DAP Corporation (KOSDAQ:066900)
South Korea · Delayed Price · Currency is KRW 2,340.00
-230.00 (-8.95%)
At close: Sep 16, 2025
DAP Corporation 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 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 | 2007 - 2011 |
Net Income | -37,000 | -32,531 | -11,552 | 9,123 | 8,155 | 20,933 | Upgrade |
Depreciation & Amortization | 25,086 | 23,397 | 17,718 | 12,001 | 12,435 | - | Upgrade |
Loss (Gain) From Sale of Assets | -559.69 | -572 | 34.73 | -7.08 | -7.26 | - | Upgrade |
Asset Writedown & Restructuring Costs | -17.37 | - | 5,260 | - | -89 | - | Upgrade |
Loss (Gain) From Sale of Investments | -143.14 | -131.87 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -767.23 | -360.92 | -168.34 | -15.28 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -40.84 | -17.17 | 17.17 | - | - | - | Upgrade |
Other Operating Activities | 32,542 | 34,372 | 5,645 | 3,700 | 6,720 | 43,599 | Upgrade |
Change in Accounts Receivable | 798.16 | 3,291 | -3,519 | -7,749 | -3,546 | - | Upgrade |
Change in Inventory | -1,633 | -94.55 | -1,280 | 3,679 | -6,595 | - | Upgrade |
Change in Accounts Payable | 10,644 | 7,658 | 11,823 | -1,928 | 4,331 | - | Upgrade |
Change in Income Taxes | - | - | - | -0.05 | - | - | Upgrade |
Change in Other Net Operating Assets | -23,476 | -12,539 | 5,707 | -3,835 | -3,125 | - | Upgrade |
Operating Cash Flow | 5,433 | 22,472 | 29,686 | 14,968 | 18,279 | 64,532 | Upgrade |
Operating Cash Flow Growth | -79.45% | -24.30% | 98.33% | -18.11% | -71.67% | 244.16% | Upgrade |
Capital Expenditures | -6,499 | -6,020 | -5,813 | -2,320 | -5,256 | -45,855 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4.67 | 46.22 | 42.5 | 649.33 | Upgrade |
Sale (Purchase) of Intangibles | -909.81 | -1,013 | -1,220 | -222.68 | - | - | Upgrade |
Investment in Securities | -12.57 | -12.57 | 287.43 | -11.73 | -12.39 | 396.23 | Upgrade |
Other Investing Activities | -11,300 | -9,101 | -2,379 | -1,132 | 6.29 | -73.81 | Upgrade |
Investing Cash Flow | -17,991 | -15,416 | -9,119 | -3,461 | -5,219 | -44,884 | Upgrade |
Short-Term Debt Issued | - | 146,940 | 208,440 | 257,620 | 493,395 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 18,478 | Upgrade |
Total Debt Issued | 241,776 | 146,940 | 208,440 | 257,620 | 493,395 | 18,478 | Upgrade |
Short-Term Debt Repaid | - | -141,820 | -207,010 | -252,440 | -501,625 | -23,835 | Upgrade |
Long-Term Debt Repaid | - | -17,828 | -8,193 | -12,997 | -2,469 | - | Upgrade |
Total Debt Repaid | -228,315 | -159,648 | -215,203 | -265,437 | -504,094 | -23,835 | Upgrade |
Net Debt Issued (Repaid) | 13,461 | -12,708 | -6,763 | -7,817 | -10,699 | -5,357 | Upgrade |
Issuance of Common Stock | 1,530 | - | - | - | - | 906.34 | Upgrade |
Repurchase of Common Stock | -3,563 | -1,810 | - | - | - | -5,116 | Upgrade |
Other Financing Activities | - | - | -5.65 | - | - | -9,340 | Upgrade |
Financing Cash Flow | 11,429 | -14,518 | -6,768 | -7,817 | -10,699 | -18,906 | Upgrade |
Foreign Exchange Rate Adjustments | 107.04 | 170.31 | -124.49 | -221.03 | -0.01 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -8,587 | -0 | -1.22 | Upgrade |
Net Cash Flow | -1,022 | -7,291 | 13,674 | -5,118 | 2,360 | 741.17 | Upgrade |
Free Cash Flow | -1,066 | 16,452 | 23,873 | 12,648 | 13,023 | 18,677 | Upgrade |
Free Cash Flow Growth | - | -31.09% | 88.75% | -2.88% | -30.27% | - | Upgrade |
Free Cash Flow Margin | -0.21% | 3.37% | 5.92% | 3.79% | 4.23% | 6.03% | Upgrade |
Free Cash Flow Per Share | -62.93 | 939.11 | 1356.41 | 718.61 | 739.94 | 932.35 | Upgrade |
Cash Interest Paid | 3,092 | 2,094 | 2,773 | 1,596 | 1,116 | 5,306 | Upgrade |
Cash Income Tax Paid | 1,948 | 3,695 | 3,512 | 1,907 | 976.67 | 19.48 | Upgrade |
Levered Free Cash Flow | -795.58 | 30,771 | 24,324 | 26,016 | - | -17,498 | Upgrade |
Unlevered Free Cash Flow | 6,736 | 37,098 | 28,519 | 27,078 | - | -10,891 | Upgrade |
Change in Working Capital | -13,666 | -1,684 | 12,731 | -9,833 | -8,934 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.