DK Tech CO., LTD (KOSDAQ:290550)
South Korea · Delayed Price · Currency is KRW 16,120
+270 (1.70%)
At close: Aug 24, 2026
DK Tech 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 | 32,880 | 23,172 | 26,872 | 4,373 | 19,640 | 8,744 |
Depreciation & Amortization | 13,666 | 13,277 | 12,333 | 8,903 | 7,237 | 7,260 |
Loss (Gain) From Sale of Assets | -817.49 | -132.94 | 217.49 | -6.95 | -90.68 | 1,799 |
Loss (Gain) From Sale of Investments | - | - | - | -1,066 | -153.08 | - |
Loss (Gain) on Equity Investments | -8,079 | -7,025 | -12,260 | 6,261 | 2,750 | 11.49 |
Provision & Write-off of Bad Debts | - | - | -22.49 | 22.49 | - | - |
Other Operating Activities | 1,343 | 1,245 | 7,105 | 1,889 | -3,162 | 6,329 |
Change in Accounts Receivable | -28,699 | -12,912 | -8,780 | -14,175 | 23,948 | -15,552 |
Change in Inventory | -15,030 | -16,897 | -1,293 | -9,303 | -249.48 | -4,980 |
Change in Accounts Payable | 21,384 | 3,815 | 4,507 | 19,400 | -24,829 | 6,324 |
Change in Other Net Operating Assets | -4,763 | -26.92 | -161.77 | -4,663 | 63.11 | -250.12 |
Operating Cash Flow | 11,885 | 4,515 | 28,518 | 11,635 | 25,154 | 9,685 |
Operating Cash Flow Growth | -25.52% | -84.17% | 145.11% | -53.75% | 159.72% | -44.27% |
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 | -31,015 | -23,808 | -26,847 | -12,351 | -9,663 | -5,974 |
Sale of Property, Plant & Equipment | 1,298 | 325.62 | 884.78 | - | 113.16 | 102.28 |
Sale (Purchase) of Intangibles | -261.21 | -524.04 | -175.48 | -508.71 | -370.49 | -37.19 |
Investment in Securities | -1,720 | -1,402 | 1,156 | -4,895 | 53,463 | -61,800 |
Other Investing Activities | 87.54 | 97.41 | -153.24 | 3,705 | 11.8 | 65.18 |
Investing Cash Flow | -25,490 | -19,191 | 3,033 | -14,050 | -31,214 | -67,644 |
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 | - | 7,822 | 2,000 | 7,000 | 3,010 | 16,732 |
Long-Term Debt Issued | - | 5,630 | 3,985 | 2,657 | 328.29 | 60,000 |
Total Debt Issued | 15,102 | 13,452 | 5,985 | 9,657 | 3,338 | 76,732 |
Short-Term Debt Repaid | - | -2,000 | -7,000 | - | -10 | -11,010 |
Long-Term Debt Repaid | - | -8,119 | -829.58 | -399.13 | -190.04 | -191.42 |
Total Debt Repaid | -10,118 | -10,119 | -7,830 | -399.13 | -200.04 | -11,202 |
Net Debt Issued (Repaid) | 4,984 | 3,333 | -1,845 | 9,257 | 3,138 | 65,531 |
Other Financing Activities | -0 | -0 | -9.95 | -14.04 | -0 | -153.92 |
Financing Cash Flow | 4,984 | 3,333 | -1,855 | 9,243 | 3,138 | 65,377 |
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 | 264.15 | -358.48 | 2,556 | 41.49 | -608.29 | 306.14 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | 0 | - |
Net Cash Flow | -8,357 | -11,702 | 32,252 | 6,870 | -3,530 | 7,724 |
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 | -19,130 | -19,293 | 1,671 | -716.1 | 15,491 | 3,711 |
Free Cash Flow Growth | - | - | - | - | 317.44% | 23.68% |
Free Cash Flow Margin | -4.20% | -4.53% | 0.41% | -0.26% | 4.26% | 1.18% |
Free Cash Flow Per Share | -956.42 | -964.61 | 85.83 | -40.60 | 791.02 | 225.34 |
Levered Free Cash Flow | -32,660 | -20,197 | 7,807 | 20,469 | -50,588 | 7,634 |
Unlevered Free Cash Flow | -31,234 | -18,728 | 9,248 | 22,183 | -48,848 | 8,263 |
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 | 2,229 | 2,283 | 2,072 | 1,576 | 1,186 | 331.93 |
Cash Income Tax Paid | 5,615 | 5,421 | 8,525 | 4,114 | 4,885 | 3,317 |
Change in Working Capital | -27,107 | -26,022 | -5,727 | -8,741 | -1,067 | -14,458 |