DK-Lok Corporation (KOSDAQ:105740)
South Korea · Delayed Price · Currency is KRW 9,770.00
-320.00 (-3.17%)
At close: Sep 17, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -2,232 | 2,131 | 11,552 | 5,845 | 8,998 | -120.63 | Upgrade |
Depreciation & Amortization | 3,912 | 3,797 | 3,408 | 3,262 | 2,890 | 2,280 | Upgrade |
Loss (Gain) From Sale of Assets | -6.33 | -4.93 | -4.98 | 206.43 | -174.75 | -27.5 | Upgrade |
Loss (Gain) From Sale of Investments | 487.86 | 683.05 | -119.89 | 659.98 | 825.31 | - | Upgrade |
Loss (Gain) on Equity Investments | 12.45 | -1.36 | -28.81 | 42.38 | -7.54 | -20.52 | Upgrade |
Stock-Based Compensation | - | - | 16.6 | 93.66 | 178.27 | 97.95 | Upgrade |
Provision & Write-off of Bad Debts | -241.32 | -137.71 | 1,203 | 1,493 | 73.55 | - | Upgrade |
Other Operating Activities | 3,801 | 613.19 | 1,416 | 8,811 | 672.4 | 748.91 | Upgrade |
Change in Accounts Receivable | 4,258 | -1,959 | 4,240 | -14,963 | -3,469 | 5,379 | Upgrade |
Change in Inventory | -7,158 | 7,499 | -18,615 | -8,451 | -5,546 | 422.49 | Upgrade |
Change in Accounts Payable | 7,742 | -6,739 | -2,931 | 5,204 | 3,522 | -2,153 | Upgrade |
Change in Other Net Operating Assets | -102.55 | -9.87 | 6,141 | -657.09 | 1,690 | -138.84 | Upgrade |
Operating Cash Flow | 10,473 | 5,871 | 6,276 | 1,547 | 9,653 | 6,468 | Upgrade |
Operating Cash Flow Growth | 95.34% | -6.46% | 305.70% | -83.97% | 49.25% | 120.17% | Upgrade |
Capital Expenditures | -1,760 | -3,393 | -14,409 | -6,041 | -12,380 | -14,749 | Upgrade |
Sale of Property, Plant & Equipment | 7.38 | 33.48 | 25.82 | 87.36 | 313.09 | 65 | Upgrade |
Sale (Purchase) of Intangibles | -1,006 | -590.77 | -1,010 | -369.82 | -602.65 | -127.02 | Upgrade |
Investment in Securities | -3,743 | -189.39 | 3,221 | -645.89 | -1,217 | 1,123 | Upgrade |
Other Investing Activities | 279.55 | 326.7 | 384.64 | -1,008 | 445.37 | -369.07 | Upgrade |
Investing Cash Flow | -6,222 | -3,813 | -11,788 | -7,978 | -13,440 | -14,057 | Upgrade |
Short-Term Debt Issued | - | 14,425 | 22,118 | 3,321 | 5,182 | 5,000 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,500 | 20,000 | Upgrade |
Total Debt Issued | 16,194 | 14,425 | 22,118 | 3,321 | 6,682 | 25,000 | Upgrade |
Short-Term Debt Repaid | - | -3,934 | -10,289 | -5.04 | -12,000 | - | Upgrade |
Long-Term Debt Repaid | - | -1,159 | -2,909 | -43.11 | -70.4 | -46.3 | Upgrade |
Total Debt Repaid | -9,314 | -5,093 | -13,198 | -48.15 | -12,070 | -46.3 | Upgrade |
Net Debt Issued (Repaid) | 6,881 | 9,332 | 8,920 | 3,273 | -5,388 | 24,954 | Upgrade |
Issuance of Common Stock | 73.87 | 73.87 | - | 261.24 | - | - | Upgrade |
Repurchase of Common Stock | -1,999 | -1,971 | - | - | - | - | Upgrade |
Dividends Paid | -2,477 | -2,539 | -1,831 | -1,690 | -1,267 | -1,690 | Upgrade |
Other Financing Activities | -1,212 | -1,005 | -567.69 | -259.27 | -203.64 | -505.69 | Upgrade |
Financing Cash Flow | 1,267 | 3,891 | 6,521 | 1,585 | -6,859 | 22,758 | Upgrade |
Foreign Exchange Rate Adjustments | -345.55 | 695.6 | -25.08 | 124.49 | 381.07 | -395.75 | Upgrade |
Net Cash Flow | 5,173 | 6,645 | 984.23 | -4,722 | -10,265 | 14,773 | Upgrade |
Free Cash Flow | 8,713 | 2,478 | -8,133 | -4,494 | -2,727 | -8,281 | Upgrade |
Free Cash Flow Margin | 8.55% | 2.52% | -7.30% | -4.09% | -3.19% | -11.63% | Upgrade |
Free Cash Flow Per Share | 869.95 | 242.60 | -775.82 | -518.05 | -263.92 | -980.01 | Upgrade |
Cash Interest Paid | 1,037 | 1,060 | 717.69 | 299.27 | 203.64 | 205.37 | Upgrade |
Cash Income Tax Paid | 1,191 | 323.05 | 3,554 | 1,678 | 2.86 | 759.19 | Upgrade |
Levered Free Cash Flow | 7,660 | -1,791 | -18,220 | -10,223 | -13,416 | 567.16 | Upgrade |
Unlevered Free Cash Flow | 8,487 | -1,008 | -17,184 | -8,795 | -12,182 | 833.5 | Upgrade |
Change in Working Capital | 4,739 | -1,209 | -11,165 | -18,867 | -3,803 | 3,510 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.