DK-Lok Corporation (KOSDAQ:105740)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,450.00
-10.00 (-0.13%)
Last updated: Apr 2, 2025

DK-Lok Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,13111,5525,8458,998-120.63
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Depreciation & Amortization
3,7973,4083,2622,8902,280
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Loss (Gain) From Sale of Assets
-4.93-4.98206.43-174.75-27.5
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Loss (Gain) From Sale of Investments
683.05-119.89659.98825.31-
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Loss (Gain) on Equity Investments
-1.36-28.8142.38-7.54-20.52
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Stock-Based Compensation
-16.693.66178.2797.95
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Provision & Write-off of Bad Debts
-137.711,2031,49373.55-
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Other Operating Activities
613.191,4168,811672.4748.91
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Change in Accounts Receivable
-1,9594,240-14,963-3,4695,379
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Change in Inventory
7,499-18,615-8,451-5,546422.49
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Change in Accounts Payable
-6,739-2,9315,2043,522-2,153
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Change in Other Net Operating Assets
-9.876,141-657.091,690-138.84
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Operating Cash Flow
5,8716,2761,5479,6536,468
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Operating Cash Flow Growth
-6.46%305.70%-83.97%49.25%120.17%
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Capital Expenditures
-3,393-14,409-6,041-12,380-14,749
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Sale of Property, Plant & Equipment
33.4825.8287.36313.0965
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Sale (Purchase) of Intangibles
-590.77-1,010-369.82-602.65-127.02
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Investment in Securities
-189.393,221-645.89-1,2171,123
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Other Investing Activities
326.7384.64-1,008445.37-369.07
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Investing Cash Flow
-3,813-11,788-7,978-13,440-14,057
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Short-Term Debt Issued
14,42522,1183,3215,1825,000
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Long-Term Debt Issued
---1,50020,000
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Total Debt Issued
14,42522,1183,3216,68225,000
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Short-Term Debt Repaid
-3,934-10,289-5.04-12,000-
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Long-Term Debt Repaid
-1,159-2,909-43.11-70.4-46.3
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Total Debt Repaid
-5,093-13,198-48.15-12,070-46.3
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Net Debt Issued (Repaid)
9,3328,9203,273-5,38824,954
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Issuance of Common Stock
73.87-261.24--
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Repurchase of Common Stock
-1,971----
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Dividends Paid
-2,539-1,831-1,690-1,267-1,690
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Other Financing Activities
-1,005-567.69-259.27-203.64-505.69
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Financing Cash Flow
3,8916,5211,585-6,85922,758
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Foreign Exchange Rate Adjustments
695.6-25.08124.49381.07-395.75
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Net Cash Flow
6,645984.23-4,722-10,26514,773
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Free Cash Flow
2,478-8,133-4,494-2,727-8,281
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Free Cash Flow Margin
2.52%-7.30%-4.09%-3.19%-11.63%
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Free Cash Flow Per Share
243.07-820.85-518.05-263.92-980.01
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Cash Interest Paid
1,060717.69299.27203.64205.37
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Cash Income Tax Paid
323.053,5541,6782.86759.19
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Levered Free Cash Flow
-1,791-18,220-10,223-13,416567.16
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Unlevered Free Cash Flow
-1,008-17,184-8,795-12,182833.5
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Change in Net Working Capital
703.8612,55712,8767,491-11,764
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.