DRTECH Corporation (KOSDAQ:214680)
South Korea · Delayed Price · Currency is KRW 831.00
+9.00 (1.09%)
Aug 11, 2026, 3:30 PM KST
DRTECH 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 | 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 | -20,521 | -24,027 | -19,290 | -2,248 | 5,972 | 4,038 |
Depreciation & Amortization | 11,178 | 11,059 | 9,971 | 7,979 | 6,504 | 5,576 |
Loss (Gain) From Sale of Assets | -332.55 | -27.31 | -69.34 | -169.91 | -103.12 | -48.31 |
Asset Writedown & Restructuring Costs | 400.85 | 400.85 | 1,169 | - | - | - |
Loss (Gain) From Sale of Investments | 3,562 | 1,564 | 4,247 | -1,137 | 972.79 | 30.28 |
Loss (Gain) on Equity Investments | 1,329 | 1,329 | 484.64 | 598.93 | 195.4 | -373.9 |
Stock-Based Compensation | 1,087 | 1,329 | 984.47 | 337.59 | 155.74 | 112.74 |
Provision & Write-off of Bad Debts | 4,394 | 2,608 | 208.22 | -76.33 | -1,727 | -237.19 |
Other Operating Activities | 7,070 | 9,387 | 3,087 | 5,671 | 1,892 | 676.57 |
Change in Accounts Receivable | 5,771 | -8,164 | -9,603 | -5,970 | -4,107 | -4,992 |
Change in Inventory | -7,611 | -12,206 | -2,682 | -5,333 | -10,693 | -2,489 |
Change in Accounts Payable | -20,108 | -1,751 | -735.52 | -342.58 | 1,820 | -440.74 |
Change in Other Net Operating Assets | -2,310 | -1,633 | -3,798 | -7,246 | 4,157 | -2,862 |
Operating Cash Flow | -16,092 | -20,132 | -16,025 | -7,937 | 5,038 | -1,010 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4,946 | -6,476 | -9,355 | -9,457 | -7,130 | -4,486 |
Sale of Property, Plant & Equipment | -744 | 125.21 | 35.47 | 196.16 | 409.51 | 2,901 |
Divestitures | - | - | - | - | - | -509.1 |
Sale (Purchase) of Intangibles | -335.73 | -290.47 | -304.57 | -499.57 | -666.36 | -64.31 |
Investment in Securities | -1,243 | 1,978 | 2,959 | -4,132 | -3,701 | 1,716 |
Other Investing Activities | 54.64 | -41.44 | 724.19 | -1,768 | -825.98 | -211.19 |
Investing Cash Flow | -7,113 | -4,603 | -5,698 | -15,479 | -11,901 | -642.9 |
Financing Activities
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 |
Short-Term Debt Issued | - | 6,500 | 5,804 | 6,930 | 8,700 | 246.55 |
Long-Term Debt Issued | - | 22,000 | 22,180 | 20,000 | - | - |
Total Debt Issued | 6,550 | 28,500 | 27,984 | 26,930 | 8,700 | 246.55 |
Short-Term Debt Repaid | - | -8,590 | -2,074 | -2,600 | -3,914 | -1,342 |
Long-Term Debt Repaid | - | -3,416 | -3,478 | -3,050 | -3,260 | -1,737 |
Total Debt Repaid | -9,710 | -12,006 | -5,552 | -5,650 | -7,174 | -3,078 |
Net Debt Issued (Repaid) | -3,160 | 16,494 | 22,432 | 21,280 | 1,526 | -2,832 |
Issuance of Common Stock | 15,090 | 15,090 | 1,322 | 939.25 | 8,572 | - |
Dividends Paid | - | - | -0.5 | -0.5 | - | - |
Other Financing Activities | -420.4 | -231 | - | -362 | - | -537.4 |
Financing Cash Flow | 11,509 | 31,352 | 23,753 | 21,857 | 10,098 | -3,369 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 149.09 | -144.94 | 502.89 | -157.86 | -70.21 | 88.8 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - |
Net Cash Flow | -11,547 | 6,472 | 2,533 | -1,716 | 3,165 | -4,933 |
Free Cash Flow
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 |
Free Cash Flow | -21,038 | -26,608 | -25,380 | -17,394 | -2,092 | -5,496 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.14% | -22.88% | -26.02% | -18.82% | -2.34% | -7.82% |
Free Cash Flow Per Share | -271.06 | -356.00 | -344.73 | -259.12 | -33.47 | -75.30 |
Levered Free Cash Flow | -24,676 | -26,062 | -18,167 | -26,288 | -3,195 | -8,226 |
Unlevered Free Cash Flow | -19,681 | -21,068 | -15,416 | -25,052 | -2,345 | -7,888 |
Additional Metrics
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 |
Cash Interest Paid | 3,165 | 3,130 | 2,639 | 1,135 | 543.81 | 501.21 |
Cash Income Tax Paid | 163.43 | 144.04 | 101.57 | 242.69 | 257.06 | 140.02 |
Change in Working Capital | -24,259 | -23,755 | -16,818 | -18,892 | -8,824 | -10,784 |