Dyc Co.,Ltd. (KOSDAQ:310870)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,420.00
+20.00 (1.43%)
At close: Apr 4, 2025, 3:30 PM KST

Dyc Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
631.134,4034,293-1,200
Depreciation & Amortization
5,1275,6335,8555,586
Loss (Gain) From Sale of Assets
-32.351.585.36-3.22
Loss (Gain) From Sale of Investments
687.22715.390.56-2.7
Stock-Based Compensation
133.37100.94--
Provision & Write-off of Bad Debts
7.2433.43-114.85128.73
Other Operating Activities
4,6912,3285,9585,078
Change in Accounts Receivable
2,609425.18-3,0042,336
Change in Inventory
325.377,510-10,533-12,622
Change in Accounts Payable
-4,138-722.244,830-201.47
Change in Other Net Operating Assets
-5,166-1,003-1,732-621.81
Operating Cash Flow
4,87519,4255,559-1,522
Operating Cash Flow Growth
-74.90%249.45%--
Capital Expenditures
-5,308-3,047-916.87-2,453
Sale of Property, Plant & Equipment
94.019.722.3231.73
Sale (Purchase) of Intangibles
-508.08-220.57-4.1-51.71
Investment in Securities
-1,056-335-3,858-1,731
Other Investing Activities
-2,310-1,324-3,650-82.7
Investing Cash Flow
-9,377-4,907-8,046-4,286
Short-Term Debt Issued
29,51850,53162,83346,580
Long-Term Debt Issued
-1,550-10,990
Total Debt Issued
29,51852,08162,83357,570
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
-27,561-67,667-55,837-62,471
Net Debt Issued (Repaid)
1,957-15,5866,996-4,901
Dividends Paid
-510.16---
Other Financing Activities
-0--0-
Financing Cash Flow
1,447-15,5866,996-4,901
Foreign Exchange Rate Adjustments
27.51-13.03-159.51-19.27
Miscellaneous Cash Flow Adjustments
---6,420
Net Cash Flow
-3,028-1,0814,349-4,308
Free Cash Flow
-432.4316,3784,642-3,975
Free Cash Flow Growth
-252.83%--
Free Cash Flow Margin
-0.43%13.38%3.85%-4.55%
Free Cash Flow Per Share
-21.24792.33227.27-234.13
Cash Interest Paid
1,1531,4561,172766.3
Cash Income Tax Paid
1,023922.31397.69-1,164
Levered Free Cash Flow
-1,23515,0942,718-
Unlevered Free Cash Flow
-538.7516,0103,471-
Change in Net Working Capital
3,048-7,8297,438-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.