Dt&C Co., Ltd. (KOSDAQ:187220)
South Korea · Delayed Price · Currency is KRW 2,420.00
+95.00 (4.09%)
At close: Jun 30, 2026
Dt&C Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 8,117 | 2,107 | 4,498 | -14,847 | 1,413 | -1,239 |
Depreciation & Amortization | 17,822 | 17,666 | 16,467 | 14,898 | 14,335 | 14,594 |
Loss (Gain) From Sale of Assets | -9,388 | 96.77 | -2,078 | -1,339 | 65.43 | 4.45 |
Asset Writedown & Restructuring Costs | - | - | - | 1,046 | - | 685.68 |
Loss (Gain) From Sale of Investments | 2,240 | 1,674 | 2,576 | 1,017 | -1,757 | -1,657 |
Loss (Gain) on Equity Investments | 25 | 25 | 317.25 | 696.56 | - | 277.6 |
Stock-Based Compensation | - | - | 114.82 | 523.17 | 668.69 | 226.65 |
Provision & Write-off of Bad Debts | -686.2 | -1,289 | -122.67 | 3,755 | -157.2 | -56.82 |
Other Operating Activities | 383.18 | -4,846 | -11,944 | -8,744 | 1,538 | 1,688 |
Change in Accounts Receivable | -15,861 | -16,687 | -1,022 | 122.66 | -4,737 | 6,951 |
Change in Inventory | -719.14 | -691.43 | 2,803 | -207.42 | -80.91 | 32.45 |
Change in Accounts Payable | 3,029 | 3,438 | -959.82 | 1,773 | -2,877 | -1,777 |
Change in Unearned Revenue | 2,794 | 2,449 | 71.96 | 120.9 | 1,133 | -2,423 |
Change in Income Taxes | - | - | - | - | - | -0.94 |
Change in Other Net Operating Assets | -291.56 | 7,958 | 244.53 | 1,815 | 3,266 | -893.82 |
Operating Cash Flow | 7,465 | 11,900 | 10,966 | 629.54 | 12,809 | 16,411 |
Operating Cash Flow Growth | -35.59% | 8.52% | 1641.88% | -95.08% | -21.95% | 118.78% |
Capital Expenditures | -18,060 | -24,849 | -35,120 | -24,701 | -16,988 | -12,612 |
Sale of Property, Plant & Equipment | 13.85 | 155.57 | 334.31 | 12.11 | 26.48 | 201.07 |
Divestitures | 8,481 | - | - | 45.6 | - | - |
Sale (Purchase) of Intangibles | -2,272 | -2,070 | -1,471 | -894.85 | -365.83 | -10.84 |
Investment in Securities | 1,725 | 2,711 | -6,343 | -922.43 | 758.45 | -1,166 |
Other Investing Activities | -214.34 | -353.34 | 375.32 | -396.31 | 21.19 | 184.93 |
Investing Cash Flow | -9,745 | -23,824 | -42,234 | -26,533 | -16,541 | -13,449 |
Short-Term Debt Issued | - | 15,583 | 16,631 | 4,725 | 4,227 | 2,490 |
Long-Term Debt Issued | - | 19,540 | 17,610 | 29,716 | 3,162 | 1,617 |
Total Debt Issued | 53,739 | 35,123 | 34,241 | 34,441 | 7,389 | 4,106 |
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 | -59,090 | -35,985 | -11,095 | -27,338 | -15,392 | -3,935 |
Net Debt Issued (Repaid) | -5,350 | -862.14 | 23,145 | 7,103 | -8,003 | 171.22 |
Issuance of Common Stock | - | - | - | 1,241 | 23,030 | 5,540 |
Dividends Paid | -54 | -54 | -0.86 | - | - | - |
Other Financing Activities | 6,258 | 6,408 | 5,477 | -1.31 | -0.01 | 0 |
Financing Cash Flow | 853.72 | 5,492 | 28,621 | 8,343 | 15,027 | 5,712 |
Foreign Exchange Rate Adjustments | 68.1 | -105.75 | 238.39 | 124.36 | -305.41 | 95.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | -92.06 | -70.08 | - | - |
Net Cash Flow | -1,359 | -6,538 | -2,500 | -17,506 | 10,990 | 8,768 |
Free Cash Flow | -10,595 | -12,949 | -24,154 | -24,072 | -4,179 | 3,799 |
Free Cash Flow Margin | -8.46% | -10.29% | -21.58% | -24.88% | -3.78% | 3.89% |
Free Cash Flow Per Share | -694.64 | -886.74 | -2094.08 | -2088.67 | -365.98 | 344.33 |
Cash Interest Paid | 1,482 | 2,096 | 3,314 | 2,862 | 2,048 | 1,562 |
Cash Income Tax Paid | 497.98 | 425.6 | -102.02 | 336.71 | 281.18 | 452.37 |
Levered Free Cash Flow | -29,045 | -15,509 | -22,634 | -10,044 | -3,168 | 1,523 |
Unlevered Free Cash Flow | -25,498 | -12,182 | -19,680 | -7,559 | -1,123 | 3,366 |
Change in Working Capital | -11,048 | -3,534 | 1,138 | 3,624 | -3,297 | 1,889 |