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DYPNF Co.,Ltd (KOSDAQ:104460)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,750.00
+50.00 (0.75%)
At close: Oct 7, 2026

DYPNF Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,71725,38218,1775,701-11,2014,773
Depreciation & Amortization
2,8122,8312,8182,6202,4501,671
Loss (Gain) From Sale of Assets
-139.06-597.02-34.43-0.48-0.69-2,596
Asset Writedown & Restructuring Costs
571.35571.35--784.62-
Loss (Gain) From Sale of Investments
-71.0350.6954.6465.12-16.81-11.83
Loss (Gain) on Equity Investments
--927.18683.68-29.7918.59
Stock-Based Compensation
-295.61194.73307.6740.49561.96525.96
Provision & Write-off of Bad Debts
9,5498,78510,231-292.9581.28-652.52
Other Operating Activities
-8,713-7,9812,117891.45-370.99-4,957
Change in Accounts Receivable
26,087-18,724-27,2888,671-17,0909,871
Change in Inventory
42,31041,151-20,629-26,250-2,786-10,450
Change in Accounts Payable
-14,892-30,58524,7941,80813,398-3,335
Change in Unearned Revenue
-18,713-7,179-34,80138,6525,141-1,263
Change in Income Taxes
-----0.5795.93
Change in Other Net Operating Assets
-52,467-38,94031,62013,95422,3584,484
Operating Cash Flow
-4,694-24,4907,76847,24313,279-1,826
Operating Cash Flow Growth
---83.56%255.76%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,854-5,866-2,697-11,528-7,530-33,690
Sale of Property, Plant & Equipment
93.6114,31011.781.09-580.1
Cash Acquisitions
------122.66
Sale (Purchase) of Intangibles
84.48-146.31,060--548.36-
Investment in Securities
-2,161835.757,914-7,306-4,703-304.48
Other Investing Activities
174.5-632.5-112.8-413.68473.38133.46
Investing Cash Flow
-5,6428,373-14,613-17,831-12,337-35,567

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--22,97516,666-8,800
Long-Term Debt Issued
--15,0002,4002,70022,860
Total Debt Issued
10,000-37,97519,0662,70031,660
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
-11,882-16,247-29,780-7,803-1,386-5,409
Net Debt Issued (Repaid)
-1,882-16,2478,19511,2631,31426,251
Repurchase of Common Stock
-500.64-2,997----
Dividends Paid
-6,628--1,933-966.47-966.47-4,014
Other Financing Activities
-450140-305280117.38
Financing Cash Flow
-9,460-19,1046,23210,302628.0222,354

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,050204.171,230-75.37-197.3933.21
Miscellaneous Cash Flow Adjustments
-0-00--
Net Cash Flow
-18,745-35,017617.1139,6381,373-15,006

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,548-30,3575,07135,7155,749-35,515
Free Cash Flow Growth
---85.80%521.23%--
Free Cash Flow Margin
-3.95%-7.66%1.80%24.79%5.08%-35.65%
Free Cash Flow Per Share
-1239.16-3233.39524.743694.93594.78-3715.26
Levered Free Cash Flow
-1,405-22,3091,96935,79815,620-41,913
Unlevered Free Cash Flow
-588.77-21,3013,68837,10816,316-41,670

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,0761,4462,5132,9231,594832.1
Cash Income Tax Paid
7,92212,4951,219-408.16173.736,034
Change in Working Capital
-17,124-53,728-26,83036,83521,021-596.33