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Dt&C Co., Ltd. (KOSDAQ:187220)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,940.00
-59.00 (-2.95%)
At close: Oct 8, 2026

Dt&C Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,8952,1074,498-14,8471,413-1,239
Depreciation & Amortization
17,82817,66616,46714,89814,33514,594
Loss (Gain) From Sale of Assets
-10,35796.77-2,078-1,33965.434.45
Asset Writedown & Restructuring Costs
---1,046-685.68
Loss (Gain) From Sale of Investments
2,7081,6742,5761,017-1,757-1,657
Loss (Gain) on Equity Investments
2525317.25696.56-277.6
Stock-Based Compensation
--114.82523.17668.69226.65
Provision & Write-off of Bad Debts
2,982-1,289-122.673,755-157.2-56.82
Other Operating Activities
-3,698-4,846-11,944-8,7441,5381,688
Change in Accounts Receivable
-11,617-16,687-1,022122.66-4,7376,951
Change in Inventory
-670.57-691.432,803-207.42-80.9132.45
Change in Accounts Payable
3,5153,438-959.821,773-2,877-1,777
Change in Unearned Revenue
3,6832,44971.96120.91,133-2,423
Change in Income Taxes
------0.94
Change in Other Net Operating Assets
1,3677,958244.531,8153,266-893.82
Operating Cash Flow
9,66111,90010,966629.5412,80916,411
Operating Cash Flow Growth
-24.87%8.52%1641.88%-95.08%-21.95%118.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,052-24,849-35,120-24,701-16,988-12,612
Sale of Property, Plant & Equipment
44.54155.57334.3112.1126.48201.07
Divestitures
11,241--45.6--
Sale (Purchase) of Intangibles
-2,500-2,070-1,471-894.85-365.83-10.84
Investment in Securities
1,3542,711-6,343-922.43758.45-1,166
Other Investing Activities
-21.6-353.34375.32-396.3121.19184.93
Investing Cash Flow
-3,824-23,824-42,234-26,533-16,541-13,449

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-15,58316,6314,7254,2272,490
Long-Term Debt Issued
-19,54017,61029,7163,1621,617
Total Debt Issued
39,93935,12334,24134,4417,3894,106
Short-Term Debt Repaid
--10,347-4,722-8,000-2,762-120
Long-Term Debt Repaid
--25,638-6,374-19,338-12,630-3,815
Total Debt Repaid
-50,018-35,985-11,095-27,338-15,392-3,935
Net Debt Issued (Repaid)
-10,080-862.1423,1457,103-8,003171.22
Issuance of Common Stock
---1,24123,0305,540
Dividends Paid
-1,206-54-0.86---
Other Financing Activities
-1206,4085,477-1.31-0.010
Financing Cash Flow
-11,4065,49228,6218,34315,0275,712

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
137.78-105.75238.39124.36-305.4195.02
Miscellaneous Cash Flow Adjustments
-0--92.06-70.08--
Net Cash Flow
-5,431-6,538-2,500-17,50610,9908,768

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,391-12,949-24,154-24,072-4,1793,799
Free Cash Flow Growth
------
Free Cash Flow Margin
-5.15%-10.29%-21.58%-24.88%-3.78%3.89%
Free Cash Flow Per Share
-554.00-886.74-2094.08-2088.67-365.98344.33
Levered Free Cash Flow
-8,360-15,509-22,634-10,044-3,1681,523
Unlevered Free Cash Flow
-4,908-12,182-19,680-7,559-1,1233,366

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2352,0963,3142,8622,0481,562
Cash Income Tax Paid
646.22425.6-102.02336.71281.18452.37
Change in Working Capital
-3,723-3,5341,1383,624-3,2971,889