DK&D Co.,Ltd (KOSDAQ:263020)
South Korea · Delayed Price · Currency is KRW 3,200.00
-45.00 (-1.39%)
At close: Aug 18, 2026
DK&D Co.,Ltd 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 | 8,696 | 7,884 | 6,851 | 6,844 | 7,055 | -2,093 |
Depreciation & Amortization | 2,629 | 2,472 | 2,294 | 2,520 | 2,268 | 1,593 |
Loss (Gain) From Sale of Assets | 321.73 | 317.55 | -36.69 | -16.74 | -145.74 | -15.24 |
Asset Writedown & Restructuring Costs | - | - | - | - | 208.89 | 5,843 |
Loss (Gain) From Sale of Investments | 2,538 | 2,538 | 962.07 | -1,093 | 685.54 | -216.15 |
Loss (Gain) on Equity Investments | -24.38 | -11.96 | - | - | - | - |
Provision & Write-off of Bad Debts | 84.54 | 18.19 | -5.75 | 126.3 | -75.61 | -176.06 |
Other Operating Activities | 1,137 | 1,260 | 1,361 | 1,232 | 3,352 | 220.59 |
Change in Accounts Receivable | -3,218 | -7,082 | -4,414 | -2,372 | 189.45 | -13,689 |
Change in Inventory | -5,798 | -4,644 | -1,230 | 2,612 | 1,144 | -4,018 |
Change in Accounts Payable | 3,141 | 1,595 | 6,891 | 2,488 | -4,041 | 11,720 |
Change in Unearned Revenue | - | - | - | - | 4.1 | 8.38 |
Change in Other Net Operating Assets | 1,012 | -233.93 | -331.84 | 198.66 | -121.34 | -714.4 |
Operating Cash Flow | 10,520 | 4,113 | 12,340 | 12,539 | 10,524 | -1,538 |
Operating Cash Flow Growth | 5.57% | -66.67% | -1.59% | 19.15% | - | - |
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 | -2,952 | -2,810 | -4,140 | -945.54 | -2,897 | -12,288 |
Sale of Property, Plant & Equipment | 8.25 | 8.25 | 76.47 | 347.64 | 213.86 | 20.37 |
Cash Acquisitions | - | - | - | - | 105.97 | 2,067 |
Divestitures | 0.52 | 0.52 | - | - | 8 | - |
Sale (Purchase) of Intangibles | - | - | -0.17 | -53.4 | -27.62 | -2.64 |
Investment in Securities | -97.63 | -523.48 | 1,151 | 152.69 | 12,472 | -9,467 |
Other Investing Activities | 109.88 | 128.92 | -74.26 | 99.77 | 185.88 | -284.43 |
Investing Cash Flow | -2,928 | -3,193 | -2,984 | -349.27 | 10,071 | -19,889 |
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 | - | - | 39.75 | 5,008 | 4,554 | 1,663 |
Long-Term Debt Issued | - | 5,000 | - | - | - | 24,800 |
Total Debt Issued | 5,000 | 5,000 | 39.75 | 5,008 | 4,554 | 26,463 |
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 | -5,282 | -5,285 | -2,264 | -29,661 | -5,677 | -938.91 |
Net Debt Issued (Repaid) | -281.66 | -285.21 | -2,225 | -24,653 | -1,123 | 25,524 |
Issuance of Common Stock | - | - | - | - | - | 1,626 |
Repurchase of Common Stock | -1,390 | -1,997 | -2,180 | - | -1,523 | -1,449 |
Dividends Paid | -715.49 | -715.49 | -743.99 | -743.99 | -761.32 | - |
Other Financing Activities | - | - | -0 | - | -0 | -29.29 |
Financing Cash Flow | -2,387 | -2,998 | -5,149 | -25,397 | -3,407 | 25,671 |
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 | 38.34 | -277.82 | 595.23 | -407.82 | 621.61 | 338.02 |
Net Cash Flow | 5,244 | -2,356 | 4,803 | -13,615 | 17,810 | 4,582 |
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 | 7,568 | 1,302 | 8,200 | 11,594 | 7,627 | -13,826 |
Free Cash Flow Growth | 27.71% | -84.12% | -29.27% | 52.01% | - | - |
Free Cash Flow Margin | 5.09% | 0.91% | 7.29% | 12.91% | 6.89% | -18.36% |
Free Cash Flow Per Share | 551.04 | 93.74 | 554.16 | 754.86 | 376.20 | -899.54 |
Levered Free Cash Flow | 4,678 | -1,090 | 3,034 | 1,064 | 195.85 | -6,368 |
Unlevered Free Cash Flow | 4,946 | -793.84 | 3,342 | 2,050 | 1,652 | -5,523 |
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 | 169.25 | 184.13 | 360.95 | 479.88 | 737.44 | 213.78 |
Cash Income Tax Paid | 1,479 | 1,660 | 1,474 | 1,048 | 342.18 | 730.08 |
Change in Working Capital | -4,863 | -10,365 | 914.65 | 2,927 | -2,825 | -6,693 |