DYPNF Co.,Ltd (KOSDAQ:104460)
South Korea · Delayed Price · Currency is KRW 8,890.00
+30.00 (0.34%)
At close: Aug 14, 2026
DYPNF Co.,Ltd 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 | Mar '26 Mar 31, 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 | 19,057 | 25,382 | 18,177 | 5,701 | -11,201 | 4,773 |
Depreciation & Amortization | 2,828 | 2,831 | 2,818 | 2,620 | 2,450 | 1,671 |
Loss (Gain) From Sale of Assets | -680.69 | -597.02 | -34.43 | -0.48 | -0.69 | -2,596 |
Asset Writedown & Restructuring Costs | 571.35 | 571.35 | - | - | 784.62 | - |
Loss (Gain) From Sale of Investments | 50.69 | 50.69 | 54.64 | 65.12 | -16.81 | -11.83 |
Loss (Gain) on Equity Investments | - | - | 927.18 | 683.68 | -29.79 | 18.59 |
Stock-Based Compensation | 197.18 | 194.73 | 307.6 | 740.49 | 561.96 | 525.96 |
Provision & Write-off of Bad Debts | 13,011 | 8,785 | 10,231 | -292.95 | 81.28 | -652.52 |
Other Operating Activities | -8,393 | -7,981 | 2,117 | 891.45 | -370.99 | -4,957 |
Change in Accounts Receivable | -2,825 | -18,724 | -27,288 | 8,671 | -17,090 | 9,871 |
Change in Inventory | 46,453 | 41,151 | -20,629 | -26,250 | -2,786 | -10,450 |
Change in Accounts Payable | -15,970 | -30,585 | 24,794 | 1,808 | 13,398 | -3,335 |
Change in Unearned Revenue | 337.95 | -7,179 | -34,801 | 38,652 | 5,141 | -1,263 |
Change in Income Taxes | - | - | - | - | -0.57 | 95.93 |
Change in Other Net Operating Assets | -48,260 | -38,940 | 31,620 | 13,954 | 22,358 | 4,484 |
Operating Cash Flow | 6,927 | -24,490 | 7,768 | 47,243 | 13,279 | -1,826 |
Operating Cash Flow Growth | - | - | -83.56% | 255.76% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5,022 | -5,866 | -2,697 | -11,528 | -7,530 | -33,690 |
Sale of Property, Plant & Equipment | 14,394 | 14,310 | 11.78 | 1.09 | - | 580.1 |
Cash Acquisitions | - | - | - | - | - | -122.66 |
Sale (Purchase) of Intangibles | 527.73 | -146.3 | 1,060 | - | -548.36 | - |
Investment in Securities | 323.4 | 835.75 | 7,914 | -7,306 | -4,703 | -304.48 |
Other Investing Activities | 136.1 | -632.5 | -112.8 | -413.68 | 473.38 | 133.46 |
Investing Cash Flow | 13,340 | 8,373 | -14,613 | -17,831 | -12,337 | -35,567 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 22,975 | 16,666 | - | 8,800 |
Long-Term Debt Issued | - | - | 15,000 | 2,400 | 2,700 | 22,860 |
Total Debt Issued | - | - | 37,975 | 19,066 | 2,700 | 31,660 |
Short-Term Debt Repaid | - | -9,340 | -16,601 | -6,000 | - | -4,000 |
Long-Term Debt Repaid | - | -6,907 | -13,179 | -1,803 | -1,386 | -1,409 |
Total Debt Repaid | -15,079 | -16,247 | -29,780 | -7,803 | -1,386 | -5,409 |
Net Debt Issued (Repaid) | -15,079 | -16,247 | 8,195 | 11,263 | 1,314 | 26,251 |
Repurchase of Common Stock | -2,865 | -2,997 | - | - | - | - |
Dividends Paid | - | - | -1,933 | -966.47 | -966.47 | -4,014 |
Other Financing Activities | -450 | 140 | -30 | 5 | 280 | 117.38 |
Financing Cash Flow | -18,394 | -19,104 | 6,232 | 10,302 | 628.02 | 22,354 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 243.9 | 204.17 | 1,230 | -75.37 | -197.39 | 33.21 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | 2,116 | -35,017 | 617.11 | 39,638 | 1,373 | -15,006 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,904 | -30,357 | 5,071 | 35,715 | 5,749 | -35,515 |
Free Cash Flow Growth | - | - | -85.80% | 521.23% | - | - |
Free Cash Flow Margin | 0.52% | -7.66% | 1.80% | 24.79% | 5.08% | -35.65% |
Free Cash Flow Per Share | 203.89 | -3233.39 | 524.74 | 3694.93 | 594.78 | -3715.26 |
Levered Free Cash Flow | 19,901 | -22,309 | 1,969 | 35,798 | 15,620 | -41,913 |
Unlevered Free Cash Flow | 20,826 | -21,301 | 3,688 | 37,108 | 16,316 | -41,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,278 | 1,446 | 2,513 | 2,923 | 1,594 | 832.1 |
Cash Income Tax Paid | 10,214 | 12,495 | 1,219 | -408.16 | 173.73 | 6,034 |
Change in Working Capital | -19,714 | -53,728 | -26,830 | 36,835 | 21,021 | -596.33 |