Dt&C Co., Ltd. (KOSDAQ:187220)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,000.00
+20.00 (0.67%)
At close: Apr 2, 2025, 3:30 PM KST

Dt&C Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,498-14,8471,413-1,239-5,360
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Depreciation & Amortization
16,46714,89814,33514,59414,587
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Loss (Gain) From Sale of Assets
-2,078-1,33965.434.4594.71
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Asset Writedown & Restructuring Costs
-1,046-685.68-
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Loss (Gain) From Sale of Investments
2,5761,017-1,757-1,657103.79
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Loss (Gain) on Equity Investments
317.25696.56-277.621.21
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Stock-Based Compensation
114.82523.17668.69226.65170.99
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Provision & Write-off of Bad Debts
-122.673,755-157.2-56.82805.26
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Other Operating Activities
-11,944-8,7441,5381,6882,579
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Change in Accounts Receivable
-1,022122.66-4,7376,951-3,696
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Change in Inventory
73.41-207.42-80.9132.45-473.06
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Change in Accounts Payable
2,8031,773-2,877-1,777-1,553
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Change in Unearned Revenue
71.96120.91,133-2,4232,423
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Change in Income Taxes
----0.94-0.06
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Change in Other Net Operating Assets
-788.71,8153,266-893.82-2,202
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Operating Cash Flow
10,966629.5412,80916,4117,501
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Operating Cash Flow Growth
1641.88%-95.08%-21.95%118.78%-32.03%
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Capital Expenditures
-35,120-24,701-16,988-12,612-17,793
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Sale of Property, Plant & Equipment
334.3112.1126.48201.0776.87
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Divestitures
-45.6---
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Sale (Purchase) of Intangibles
-1,471-894.85-365.83-10.84-921.26
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Investment in Securities
-6,343-922.43758.45-1,166-573.78
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Other Investing Activities
375.32-396.3121.19184.93-236.84
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Investing Cash Flow
-42,234-26,533-16,541-13,449-19,958
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Short-Term Debt Issued
5,4774,7254,2272,4904,701
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Long-Term Debt Issued
32,55029,7163,1621,61716,708
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Total Debt Issued
38,02734,4417,3894,10621,409
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Short-Term Debt Repaid
-4,722-8,000-2,762-120-2,420
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Long-Term Debt Repaid
-6,374-19,338-12,630-3,815-14,305
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Total Debt Repaid
-11,095-27,338-15,392-3,935-16,725
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Net Debt Issued (Repaid)
26,9327,103-8,003171.224,684
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Issuance of Common Stock
1,6901,24123,0305,540-
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Repurchase of Common Stock
-----1,003
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Other Financing Activities
-0.86-1.31-0.010-0
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Financing Cash Flow
28,6218,34315,0275,7129,635
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Foreign Exchange Rate Adjustments
238.39124.36-305.4195.02-4.33
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Miscellaneous Cash Flow Adjustments
-92.06-70.08---
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Net Cash Flow
-2,500-17,50610,9908,768-2,826
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Free Cash Flow
-24,154-24,072-4,1793,799-10,292
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Free Cash Flow Margin
-21.58%-24.88%-3.78%3.89%-12.19%
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Free Cash Flow Per Share
-2094.08-2088.21-365.98344.33-949.41
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Cash Interest Paid
3,3142,8622,0481,5621,488
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Cash Income Tax Paid
-102.02336.71281.18452.371,433
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Levered Free Cash Flow
-22,634-10,044-3,1681,523-11,607
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Unlevered Free Cash Flow
-19,680-7,559-1,1233,366-9,901
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Change in Net Working Capital
-4,097-15,8171,361-4.365,855
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.