DIT Corp. (KOSDAQ:110990)
South Korea · Delayed Price · Currency is KRW 15,660
+10 (0.06%)
At close: Sep 9, 2026
DIT Corp. 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 | Jun '26 Jun 30, 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 | 44,172 | 30,376 | 28,930 | 13,164 | 9,269 | -1,456 |
Depreciation & Amortization | 1,250 | 1,225 | 1,238 | 1,260 | 1,511 | 1,496 |
Loss (Gain) From Sale of Assets | -30.53 | -48.44 | -38.25 | -60.66 | -2,996 | -12.27 |
Asset Writedown & Restructuring Costs | -66 | 24 | -233 | 5 | 15 | - |
Loss (Gain) From Sale of Investments | 16.02 | -96.82 | -997.21 | -73.83 | -49.4 | 17.08 |
Loss (Gain) on Equity Investments | -81.25 | -35.87 | -17.79 | - | - | 470.35 |
Stock-Based Compensation | - | - | - | - | - | 58.17 |
Provision & Write-off of Bad Debts | -230.86 | -1,666 | 6,049 | 104.7 | 60.23 | 586.84 |
Other Operating Activities | 9,440 | -3,904 | 7,894 | 924.91 | 4,678 | 2,375 |
Change in Accounts Receivable | -17,539 | 13,884 | -9,395 | -1,347 | 8,224 | -4,849 |
Change in Inventory | -14,251 | -11,049 | 7,228 | 41,642 | 67,194 | 13,799 |
Change in Accounts Payable | 134.75 | 6,507 | -1,951 | 4,070 | -4,028 | 2,022 |
Change in Income Taxes | - | - | - | - | -3.02 | - |
Change in Other Net Operating Assets | 5,210 | -10,546 | -597.34 | -57,581 | -75,993 | -23,096 |
Operating Cash Flow | 28,025 | 24,670 | 38,110 | 2,107 | 7,881 | -8,590 |
Operating Cash Flow Growth | -34.03% | -35.27% | 1708.91% | -73.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -372.75 | -435.96 | -1,427 | -1,386 | -172.51 | -347.14 |
Sale of Property, Plant & Equipment | 53.36 | 108.81 | 40.52 | 60.68 | 6,324 | 12.27 |
Sale (Purchase) of Intangibles | -27.18 | -25.27 | -35.61 | -23.36 | -7.33 | -50.04 |
Investment in Securities | -13,117 | -12,520 | -27,896 | -4,061 | -20,266 | -1,958 |
Other Investing Activities | -26.4 | -48.6 | 91.85 | -473.66 | 89.45 | -13.75 |
Investing Cash Flow | -13,490 | -12,921 | -29,196 | -5,848 | -13,997 | -2,457 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -366.08 | -355.81 | -394.92 | -508.9 | -490.48 |
Net Debt Issued (Repaid) | -378.53 | -366.08 | -355.81 | -394.92 | -508.9 | -490.48 |
Issuance of Common Stock | 773.57 | 424.22 | 640.49 | - | - | - |
Dividends Paid | -7,789 | -7,012 | -3,303 | -5,483 | - | - |
Other Financing Activities | 25.44 | -25 | 140 | -90 | 390.56 | 110 |
Financing Cash Flow | -7,369 | -6,979 | -2,878 | -5,968 | -118.34 | -380.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 425.31 | -118.5 | 589.46 | -22.33 | -408.1 | 87.37 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 |
Net Cash Flow | 7,591 | 4,651 | 6,625 | -9,732 | -6,643 | -11,340 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 27,652 | 24,234 | 36,682 | 720.39 | 7,709 | -8,937 |
Free Cash Flow Growth | -33.76% | -33.93% | 4991.98% | -90.66% | - | - |
Free Cash Flow Margin | 18.78% | 22.46% | 31.45% | 0.67% | 5.80% | -11.74% |
Free Cash Flow Per Share | 1491.41 | 1308.71 | 1983.32 | 39.18 | 422.12 | -489.99 |
Levered Free Cash Flow | 12,698 | 17,069 | 23,879 | -7,320 | 2,110 | -9,083 |
Unlevered Free Cash Flow | 12,711 | 17,082 | 23,893 | -7,004 | 3,394 | -7,502 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.39 | 19.9 | 22.39 | 12.78 | 0.22 | 9.8 |
Cash Income Tax Paid | 775.51 | 8,083 | 1,854 | 2,080 | 275.59 | -2,219 |
Change in Working Capital | -26,445 | -1,204 | -4,715 | -13,217 | -4,606 | -12,124 |