DK-Lok Corporation (KOSDAQ:105740)
South Korea · Delayed Price · Currency is KRW 6,710.00
-330.00 (-4.69%)
At close: Jul 28, 2026
DK-Lok 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 | 7,357 | 6,750 | 2,131 | 11,552 | 5,845 | 8,998 |
Depreciation & Amortization | 3,962 | 3,929 | 3,797 | 3,408 | 3,262 | 2,890 |
Loss (Gain) From Sale of Assets | 86.62 | 56.88 | -4.93 | -4.98 | 206.43 | -174.75 |
Loss (Gain) From Sale of Investments | 155.96 | 253.61 | 683.05 | -119.89 | 659.98 | 825.31 |
Loss (Gain) on Equity Investments | 12.3 | 4.06 | -1.36 | -28.81 | 42.38 | -7.54 |
Stock-Based Compensation | - | - | - | 16.6 | 93.66 | 178.27 |
Provision & Write-off of Bad Debts | 253.04 | 180.06 | -137.71 | 1,203 | 1,493 | 73.55 |
Other Operating Activities | 2,533 | 3,845 | 613.19 | 1,416 | 8,811 | 672.4 |
Change in Accounts Receivable | -13,926 | -5,905 | -1,959 | 4,240 | -14,963 | -3,469 |
Change in Inventory | -11,197 | -19,891 | 7,499 | -18,615 | -8,451 | -5,546 |
Change in Accounts Payable | 6,678 | 7,416 | -6,739 | -2,931 | 5,204 | 3,522 |
Change in Other Net Operating Assets | -5,617 | 2,059 | -9.87 | 6,141 | -657.09 | 1,690 |
Operating Cash Flow | -9,703 | -1,302 | 5,871 | 6,276 | 1,547 | 9,653 |
Operating Cash Flow Growth | - | - | -6.46% | 305.70% | -83.97% | 49.25% |
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 | -8,045 | -5,627 | -3,393 | -14,409 | -6,041 | -12,380 |
Sale of Property, Plant & Equipment | 220.71 | 212.71 | 33.48 | 25.82 | 87.36 | 313.09 |
Sale (Purchase) of Intangibles | -730.27 | -761.48 | -590.77 | -1,010 | -369.82 | -602.65 |
Investment in Securities | -1,523 | -2,894 | -189.39 | 3,221 | -645.89 | -1,217 |
Other Investing Activities | 863.06 | 748.41 | 326.7 | 384.64 | -1,008 | 445.37 |
Investing Cash Flow | -9,214 | -8,321 | -3,813 | -11,788 | -7,978 | -13,440 |
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 | - | 16,133 | 14,425 | 22,118 | 3,321 | 5,182 |
Long-Term Debt Issued | - | 1,000 | - | - | - | 1,500 |
Total Debt Issued | -6,193 | 17,133 | 14,425 | 22,118 | 3,321 | 6,682 |
Short-Term Debt Repaid | - | -12,451 | -5,093 | -10,289 | -5.04 | -12,000 |
Long-Term Debt Repaid | - | - | - | -2,909 | -43.11 | -70.4 |
Total Debt Repaid | 19,881 | -12,451 | -5,093 | -13,198 | -48.15 | -12,070 |
Net Debt Issued (Repaid) | 13,688 | 4,682 | 9,332 | 8,920 | 3,273 | -5,388 |
Issuance of Common Stock | 2,587 | 2,587 | 73.87 | - | 261.24 | - |
Repurchase of Common Stock | - | -27.91 | -1,971 | - | - | - |
Dividends Paid | -2,477 | -2,477 | -2,539 | -1,831 | -1,690 | -1,267 |
Other Financing Activities | -878.89 | -1,020 | -1,005 | -567.69 | -259.27 | -203.64 |
Financing Cash Flow | 12,919 | 3,745 | 3,891 | 6,521 | 1,585 | -6,859 |
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 | 88.79 | -330.84 | 695.6 | -25.08 | 124.49 | 381.07 |
Net Cash Flow | -5,909 | -6,209 | 6,645 | 984.23 | -4,722 | -10,265 |
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 | -17,748 | -6,929 | 2,478 | -8,133 | -4,494 | -2,727 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.63% | -5.38% | 2.52% | -7.30% | -4.09% | -3.19% |
Free Cash Flow Per Share | -1779.58 | -695.28 | 243.07 | -775.82 | -518.05 | -263.92 |
Levered Free Cash Flow | -20,410 | -8,950 | -1,791 | -18,220 | -10,223 | -13,416 |
Unlevered Free Cash Flow | -19,653 | -8,214 | -1,008 | -17,184 | -8,795 | -12,182 |
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 | 1,019 | 989.95 | 1,060 | 717.69 | 299.27 | 203.64 |
Cash Income Tax Paid | 2,261 | 1,242 | 323.05 | 3,554 | 1,678 | 2.86 |
Change in Working Capital | -24,063 | -16,321 | -1,209 | -11,165 | -18,867 | -3,803 |