DYD Co.,LTD. (KOSDAQ:219550)
South Korea · Delayed Price · Currency is KRW 1,652.00
+9.00 (0.55%)
At close: Apr 3, 2026
DYD Co.,LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -13,722 | -59,121 | -10,626 | -2,913 | 4,000 |
Depreciation & Amortization | 518.36 | 313.51 | 494.35 | 408.57 | 36.17 |
Loss (Gain) From Sale of Assets | -7.87 | -155.77 | -3.86 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 2,675 | - |
Loss (Gain) From Sale of Investments | 6,060 | -37.27 | -319.29 | -129.61 | -81.37 |
Loss (Gain) on Equity Investments | - | 45,847 | -118.53 | -150.13 | - |
Provision & Write-off of Bad Debts | -2,601 | 113.09 | 34.86 | 1,110 | 9.63 |
Other Operating Activities | 9,277 | 10,434 | 3,877 | -726.78 | -620.49 |
Change in Accounts Receivable | -862.3 | -648.24 | 2,306 | -4,411 | 3,528 |
Change in Inventory | -2,494 | 554.24 | 2,754 | 167.43 | -4,001 |
Change in Accounts Payable | 3,426 | -1,022 | 252.29 | -432.14 | 656.79 |
Change in Other Net Operating Assets | -1,232 | -2,458 | 1,351 | -476.04 | -2,036 |
Operating Cash Flow | -1,637 | -6,180 | 1.69 | -4,877 | 1,492 |
Operating Cash Flow Growth | - | - | - | - | -42.14% |
Capital Expenditures | -3,983 | -295.81 | -41.08 | -126.77 | -14.92 |
Sale of Property, Plant & Equipment | - | 2.5 | 8.18 | - | - |
Sale (Purchase) of Intangibles | -50.44 | 993.01 | -22.69 | -8.07 | -3.88 |
Investment in Securities | -3,009 | 900.79 | 14,453 | -16,111 | 8,580 |
Other Investing Activities | -143.04 | 10.5 | 759.84 | -1,049 | -2,430 |
Investing Cash Flow | -7,380 | -4,589 | 15,459 | -17,925 | 6,131 |
Long-Term Debt Issued | 1,885 | 63,511 | - | 18,100 | - |
Long-Term Debt Repaid | -2,477 | -52,981 | -12,630 | -350.68 | - |
Net Debt Issued (Repaid) | -592.07 | 10,530 | -12,630 | 17,749 | - |
Issuance of Common Stock | 9,951 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -32.68 | -4,967 |
Dividends Paid | - | - | - | - | -10,036 |
Other Financing Activities | -0 | -0 | -336.6 | 300 | 0 |
Financing Cash Flow | 9,359 | 10,530 | -12,966 | 18,017 | -15,003 |
Foreign Exchange Rate Adjustments | -5.85 | - | - | - | -0.03 |
Net Cash Flow | 336.3 | -238.97 | 2,494 | -4,786 | -7,380 |
Free Cash Flow | -5,620 | -6,476 | -39.39 | -5,004 | 1,477 |
Free Cash Flow Growth | - | - | - | - | -40.62% |
Free Cash Flow Margin | -12.52% | -17.32% | -0.13% | -10.40% | 2.73% |
Free Cash Flow Per Share | -51.20 | -22.56 | -13.34 | -1886.75 | 520.62 |
Cash Interest Paid | 768.99 | 1,203 | 245 | 10.76 | - |
Cash Income Tax Paid | -6.47 | 6.72 | -111.48 | 310.6 | 2,136 |
Levered Free Cash Flow | -17,279 | - | 5,842 | -8,097 | - |
Unlevered Free Cash Flow | -15,455 | - | 6,615 | -7,810 | - |
Change in Working Capital | -1,162 | -3,574 | 6,663 | -5,152 | -1,852 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.