8335,4463,838
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Depreciation & Amortization
1,7861,7771,7323,1373,441
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Loss (Gain) From Sale of Assets
--111.72-15.95-9,869-2.27
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Asset Writedown & Restructuring Costs
-1013.59,436776.82
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Loss (Gain) From Sale of Investments
2,22470.091,698-2,884-1,236
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Loss (Gain) on Equity Investments
775.49356.3---
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Provision & Write-off of Bad Debts
108.23-119.67-605.08546.94367.05
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Other Operating Activities
499.3979.35-9,0012,915-320.9
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Change in Accounts Receivable
876.878,89516,964-18,7387,246
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Change in Inventory
-203.171,3387,554-7,131291.85
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Change in Accounts Payable
-127.3-9,513-19,66323,063-3,198
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Change in Other Net Operating Assets
-5,5898,223-5,243-7,8623,418
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Operating Cash Flow
2,51914,6571,701-4,18314,802
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Operating Cash Flow Growth
-82.81%761.59%--66.60%
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Capital Expenditures
-76.46-160.52-447.42-329.85-5,669
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Sale of Property, Plant & Equipment
-53.5534.0924,5247.65
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Cash Acquisitions
-2,600-8,399--390-
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Sale (Purchase) of Intangibles
-609.09-2.61-919.8-6.09
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Investment in Securities
11,335-11,203-24,385478.22-489.95
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Other Investing Activities
0-304.95438.29136.376,453
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Investing Cash Flow
8,659-19,406-24,36223,499295.66
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Short-Term Debt Issued
-121.944,3914,31213,005
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Total Debt Issued
-121.944,3914,31213,005
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Short-Term Debt Repaid
--835.86-4,436-3,451-16,360
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Long-Term Debt Repaid
-20.57-25.67---
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Total Debt Repaid
-20.57-861.54-4,436-3,451-16,360
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Net Debt Issued (Repaid)
-20.57-739.6-45.43860.16-3,355
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Repurchase of Common Stock
----4,421-439.16
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Dividends Paid
-784.88-784.88-1,256-1,338-1,685
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Other Financing Activities
261.59547.950-0
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Financing Cash Flow
-543.86-976.53-1,301-4,899-5,479
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Foreign Exchange Rate Adjustments
53.27-3.57-1,1552.54-49.64
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Miscellaneous Cash Flow Adjustments
0--0--
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Net Cash Flow
10,687-5,729-25,11714,4199,568
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Free Cash Flow
2,44314,4961,254-4,5139,133
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Free Cash Flow Growth
-83.15%1056.27%--195.01%
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Free Cash Flow Margin
20.56%41.84%1.81%-3.32%21.88%
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Free Cash Flow Per Share
155.63923.4679.86-285.00542.12
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Cash Interest Paid
-29.5235.336.5155.45
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Cash Income Tax Paid
238.18551.335,441-1,5341,690
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Levered Free Cash Flow
4,5832,977-3,566-550.5611,417
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Unlevered Free Cash Flow
4,5842,977-3,544-546.4811,439
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Change in Net Working Capital
-1,351489.796,744-1,217-11,734
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.