Dyc Co.,Ltd. (KOSDAQ: 310870)
South Korea
· Delayed Price · Currency is KRW 1,612.00
+10.00 (0.62%)
Jan 22, 2025, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,625 | 4,403 | 4,293 | -1,200 |
| Depreciation & Amortization | 5,139 | 5,633 | 5,855 | 5,586 |
| Loss (Gain) From Sale of Assets | -32.35 | 1.58 | 5.36 | -3.22 |
| Loss (Gain) From Sale of Investments | 714.03 | 715.39 | 0.56 | -2.7 |
| Stock-Based Compensation | 133.37 | 100.94 | - | - |
| Provision & Write-off of Bad Debts | -124.74 | 33.43 | -114.85 | 128.73 |
| Other Operating Activities | 2,405 | 2,328 | 5,958 | 5,078 |
| Change in Accounts Receivable | 4,730 | 425.18 | -3,004 | 2,336 |
| Change in Inventory | 101.76 | 7,510 | -10,533 | -12,622 |
| Change in Accounts Payable | -3,659 | -722.24 | 4,830 | -201.47 |
| Change in Other Net Operating Assets | -3,947 | -1,003 | -1,732 | -621.81 |
| Operating Cash Flow | 7,086 | 19,425 | 5,559 | -1,522 |
| Operating Cash Flow Growth | -52.97% | 249.45% | - | - |
| Capital Expenditures | -5,731 | -3,047 | -916.87 | -2,453 |
| Sale of Property, Plant & Equipment | 94.01 | 9.7 | 22.32 | 31.73 |
| Sale (Purchase) of Intangibles | -503.11 | -220.57 | -4.1 | -51.71 |
| Investment in Securities | -1,100 | -335 | -3,858 | -1,731 |
| Other Investing Activities | -1,617 | -1,324 | -3,650 | -82.7 |
| Investing Cash Flow | -8,847 | -4,907 | -8,046 | -4,286 |
| Short-Term Debt Issued | - | 50,531 | 62,833 | 46,580 |
| Long-Term Debt Issued | - | 1,550 | - | 10,990 |
| Total Debt Issued | 31,808 | 52,081 | 62,833 | 57,570 |
| Short-Term Debt Repaid | - | -61,943 | -51,976 | -50,005 |
| Long-Term Debt Repaid | - | -5,723 | -3,861 | -12,466 |
| Total Debt Repaid | -29,996 | -67,667 | -55,837 | -62,471 |
| Net Debt Issued (Repaid) | 1,812 | -15,586 | 6,996 | -4,901 |
| Other Financing Activities | - | - | -0 | - |
| Financing Cash Flow | 1,301 | -15,586 | 6,996 | -4,901 |
| Foreign Exchange Rate Adjustments | -24.21 | -13.03 | -159.51 | -19.27 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 6,420 |
| Net Cash Flow | -484.18 | -1,081 | 4,349 | -4,308 |
| Free Cash Flow | 1,354 | 16,378 | 4,642 | -3,975 |
| Free Cash Flow Growth | -89.55% | 252.83% | - | - |
| Free Cash Flow Margin | 1.30% | 13.38% | 3.85% | -4.55% |
| Free Cash Flow Per Share | 65.47 | 791.73 | 227.27 | -234.13 |
| Cash Interest Paid | 1,197 | 1,456 | 1,172 | 766.3 |
| Cash Income Tax Paid | 1,065 | 922.31 | 397.69 | -1,164 |
| Levered Free Cash Flow | 15.43 | 15,094 | 2,718 | - |
| Unlevered Free Cash Flow | 802.9 | 16,010 | 3,471 | - |
| Change in Net Working Capital | 1,535 | -7,829 | 7,438 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.