Dyc Co.,Ltd. (KOSDAQ:310870)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,363.00
-47.00 (-3.33%)
At close: Aug 28, 2025

Dyc Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,931631.134,4034,293-1,200
Depreciation & Amortization
5,3705,1275,6335,8555,586
Loss (Gain) From Sale of Assets
46.28-32.351.585.36-3.22
Loss (Gain) From Sale of Investments
638.48687.22715.390.56-2.7
Stock-Based Compensation
99.12133.37100.94--
Provision & Write-off of Bad Debts
11.757.2433.43-114.85128.73
Other Operating Activities
3,6254,6912,3285,9585,078
Change in Accounts Receivable
-4,0082,609425.18-3,0042,336
Change in Inventory
91.29325.377,510-10,533-12,622
Change in Accounts Payable
-2,889-4,138-722.244,830-201.47
Change in Other Net Operating Assets
-2,676-5,166-1,003-1,732-621.81
Operating Cash Flow
2,2404,87519,4255,559-1,522
Operating Cash Flow Growth
-84.78%-74.90%249.45%--
Capital Expenditures
-5,726-5,308-3,047-916.87-2,453
Sale of Property, Plant & Equipment
190.3394.019.722.3231.73
Sale (Purchase) of Intangibles
-4.97-508.08-220.57-4.1-51.71
Investment in Securities
372-1,056-335-3,858-1,731
Other Investing Activities
-2,470-2,310-1,324-3,650-82.7
Investing Cash Flow
-9,029-9,377-4,907-8,046-4,286
Short-Term Debt Issued
-29,51850,53162,83346,580
Long-Term Debt Issued
--1,550-10,990
Total Debt Issued
53,58029,51852,08162,83357,570
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
-47,731-27,561-67,667-55,837-62,471
Net Debt Issued (Repaid)
5,8491,957-15,5866,996-4,901
Dividends Paid
-408.13-510.16---
Other Financing Activities
-0-0--0-
Financing Cash Flow
5,4411,447-15,5866,996-4,901
Foreign Exchange Rate Adjustments
10.0127.51-13.03-159.51-19.27
Miscellaneous Cash Flow Adjustments
-0---6,420
Net Cash Flow
-1,337-3,028-1,0814,349-4,308
Free Cash Flow
-3,486-432.4316,3784,642-3,975
Free Cash Flow Growth
--252.83%--
Free Cash Flow Margin
-3.53%-0.43%13.38%3.85%-4.55%
Free Cash Flow Per Share
-168.80-20.90791.73227.27-234.13
Cash Interest Paid
1,2191,1531,4561,172766.3
Cash Income Tax Paid
7.051,023922.31397.69-1,164
Levered Free Cash Flow
-5,620-1,23515,0942,718-
Unlevered Free Cash Flow
-4,912-538.7516,0103,471-
Change in Working Capital
-9,482-6,3696,210-10,439-11,109
Source: S&P Global Market Intelligence. Standard template. Financial Sources.