DG-ITX Co., Ltd. (KOSDAQ:099520)
South Korea · Delayed Price · Currency is KRW 1,270.00
+93.00 (7.90%)
At close: Oct 22, 2026
DG-ITX Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 787.84 | -3,286 | 1,205 | -5,090 | 1,179 | -9,925 |
Depreciation & Amortization | 805.73 | 816.61 | 808.81 | 933.44 | 993.58 | 2,211 |
Loss (Gain) From Sale of Assets | 88.3 | - | 9.68 | -15.58 | -0.87 | -337.79 |
Asset Writedown & Restructuring Costs | - | - | - | 758.59 | 3.7 | 1,720 |
Loss (Gain) From Sale of Investments | -17.8 | -10.83 | 78.68 | -433.55 | 27.54 | -0.35 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 646.94 |
Provision & Write-off of Bad Debts | -822.55 | 276.78 | 27.39 | -18.04 | 695.51 | 1,955 |
Other Operating Activities | 96.87 | 836.76 | -418.69 | 677.1 | 137.49 | 3,154 |
Change in Accounts Receivable | -2,398 | -311.52 | 333.98 | 4,159 | -1,869 | -3,772 |
Change in Inventory | 370.49 | 34.21 | 2,584 | -480.88 | 3,127 | -1,993 |
Change in Accounts Payable | 918.56 | 1.28 | -359.26 | -611.65 | -354.02 | -65.9 |
Change in Other Net Operating Assets | -344.06 | -1,767 | -794.17 | -1,022 | -1,376 | -803.73 |
Operating Cash Flow | -514.23 | -3,410 | 3,476 | -1,143 | 2,564 | -7,211 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,371 | -2,087 | -387.24 | -862.53 | -178.97 | -469.08 |
Sale of Property, Plant & Equipment | 12.29 | - | 15 | 16.57 | 5.27 | 38.14 |
Divestitures | - | - | 73.46 | - | - | - |
Sale (Purchase) of Intangibles | -60.3 | -60.13 | -9.94 | -477.75 | -148.75 | -17.85 |
Investment in Securities | -841.51 | -4,000 | -1,880 | 2,260 | -23.6 | 1,912 |
Other Investing Activities | 158.91 | -13.02 | 43.45 | 344.41 | 3.63 | 1,025 |
Investing Cash Flow | -2,101 | -7,555 | -2,431 | 1,280 | -342.31 | 5,340 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 2,000 |
Long-Term Debt Issued | - | 400 | - | 4,000 | 3,000 | - |
Total Debt Issued | 400 | 400 | - | 4,000 | 3,000 | 2,000 |
Short-Term Debt Repaid | - | - | - | - | -1,200 | -1,275 |
Long-Term Debt Repaid | - | -618.22 | -593.27 | -418.58 | -7,379 | -12,220 |
Total Debt Repaid | -617.9 | -618.22 | -593.27 | -418.58 | -8,579 | -13,495 |
Net Debt Issued (Repaid) | -217.9 | -218.22 | -593.27 | 3,581 | -5,579 | -11,495 |
Issuance of Common Stock | - | - | - | 6,927 | 4,976 | - |
Other Financing Activities | - | - | - | -30 | -30 | -980 |
Financing Cash Flow | -217.9 | -218.22 | -593.27 | 10,479 | -632.64 | -12,475 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.37 | -3.77 | 1.67 | -10.1 | -153.83 | -9.78 |
Miscellaneous Cash Flow Adjustments | -80.02 | -80.02 | - | -0 | -0 | - |
Net Cash Flow | -2,915 | -11,267 | 452.83 | 10,606 | 1,435 | -14,356 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,885 | -5,497 | 3,088 | -2,006 | 2,385 | -7,680 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.48% | -21.84% | 14.46% | -14.98% | 9.22% | -28.00% |
Free Cash Flow Per Share | -41.73 | -121.70 | 69.19 | -56.38 | 169.24 | -528.20 |
Levered Free Cash Flow | -2,823 | -5,891 | 2,722 | -676.1 | 1,362 | -3,682 |
Unlevered Free Cash Flow | -2,781 | -5,848 | 2,783 | -615.56 | 1,400 | -2,600 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 9.65 | - | - | - | 145.51 | 622.17 |
Cash Income Tax Paid | - | -23.08 | 77.65 | 8.25 | -4.73 | 1.94 |
Change in Working Capital | -1,453 | -2,043 | 1,765 | 2,045 | -471.9 | -6,635 |