DAP Corporation (KOSDAQ:066900)
South Korea
· Delayed Price · Currency is KRW 2,360.00
-40.00 (-1.67%)
At close: Jun 19, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | -34,334 | -32,531 | -11,552 | 9,123 | 8,155 | 20,933 | Upgrade
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| Depreciation & Amortization | 24,202 | 23,397 | 17,718 | 12,001 | 12,435 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -563.4 | -572 | 34.73 | -7.08 | -7.26 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5,260 | - | -89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -137.67 | -131.87 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -767.13 | -360.92 | -168.34 | -15.28 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -17.17 | -17.17 | 17.17 | - | - | - | Upgrade
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| Other Operating Activities | 36,590 | 34,372 | 5,645 | 3,700 | 6,720 | 43,599 | Upgrade
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| Change in Accounts Receivable | -3,807 | 3,291 | -3,519 | -7,749 | -3,546 | - | Upgrade
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| Change in Inventory | 491.67 | -94.55 | -1,280 | 3,679 | -6,595 | - | Upgrade
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| Change in Accounts Payable | 7,213 | 7,658 | 11,823 | -1,928 | 4,331 | - | Upgrade
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| Change in Income Taxes | - | - | - | -0.05 | - | - | Upgrade
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| Change in Other Net Operating Assets | -24,871 | -12,539 | 5,707 | -3,835 | -3,125 | - | Upgrade
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| Operating Cash Flow | 4,000 | 22,472 | 29,686 | 14,968 | 18,279 | 64,532 | Upgrade
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| Operating Cash Flow Growth | -87.53% | -24.30% | 98.33% | -18.11% | -71.67% | 244.16% | Upgrade
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| Capital Expenditures | -5,741 | -6,020 | -5,813 | -2,320 | -5,256 | -45,855 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.67 | 46.22 | 42.5 | 649.33 | Upgrade
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| Sale (Purchase) of Intangibles | -976.47 | -1,013 | -1,220 | -222.68 | - | - | Upgrade
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| Investment in Securities | -12.57 | -12.57 | 287.43 | -11.73 | -12.39 | 396.23 | Upgrade
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| Other Investing Activities | -9,710 | -9,101 | -2,379 | -1,132 | 6.29 | -73.81 | Upgrade
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| Investing Cash Flow | -15,710 | -15,416 | -9,119 | -3,461 | -5,219 | -44,884 | Upgrade
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| Short-Term Debt Issued | - | 146,940 | 208,440 | 257,620 | 493,395 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 18,478 | Upgrade
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| Total Debt Issued | 197,140 | 146,940 | 208,440 | 257,620 | 493,395 | 18,478 | Upgrade
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| Short-Term Debt Repaid | - | -141,820 | -207,010 | -252,440 | -501,625 | -23,835 | Upgrade
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| Long-Term Debt Repaid | - | -17,828 | -8,193 | -12,997 | -2,469 | - | Upgrade
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| Total Debt Repaid | -194,281 | -159,648 | -215,203 | -265,437 | -504,094 | -23,835 | Upgrade
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| Net Debt Issued (Repaid) | 2,859 | -12,708 | -6,763 | -7,817 | -10,699 | -5,357 | Upgrade
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| Issuance of Common Stock | 1,530 | - | - | - | - | 906.34 | Upgrade
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| Repurchase of Common Stock | -2,459 | -1,810 | - | - | - | -5,116 | Upgrade
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| Other Financing Activities | - | - | -5.65 | - | - | -9,340 | Upgrade
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| Financing Cash Flow | 1,930 | -14,518 | -6,768 | -7,817 | -10,699 | -18,906 | Upgrade
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| Foreign Exchange Rate Adjustments | 133.26 | 170.31 | -124.49 | -221.03 | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -8,587 | -0 | -1.22 | Upgrade
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| Net Cash Flow | -9,647 | -7,291 | 13,674 | -5,118 | 2,360 | 741.17 | Upgrade
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| Free Cash Flow | -1,741 | 16,452 | 23,873 | 12,648 | 13,023 | 18,677 | Upgrade
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| Free Cash Flow Growth | - | -31.09% | 88.75% | -2.88% | -30.27% | - | Upgrade
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| Free Cash Flow Margin | -0.34% | 3.37% | 5.92% | 3.79% | 4.23% | 6.03% | Upgrade
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| Free Cash Flow Per Share | -100.78 | 939.11 | 1356.41 | 718.61 | 739.94 | 932.35 | Upgrade
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| Cash Interest Paid | 1,878 | 2,094 | 2,773 | 1,596 | 1,116 | 5,306 | Upgrade
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| Cash Income Tax Paid | 4,109 | 3,695 | 3,512 | 1,907 | 976.67 | 19.48 | Upgrade
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| Levered Free Cash Flow | 11,418 | 30,771 | 24,324 | 26,016 | - | -17,498 | Upgrade
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| Unlevered Free Cash Flow | 18,344 | 37,098 | 28,519 | 27,078 | - | -10,891 | Upgrade
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| Change in Net Working Capital | -21,382 | -39,732 | -26,030 | -12,029 | - | -17,670 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.