DK&D Co.,Ltd (KOSDAQ:263020)
South Korea · Delayed Price · Currency is KRW 3,175.00
+15.00 (0.47%)
At close: Sep 15, 2025
DK&D 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,928 | 6,851 | 6,844 | 7,055 | -2,093 | 3,572 | Upgrade |
Depreciation & Amortization | 2,285 | 2,294 | 2,520 | 2,268 | 1,593 | 1,362 | Upgrade |
Loss (Gain) From Sale of Assets | 281.88 | -36.69 | -16.74 | -145.74 | -15.24 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 208.89 | 5,843 | - | Upgrade |
Loss (Gain) From Sale of Investments | 954.33 | 962.07 | -1,093 | 685.54 | -216.15 | -447.62 | Upgrade |
Provision & Write-off of Bad Debts | -25.98 | -5.75 | 126.3 | -75.61 | -176.06 | 60.03 | Upgrade |
Other Operating Activities | 1,266 | 1,361 | 1,232 | 3,352 | 220.59 | 1,095 | Upgrade |
Change in Accounts Receivable | -8,551 | -4,414 | -2,372 | 189.45 | -13,689 | -984.94 | Upgrade |
Change in Inventory | -1,080 | -1,230 | 2,612 | 1,144 | -4,018 | 1,252 | Upgrade |
Change in Accounts Payable | 4,297 | 6,891 | 2,488 | -4,041 | 11,720 | 231.22 | Upgrade |
Change in Unearned Revenue | - | - | - | 4.1 | 8.38 | - | Upgrade |
Change in Other Net Operating Assets | -756.3 | -331.84 | 198.66 | -121.34 | -714.4 | -5.54 | Upgrade |
Operating Cash Flow | 4,600 | 12,340 | 12,539 | 10,524 | -1,538 | 6,134 | Upgrade |
Operating Cash Flow Growth | -50.22% | -1.59% | 19.15% | - | - | 245.31% | Upgrade |
Capital Expenditures | -2,800 | -4,140 | -945.54 | -2,897 | -12,288 | -387.65 | Upgrade |
Sale of Property, Plant & Equipment | 84.03 | 76.47 | 347.64 | 213.86 | 20.37 | 4.09 | Upgrade |
Cash Acquisitions | - | - | - | 105.97 | 2,067 | - | Upgrade |
Divestitures | 0.52 | - | - | 8 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.17 | -53.4 | -27.62 | -2.64 | -1.2 | Upgrade |
Investment in Securities | -482.8 | 1,151 | 152.69 | 12,472 | -9,467 | -3,352 | Upgrade |
Other Investing Activities | -12.67 | -74.26 | 99.77 | 185.88 | -284.43 | -35.04 | Upgrade |
Investing Cash Flow | -3,208 | -2,984 | -349.27 | 10,071 | -19,889 | -3,869 | Upgrade |
Short-Term Debt Issued | - | 39.75 | 5,008 | 4,554 | 1,663 | 2,346 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 24,800 | - | Upgrade |
Total Debt Issued | 5,040 | 39.75 | 5,008 | 4,554 | 26,463 | 2,346 | Upgrade |
Short-Term Debt Repaid | - | -17.86 | -6,435 | -5,395 | -11 | -1,785 | Upgrade |
Long-Term Debt Repaid | - | -2,247 | -23,227 | -281.88 | -927.91 | -73.73 | Upgrade |
Total Debt Repaid | -5,299 | -2,264 | -29,661 | -5,677 | -938.91 | -1,858 | Upgrade |
Net Debt Issued (Repaid) | -258.89 | -2,225 | -24,653 | -1,123 | 25,524 | 487.46 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,626 | - | Upgrade |
Repurchase of Common Stock | -3,715 | -2,180 | - | -1,523 | -1,449 | -947.73 | Upgrade |
Dividends Paid | -715.49 | -743.99 | -743.99 | -761.32 | - | - | Upgrade |
Other Financing Activities | 0 | -0 | - | -0 | -29.29 | - | Upgrade |
Financing Cash Flow | -4,690 | -5,149 | -25,397 | -3,407 | 25,671 | -460.28 | Upgrade |
Foreign Exchange Rate Adjustments | 111.51 | 595.23 | -407.82 | 621.61 | 338.02 | -769.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -3,186 | 4,803 | -13,615 | 17,810 | 4,582 | 1,036 | Upgrade |
Free Cash Flow | 1,800 | 8,200 | 11,594 | 7,627 | -13,826 | 5,747 | Upgrade |
Free Cash Flow Growth | -73.43% | -29.27% | 52.01% | - | - | 23216.67% | Upgrade |
Free Cash Flow Margin | 1.41% | 7.29% | 12.91% | 6.89% | -18.36% | 8.12% | Upgrade |
Free Cash Flow Per Share | 124.86 | 554.03 | 754.86 | 376.20 | -899.54 | 373.26 | Upgrade |
Cash Interest Paid | 271.94 | 360.95 | 479.88 | 737.44 | 213.78 | 114.51 | Upgrade |
Cash Income Tax Paid | 1,869 | 1,474 | 1,048 | 342.18 | 730.08 | 1,001 | Upgrade |
Levered Free Cash Flow | 1,808 | 3,034 | 1,064 | 195.85 | -6,368 | 5,084 | Upgrade |
Unlevered Free Cash Flow | 2,092 | 3,342 | 2,050 | 1,652 | -5,523 | 5,154 | Upgrade |
Change in Working Capital | -6,089 | 914.65 | 2,927 | -2,825 | -6,693 | 492.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.