DIT Corp. (KOSDAQ:110990)
South Korea · Delayed Price · Currency is KRW 20,900
+600 (2.96%)
At close: Feb 6, 2026
DIT Corp. 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 | 36,058 | 28,930 | 13,164 | 9,269 | -1,456 | 1,479 |
Depreciation & Amortization | 1,216 | 1,238 | 1,260 | 1,511 | 1,496 | 1,645 |
Loss (Gain) From Sale of Assets | -17.51 | -38.25 | -60.66 | -2,996 | -12.27 | -78.21 |
Asset Writedown & Restructuring Costs | -197 | -233 | 5 | 15 | - | - |
Loss (Gain) From Sale of Investments | -1,043 | -997.21 | -73.83 | -49.4 | 17.08 | - |
Loss (Gain) on Equity Investments | -114.69 | -17.79 | - | - | 470.35 | 311.4 |
Stock-Based Compensation | - | - | - | - | 58.17 | 322.59 |
Provision & Write-off of Bad Debts | 4,198 | 6,049 | 104.7 | 60.23 | 586.84 | -16.42 |
Other Operating Activities | 3,344 | 7,894 | 924.91 | 4,678 | 2,375 | -2,346 |
Change in Accounts Receivable | 44.23 | -9,395 | -1,347 | 8,224 | -4,849 | -3,181 |
Change in Inventory | 3,957 | 7,228 | 41,642 | 67,194 | 13,799 | -45,586 |
Change in Accounts Payable | 1,979 | -1,951 | 4,070 | -4,028 | 2,022 | 526.61 |
Change in Income Taxes | - | - | - | -3.02 | - | - |
Change in Other Net Operating Assets | -14,673 | -597.34 | -57,581 | -75,993 | -23,096 | 48,368 |
Operating Cash Flow | 34,750 | 38,110 | 2,107 | 7,881 | -8,590 | 1,445 |
Operating Cash Flow Growth | 11.71% | 1708.91% | -73.27% | - | - | -42.26% |
Capital Expenditures | -608.88 | -1,427 | -1,386 | -172.51 | -347.14 | -243.78 |
Sale of Property, Plant & Equipment | 55.22 | 40.52 | 60.68 | 6,324 | 12.27 | 126.36 |
Sale (Purchase) of Intangibles | -24.47 | -35.61 | -23.36 | -7.33 | -50.04 | -45.1 |
Investment in Securities | -31,660 | -27,896 | -4,061 | -20,266 | -1,958 | 3,495 |
Other Investing Activities | 37.65 | 91.85 | -473.66 | 89.45 | -13.75 | 275.55 |
Investing Cash Flow | -32,201 | -29,196 | -5,848 | -13,997 | -2,457 | 3,608 |
Long-Term Debt Repaid | - | -355.81 | -394.92 | -508.9 | -490.48 | -480.19 |
Net Debt Issued (Repaid) | -355.24 | -355.81 | -394.92 | -508.9 | -490.48 | -480.19 |
Issuance of Common Stock | 232.9 | 640.49 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -979.79 |
Dividends Paid | -7,012 | -3,303 | -5,483 | - | - | -3,675 |
Other Financing Activities | 15 | 140 | -90 | 390.56 | 110 | 35.8 |
Financing Cash Flow | -7,119 | -2,878 | -5,968 | -118.34 | -380.48 | -5,099 |
Foreign Exchange Rate Adjustments | 792.96 | 589.46 | -22.33 | -408.1 | 87.37 | -1,369 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | -0 |
Net Cash Flow | -3,778 | 6,625 | -9,732 | -6,643 | -11,340 | -1,414 |
Free Cash Flow | 34,141 | 36,682 | 720.39 | 7,709 | -8,937 | 1,202 |
Free Cash Flow Growth | 14.85% | 4991.98% | -90.66% | - | - | -47.34% |
Free Cash Flow Margin | 26.19% | 31.45% | 0.67% | 5.80% | -11.74% | 4.20% |
Free Cash Flow Per Share | 1841.70 | 1983.32 | 39.18 | 422.12 | -489.99 | 65.63 |
Cash Interest Paid | 20.17 | 22.39 | 12.78 | 0.22 | 9.8 | 9.54 |
Cash Income Tax Paid | 8,303 | 1,854 | 2,080 | 275.59 | -2,219 | 1,483 |
Levered Free Cash Flow | 29,334 | 25,358 | -7,320 | 2,110 | -9,083 | -3,669 |
Unlevered Free Cash Flow | 29,346 | 25,372 | -7,004 | 3,394 | -7,502 | -2,211 |
Change in Working Capital | -8,693 | -4,715 | -13,217 | -4,606 | -12,124 | 127.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.