DK-Lok Corporation (KOSDAQ:105740)
South Korea · Delayed Price · Currency is KRW 9,660.00
-340.00 (-3.40%)
At close: Feb 6, 2026
DK-Lok Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7,903 | 2,131 | 11,552 | 5,845 | 8,998 | -120.63 |
Depreciation & Amortization | 3,923 | 3,797 | 3,408 | 3,262 | 2,890 | 2,280 |
Loss (Gain) From Sale of Assets | 34.91 | -4.93 | -4.98 | 206.43 | -174.75 | -27.5 |
Loss (Gain) From Sale of Investments | 339.52 | 683.05 | -119.89 | 659.98 | 825.31 | - |
Loss (Gain) on Equity Investments | 20.33 | -1.36 | -28.81 | 42.38 | -7.54 | -20.52 |
Stock-Based Compensation | - | - | 16.6 | 93.66 | 178.27 | 97.95 |
Provision & Write-off of Bad Debts | -55.63 | -137.71 | 1,203 | 1,493 | 73.55 | - |
Other Operating Activities | 586.25 | 613.19 | 1,416 | 8,811 | 672.4 | 748.91 |
Change in Accounts Receivable | -3,429 | -1,959 | 4,240 | -14,963 | -3,469 | 5,379 |
Change in Inventory | -14,963 | 7,499 | -18,615 | -8,451 | -5,546 | 422.49 |
Change in Accounts Payable | 6,504 | -6,739 | -2,931 | 5,204 | 3,522 | -2,153 |
Change in Other Net Operating Assets | 6,197 | -9.87 | 6,141 | -657.09 | 1,690 | -138.84 |
Operating Cash Flow | 7,060 | 5,871 | 6,276 | 1,547 | 9,653 | 6,468 |
Operating Cash Flow Growth | -23.48% | -6.46% | 305.70% | -83.97% | 49.25% | 120.17% |
Capital Expenditures | -4,502 | -3,393 | -14,409 | -6,041 | -12,380 | -14,749 |
Sale of Property, Plant & Equipment | 170.59 | 33.48 | 25.82 | 87.36 | 313.09 | 65 |
Sale (Purchase) of Intangibles | -977.48 | -590.77 | -1,010 | -369.82 | -602.65 | -127.02 |
Investment in Securities | -4,022 | -189.39 | 3,221 | -645.89 | -1,217 | 1,123 |
Other Investing Activities | 378.69 | 326.7 | 384.64 | -1,008 | 445.37 | -369.07 |
Investing Cash Flow | -8,952 | -3,813 | -11,788 | -7,978 | -13,440 | -14,057 |
Short-Term Debt Issued | - | 14,425 | 22,118 | 3,321 | 5,182 | 5,000 |
Long-Term Debt Issued | - | - | - | - | 1,500 | 20,000 |
Total Debt Issued | 22,191 | 14,425 | 22,118 | 3,321 | 6,682 | 25,000 |
Short-Term Debt Repaid | - | -3,934 | -10,289 | -5.04 | -12,000 | - |
Long-Term Debt Repaid | - | -1,159 | -2,909 | -43.11 | -70.4 | -46.3 |
Total Debt Repaid | -20,310 | -5,093 | -13,198 | -48.15 | -12,070 | -46.3 |
Net Debt Issued (Repaid) | 1,881 | 9,332 | 8,920 | 3,273 | -5,388 | 24,954 |
Issuance of Common Stock | - | 73.87 | - | 261.24 | - | - |
Repurchase of Common Stock | -1,999 | -1,971 | - | - | - | - |
Dividends Paid | -2,477 | -2,539 | -1,831 | -1,690 | -1,267 | -1,690 |
Other Financing Activities | -1,041 | -1,005 | -567.69 | -259.27 | -203.64 | -505.69 |
Financing Cash Flow | -3,636 | 3,891 | 6,521 | 1,585 | -6,859 | 22,758 |
Foreign Exchange Rate Adjustments | 341.17 | 695.6 | -25.08 | 124.49 | 381.07 | -395.75 |
Net Cash Flow | -5,187 | 6,645 | 984.23 | -4,722 | -10,265 | 14,773 |
Free Cash Flow | 2,558 | 2,478 | -8,133 | -4,494 | -2,727 | -8,281 |
Free Cash Flow Margin | 2.23% | 2.52% | -7.30% | -4.09% | -3.19% | -11.63% |
Free Cash Flow Per Share | 255.83 | 242.60 | -775.82 | -518.05 | -263.92 | -980.01 |
Cash Interest Paid | 1,011 | 1,060 | 717.69 | 299.27 | 203.64 | 205.37 |
Cash Income Tax Paid | 998.39 | 323.05 | 3,554 | 1,678 | 2.86 | 759.19 |
Levered Free Cash Flow | -2,687 | -1,791 | -18,220 | -10,223 | -13,416 | 567.16 |
Unlevered Free Cash Flow | -1,891 | -1,008 | -17,184 | -8,795 | -12,182 | 833.5 |
Change in Working Capital | -5,691 | -1,209 | -11,165 | -18,867 | -3,803 | 3,510 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.