DTC Co., Ltd. (KOSDAQ:066670)
South Korea · Delayed Price · Currency is KRW 2,510.00
-145.00 (-5.46%)
Jun 5, 2026, 3:30 PM KST
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 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 | 5,403 | 3,773 | 2,169 | 3,652 | 6,833 | 5,446 |
Depreciation & Amortization | 6,092 | 6,120 | 1,786 | 1,777 | 1,732 | 3,137 |
Loss (Gain) From Sale of Assets | -249 | -241.47 | - | -111.72 | -15.95 | -9,869 |
Asset Writedown & Restructuring Costs | - | - | - | 10 | 13.5 | 9,436 |
Loss (Gain) From Sale of Investments | -5,704 | -4,281 | 2,224 | 70.09 | 1,698 | -2,884 |
Loss (Gain) on Equity Investments | 1,395 | 1,802 | 775.49 | 356.3 | - | - |
Provision & Write-off of Bad Debts | -121.72 | -628.83 | 108.23 | -119.67 | -605.08 | 546.94 |
Other Operating Activities | 222.13 | 64.13 | 499.39 | 79.35 | -9,001 | 2,915 |
Change in Accounts Receivable | 8,463 | -84.74 | 876.87 | 8,895 | 16,964 | -18,738 |
Change in Inventory | 11,568 | 7,901 | -203.17 | 1,338 | 7,554 | -7,131 |
Change in Accounts Payable | -10,360 | 3,262 | -127.3 | -9,513 | -19,663 | 23,063 |
Change in Other Net Operating Assets | -17,892 | 1,703 | -5,589 | 8,223 | -5,243 | -7,862 |
Operating Cash Flow | -1,183 | 19,389 | 2,519 | 14,657 | 1,701 | -4,183 |
Operating Cash Flow Growth | - | 669.58% | -82.81% | 761.59% | - | - |
Capital Expenditures | -2,749 | -2,729 | -76.46 | -160.52 | -447.42 | -329.85 |
Sale of Property, Plant & Equipment | 366.53 | 364.23 | - | 53.55 | 34.09 | 24,524 |
Cash Acquisitions | - | - | -2,600 | -8,399 | - | -390 |
Sale (Purchase) of Intangibles | -103.99 | 623.44 | - | 609.09 | -2.61 | -919.8 |
Investment in Securities | 34,496 | 13,141 | 11,335 | -11,203 | -24,385 | 478.22 |
Other Investing Activities | 73.52 | 437.42 | 0 | -304.95 | 438.29 | 136.37 |
Investing Cash Flow | 32,083 | 11,837 | 8,659 | -19,406 | -24,362 | 23,499 |
Short-Term Debt Issued | - | - | - | 121.94 | 4,391 | 4,312 |
Total Debt Issued | - | - | - | 121.94 | 4,391 | 4,312 |
Short-Term Debt Repaid | - | -6,562 | - | -835.86 | -4,436 | -3,451 |
Long-Term Debt Repaid | - | -735.14 | -20.57 | -25.67 | - | - |
Total Debt Repaid | -6,324 | -7,297 | -20.57 | -861.54 | -4,436 | -3,451 |
Net Debt Issued (Repaid) | -6,324 | -7,297 | -20.57 | -739.6 | -45.43 | 860.16 |
Repurchase of Common Stock | - | - | - | - | - | -4,421 |
Dividends Paid | - | - | -784.88 | -784.88 | -1,256 | -1,338 |
Other Financing Activities | -1,376 | 283.52 | 261.59 | 547.95 | 0 | - |
Financing Cash Flow | -7,700 | -7,013 | -543.86 | -976.53 | -1,301 | -4,899 |
Foreign Exchange Rate Adjustments | 6,143 | 1,512 | 53.27 | -3.57 | -1,155 | 2.54 |
Miscellaneous Cash Flow Adjustments | -31,826 | 24,864 | 0 | - | -0 | - |
Net Cash Flow | -2,484 | 50,589 | 10,687 | -5,729 | -25,117 | 14,419 |
Free Cash Flow | -3,933 | 16,660 | 2,443 | 14,496 | 1,254 | -4,513 |
Free Cash Flow Growth | - | 581.96% | -83.15% | 1056.27% | - | - |
Free Cash Flow Margin | -2.19% | 8.83% | 20.56% | 41.84% | 1.81% | -3.32% |
Free Cash Flow Per Share | -250.55 | 1061.30 | 155.46 | 923.46 | 79.86 | -285.00 |
Cash Interest Paid | 74.18 | 139.44 | - | 29.52 | 35.33 | 6.51 |
Cash Income Tax Paid | 925.22 | 986 | 238.18 | 551.33 | 5,441 | -1,534 |
Levered Free Cash Flow | 2,678 | -20,002 | 4,583 | 2,977 | -3,566 | -550.56 |
Unlevered Free Cash Flow | 2,817 | -19,854 | 4,584 | 2,977 | -3,544 | -546.48 |
Change in Working Capital | -8,221 | 12,782 | -5,042 | 8,943 | 1,047 | -12,910 |