DK Tech CO., LTD (KOSDAQ:290550)
South Korea · Delayed Price · Currency is KRW 8,810.00
-170.00 (-1.89%)
At close: Sep 19, 2025
DK Tech 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 19,712 | 26,872 | 4,373 | 19,640 | 8,744 | 10,822 | Upgrade |
Depreciation & Amortization | 12,878 | 12,333 | 8,903 | 7,237 | 7,260 | 6,950 | Upgrade |
Loss (Gain) From Sale of Assets | 133.27 | 217.49 | -6.95 | -90.68 | 1,799 | -167.78 | Upgrade |
Loss (Gain) From Sale of Investments | -105.7 | -105.7 | -1,066 | -153.08 | - | -7.11 | Upgrade |
Loss (Gain) on Equity Investments | -7,905 | -12,154 | 6,261 | 2,750 | 11.49 | 7.5 | Upgrade |
Provision & Write-off of Bad Debts | -24.23 | -22.49 | 22.49 | - | - | - | Upgrade |
Other Operating Activities | 1,198 | 7,105 | 1,889 | -3,162 | 6,329 | 324.27 | Upgrade |
Change in Accounts Receivable | -13,069 | -8,780 | -14,175 | 23,948 | -15,552 | 6,270 | Upgrade |
Change in Inventory | -6,494 | -1,293 | -9,303 | -249.48 | -4,980 | 9,574 | Upgrade |
Change in Accounts Payable | 769.64 | 4,507 | 19,400 | -24,829 | 6,324 | -18,219 | Upgrade |
Change in Other Net Operating Assets | 3,361 | -161.77 | -4,663 | 63.11 | -250.12 | 1,823 | Upgrade |
Operating Cash Flow | 10,454 | 28,518 | 11,635 | 25,154 | 9,685 | 17,378 | Upgrade |
Operating Cash Flow Growth | -48.86% | 145.11% | -53.75% | 159.72% | -44.27% | 80.41% | Upgrade |
Capital Expenditures | -25,313 | -26,847 | -12,351 | -9,663 | -5,974 | -14,378 | Upgrade |
Sale of Property, Plant & Equipment | 1,159 | 884.78 | - | 113.16 | 102.28 | 430.68 | Upgrade |
Sale (Purchase) of Intangibles | -170.88 | -175.48 | -508.71 | -370.49 | -37.19 | -87.12 | Upgrade |
Investment in Securities | 2,195 | 1,156 | -4,895 | 53,463 | -61,800 | -1,200 | Upgrade |
Other Investing Activities | -51.59 | -153.24 | 3,705 | 11.8 | 65.18 | -1.89 | Upgrade |
Investing Cash Flow | -10,302 | 3,033 | -14,050 | -31,214 | -67,644 | -15,236 | Upgrade |
Short-Term Debt Issued | - | 2,000 | 7,000 | 3,010 | 16,732 | 10 | Upgrade |
Long-Term Debt Issued | - | 3,985 | 2,657 | 328.29 | 60,000 | - | Upgrade |
Total Debt Issued | 15,878 | 5,985 | 9,657 | 3,338 | 76,732 | 10 | Upgrade |
Short-Term Debt Repaid | - | -7,000 | - | -10 | -11,010 | -10 | Upgrade |
Long-Term Debt Repaid | - | -829.58 | -399.13 | -190.04 | -191.42 | -175.62 | Upgrade |
Total Debt Repaid | -2,952 | -7,830 | -399.13 | -200.04 | -11,202 | -185.62 | Upgrade |
Net Debt Issued (Repaid) | 12,927 | -1,845 | 9,257 | 3,138 | 65,531 | -175.62 | Upgrade |
Other Financing Activities | -2.14 | -9.95 | -14.04 | -0 | -153.92 | - | Upgrade |
Financing Cash Flow | 12,925 | -1,855 | 9,243 | 3,138 | 65,377 | -175.62 | Upgrade |
Foreign Exchange Rate Adjustments | 60 | 2,556 | 41.49 | -608.29 | 306.14 | -546.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0 | Upgrade |
Net Cash Flow | 13,137 | 32,252 | 6,870 | -3,530 | 7,724 | 1,420 | Upgrade |
Free Cash Flow | -14,858 | 1,671 | -716.1 | 15,491 | 3,711 | 3,000 | Upgrade |
Free Cash Flow Growth | - | - | - | 317.44% | 23.68% | 93.78% | Upgrade |
Free Cash Flow Margin | -3.86% | 0.41% | -0.26% | 4.26% | 1.18% | 0.87% | Upgrade |
Free Cash Flow Per Share | -743.19 | 85.85 | -40.60 | 791.02 | 225.34 | 182.15 | Upgrade |
Cash Interest Paid | 2,231 | 2,072 | 1,576 | 1,186 | 331.93 | 160.85 | Upgrade |
Cash Income Tax Paid | 5,818 | 8,525 | 4,114 | 4,885 | 3,317 | 3,331 | Upgrade |
Levered Free Cash Flow | -7,644 | 7,807 | 20,469 | -50,588 | 7,634 | 747.88 | Upgrade |
Unlevered Free Cash Flow | -6,236 | 9,248 | 22,183 | -48,848 | 8,263 | 844.33 | Upgrade |
Change in Working Capital | -15,432 | -5,727 | -8,741 | -1,067 | -14,458 | -551.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.