DAP Corporation (KOSDAQ:066900)
South Korea · Delayed Price · Currency is KRW 1,770.00
+43.00 (2.49%)
At close: Jul 31, 2026
DAP Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -50,438 | -32,531 | -11,552 | 9,123 | 8,155 |
Depreciation & Amortization | 29,574 | 23,397 | 17,718 | 12,001 | 12,435 |
Loss (Gain) From Sale of Assets | 13.71 | -572 | 34.73 | -7.08 | -7.26 |
Asset Writedown & Restructuring Costs | -17.37 | - | 5,260 | - | -89 |
Loss (Gain) From Sale of Investments | -7 | -131.87 | - | - | - |
Loss (Gain) on Equity Investments | -942.98 | -360.92 | -168.34 | -15.28 | - |
Provision & Write-off of Bad Debts | - | -17.17 | 17.17 | - | - |
Other Operating Activities | 31,618 | 34,372 | 5,645 | 3,700 | 6,720 |
Change in Accounts Receivable | 1,323 | 3,291 | -3,519 | -7,749 | -3,546 |
Change in Inventory | -14,635 | -94.55 | -1,280 | 3,679 | -6,595 |
Change in Accounts Payable | 12,489 | 7,658 | 11,823 | -1,928 | 4,331 |
Change in Income Taxes | - | - | - | -0.05 | - |
Change in Other Net Operating Assets | -7,048 | -12,539 | 5,707 | -3,835 | -3,125 |
Operating Cash Flow | 1,930 | 22,472 | 29,686 | 14,968 | 18,279 |
Operating Cash Flow Growth | -91.41% | -24.30% | 98.33% | -18.11% | -71.67% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -6,044 | -6,020 | -5,813 | -2,320 | -5,256 |
Sale of Property, Plant & Equipment | - | - | 4.67 | 46.22 | 42.5 |
Sale (Purchase) of Intangibles | -892.72 | -1,013 | -1,220 | -222.68 | - |
Investment in Securities | 514.69 | -12.57 | 287.43 | -11.73 | -12.39 |
Other Investing Activities | -3,905 | -9,101 | -2,379 | -1,132 | 6.29 |
Investing Cash Flow | -52,327 | -15,416 | -9,119 | -3,461 | -5,219 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 590,726 | 146,940 | 208,440 | 257,620 | 493,395 |
Total Debt Issued | 590,726 | 146,940 | 208,440 | 257,620 | 493,395 |
Short-Term Debt Repaid | -455,100 | -141,820 | -207,010 | -252,440 | -501,625 |
Long-Term Debt Repaid | -26,422 | -17,828 | -8,193 | -12,997 | -2,469 |
Total Debt Repaid | -481,522 | -159,648 | -215,203 | -265,437 | -504,094 |
Net Debt Issued (Repaid) | 109,204 | -12,708 | -6,763 | -7,817 | -10,699 |
Issuance of Common Stock | 1,529 | - | - | - | - |
Repurchase of Common Stock | -1,753 | -1,810 | - | - | - |
Other Financing Activities | -0 | - | -5.65 | - | - |
Financing Cash Flow | 108,979 | -14,518 | -6,768 | -7,817 | -10,699 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -60.21 | 170.31 | -124.49 | -221.03 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -8,587 | -0 |
Net Cash Flow | 58,522 | -7,291 | 13,674 | -5,118 | 2,360 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -4,114 | 16,452 | 23,873 | 12,648 | 13,023 |
Free Cash Flow Growth | - | -31.09% | 88.75% | -2.88% | -30.27% |
Free Cash Flow Margin | -0.76% | 3.37% | 5.92% | 3.79% | 4.23% |
Free Cash Flow Per Share | -252.96 | 939.18 | 1356.41 | 718.61 | 739.94 |
Levered Free Cash Flow | -47,020 | 30,771 | 24,324 | 26,016 | - |
Unlevered Free Cash Flow | -38,179 | 37,098 | 28,519 | 27,078 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 1,875 | 2,094 | 2,773 | 1,596 | 1,116 |
Cash Income Tax Paid | 1,784 | 3,695 | 3,512 | 1,907 | 976.67 |
Change in Working Capital | -7,871 | -1,684 | 12,731 | -9,833 | -8,934 |