Dyc Co.,Ltd. (KOSDAQ:310870)
South Korea · Delayed Price · Currency is KRW 1,382.00
-48.00 (-3.36%)
At close: Dec 5, 2025
Dyc 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,044 | 631.13 | 4,403 | 4,293 | -1,200 |
Depreciation & Amortization | 5,567 | 5,127 | 5,633 | 5,855 | 5,586 |
Loss (Gain) From Sale of Assets | 91.5 | -32.35 | 1.58 | 5.36 | -3.22 |
Loss (Gain) From Sale of Investments | 632.79 | 687.22 | 715.39 | 0.56 | -2.7 |
Stock-Based Compensation | 65.59 | 133.37 | 100.94 | - | - |
Provision & Write-off of Bad Debts | 36.67 | 7.24 | 33.43 | -114.85 | 128.73 |
Other Operating Activities | 3,799 | 4,691 | 2,328 | 5,958 | 5,078 |
Change in Accounts Receivable | -2,425 | 2,609 | 425.18 | -3,004 | 2,336 |
Change in Inventory | -211.54 | 325.37 | 7,510 | -10,533 | -12,622 |
Change in Accounts Payable | 1,020 | -4,138 | -722.24 | 4,830 | -201.47 |
Change in Other Net Operating Assets | -1,747 | -5,166 | -1,003 | -1,732 | -621.81 |
Operating Cash Flow | 8,872 | 4,875 | 19,425 | 5,559 | -1,522 |
Operating Cash Flow Growth | 25.21% | -74.90% | 249.45% | - | - |
Capital Expenditures | -4,941 | -5,308 | -3,047 | -916.87 | -2,453 |
Sale of Property, Plant & Equipment | 1,664 | 94.01 | 9.7 | 22.32 | 31.73 |
Sale (Purchase) of Intangibles | -875.36 | -508.08 | -220.57 | -4.1 | -51.71 |
Investment in Securities | 512.32 | -1,056 | -335 | -3,858 | -1,731 |
Other Investing Activities | -2,056 | -2,310 | -1,324 | -3,650 | -82.7 |
Investing Cash Flow | -17,632 | -9,377 | -4,907 | -8,046 | -4,286 |
Short-Term Debt Issued | - | 29,518 | 50,531 | 62,833 | 46,580 |
Long-Term Debt Issued | - | - | 1,550 | - | 10,990 |
Total Debt Issued | 83,668 | 29,518 | 52,081 | 62,833 | 57,570 |
Short-Term Debt Repaid | - | -23,092 | -61,943 | -51,976 | -50,005 |
Long-Term Debt Repaid | - | -4,469 | -5,723 | -3,861 | -12,466 |
Total Debt Repaid | -72,046 | -27,561 | -67,667 | -55,837 | -62,471 |
Net Debt Issued (Repaid) | 11,622 | 1,957 | -15,586 | 6,996 | -4,901 |
Dividends Paid | -408.13 | -510.16 | - | - | - |
Other Financing Activities | 141.82 | -0 | - | -0 | - |
Financing Cash Flow | 11,355 | 1,447 | -15,586 | 6,996 | -4,901 |
Foreign Exchange Rate Adjustments | 28.68 | 27.51 | -13.03 | -159.51 | -19.27 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 6,420 |
Net Cash Flow | 2,625 | -3,028 | -1,081 | 4,349 | -4,308 |
Free Cash Flow | 3,931 | -432.43 | 16,378 | 4,642 | -3,975 |
Free Cash Flow Growth | 190.25% | - | 252.83% | - | - |
Free Cash Flow Margin | 3.80% | -0.43% | 13.38% | 3.85% | -4.55% |
Free Cash Flow Per Share | 189.76 | -20.90 | 791.73 | 227.27 | -234.13 |
Cash Interest Paid | 1,306 | 1,153 | 1,456 | 1,172 | 766.3 |
Cash Income Tax Paid | - | 1,023 | 922.31 | 397.69 | -1,164 |
Levered Free Cash Flow | -1,283 | -1,235 | 15,094 | 2,718 | - |
Unlevered Free Cash Flow | -558.73 | -538.75 | 16,010 | 3,471 | - |
Change in Working Capital | -3,364 | -6,369 | 6,210 | -10,439 | -11,109 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.