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DK&D Co.,Ltd (KOSDAQ:263020)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,110.00
-10.00 (-0.32%)
At close: Sep 18, 2026

DK&D 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
11,1617,8846,8516,8447,055-2,093
Depreciation & Amortization
2,8282,4722,2942,5202,2681,593
Loss (Gain) From Sale of Assets
-9.66317.55-36.69-16.74-145.74-15.24
Asset Writedown & Restructuring Costs
----208.895,843
Loss (Gain) From Sale of Investments
2,5452,538962.07-1,093685.54-216.15
Loss (Gain) on Equity Investments
-65.71-11.96----
Provision & Write-off of Bad Debts
1.5818.19-5.75126.3-75.61-176.06
Other Operating Activities
1,7261,2601,3611,2323,352220.59
Change in Accounts Receivable
-6,518-7,082-4,414-2,372189.45-13,689
Change in Inventory
-4,565-4,644-1,2302,6121,144-4,018
Change in Accounts Payable
9,1731,5956,8912,488-4,04111,720
Change in Unearned Revenue
----4.18.38
Change in Other Net Operating Assets
-69.08-233.93-331.84198.66-121.34-714.4
Operating Cash Flow
16,2084,11312,34012,53910,524-1,538
Operating Cash Flow Growth
252.36%-66.67%-1.59%19.15%--

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
-2,486-2,810-4,140-945.54-2,897-12,288
Sale of Property, Plant & Equipment
20.38.2576.47347.64213.8620.37
Cash Acquisitions
----105.972,067
Divestitures
-00.52--8-
Sale (Purchase) of Intangibles
---0.17-53.4-27.62-2.64
Investment in Securities
236.88-523.481,151152.6912,472-9,467
Other Investing Activities
161.95128.92-74.2699.77185.88-284.43
Investing Cash Flow
-2,064-3,193-2,984-349.2710,071-19,889

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
--39.755,0084,5541,663
Long-Term Debt Issued
-5,000---24,800
Total Debt Issued
-5,00039.755,0084,55426,463
Short-Term Debt Repaid
--5,004-17.86-6,435-5,395-11
Long-Term Debt Repaid
--281.21-2,247-23,227-281.88-927.91
Total Debt Repaid
-260.44-5,285-2,264-29,661-5,677-938.91
Net Debt Issued (Repaid)
-260.44-285.21-2,225-24,653-1,12325,524
Issuance of Common Stock
-----1,626
Repurchase of Common Stock
-462.31-1,997-2,180--1,523-1,449
Dividends Paid
-1,365-715.49-743.99-743.99-761.32-
Other Financing Activities
-0--0--0-29.29
Financing Cash Flow
-2,087-2,998-5,149-25,397-3,40725,671

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
457.95-277.82595.23-407.82621.61338.02
Net Cash Flow
12,515-2,3564,803-13,61517,8104,582

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
13,7221,3028,20011,5947,627-13,826
Free Cash Flow Growth
662.32%-84.12%-29.27%52.01%--
Free Cash Flow Margin
8.43%0.91%7.29%12.91%6.89%-18.36%
Free Cash Flow Per Share
1004.6793.74554.16754.86376.20-899.54
Levered Free Cash Flow
5,601-1,0903,0341,064195.85-6,368
Unlevered Free Cash Flow
5,863-793.843,3422,0501,652-5,523

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
152.89184.13360.95479.88737.44213.78
Cash Income Tax Paid
1,4141,6601,4741,048342.18730.08
Change in Working Capital
-1,979-10,365914.652,927-2,825-6,693