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DTC Co., Ltd. (KOSDAQ:066670)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,165.00
-25.00 (-0.78%)
Sep 4, 2026, 3:30 PM KST

DTC Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,4413,7732,1693,6526,8335,446
Depreciation & Amortization
5,8806,1201,7861,7771,7323,137
Loss (Gain) From Sale of Assets
-81.16-241.47--111.72-15.95-9,869
Asset Writedown & Restructuring Costs
---1013.59,436
Loss (Gain) From Sale of Investments
-4,504-4,2812,22470.091,698-2,884
Loss (Gain) on Equity Investments
1,4651,802775.49356.3--
Provision & Write-off of Bad Debts
86.39-628.83108.23-119.67-605.08546.94
Other Operating Activities
364.9564.13499.3979.35-9,0012,915
Change in Accounts Receivable
-1,893-84.74876.878,89516,964-18,738
Change in Inventory
7,3177,901-203.171,3387,554-7,131
Change in Accounts Payable
-1,6393,262-127.3-9,513-19,66323,063
Change in Other Net Operating Assets
4,3331,703-5,5898,223-5,243-7,862
Operating Cash Flow
16,77019,3892,51914,6571,701-4,183
Operating Cash Flow Growth
361.87%669.58%-82.81%761.59%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,803-2,729-76.46-160.52-447.42-329.85
Sale of Property, Plant & Equipment
374.96364.23-53.5534.0924,524
Cash Acquisitions
---2,600-8,399--390
Sale (Purchase) of Intangibles
-82.38623.44-609.09-2.61-919.8
Investment in Securities
22,35713,14111,335-11,203-24,385478.22
Other Investing Activities
505.39437.420-304.95438.29136.37
Investing Cash Flow
20,35211,8378,659-19,406-24,36223,499

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---121.944,3914,312
Total Debt Issued
---121.944,3914,312
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
-625.26-7,297-20.57-861.54-4,436-3,451
Net Debt Issued (Repaid)
-625.26-7,297-20.57-739.6-45.43860.16
Repurchase of Common Stock
------4,421
Dividends Paid
---784.88-784.88-1,256-1,338
Other Financing Activities
114.42283.52261.59547.950-
Financing Cash Flow
-510.84-7,013-543.86-976.53-1,301-4,899

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,4491,51253.27-3.57-1,1552.54
Miscellaneous Cash Flow Adjustments
-27,41024,8640--0-
Net Cash Flow
11,65050,58910,687-5,729-25,11714,419

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,96716,6602,44314,4961,254-4,513
Free Cash Flow Growth
370.23%581.96%-83.15%1056.27%--
Free Cash Flow Margin
7.81%8.83%20.56%41.84%1.81%-3.32%
Free Cash Flow Per Share
888.671061.30155.46923.4679.86-285.00
Levered Free Cash Flow
11,781-20,0024,5832,977-3,566-550.56
Unlevered Free Cash Flow
11,909-19,8544,5842,977-3,544-546.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18.1139.44-29.5235.336.51
Cash Income Tax Paid
976.8986238.18551.335,441-1,534
Change in Working Capital
8,11812,782-5,0428,9431,047-12,910