Dyc Co.,Ltd. (KOSDAQ:310870)
South Korea · Delayed Price · Currency is KRW 1,236.00
+58.00 (4.92%)
At close: Jul 30, 2026
Dyc 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 | 4,181 | 3,675 | 631.13 | 4,403 | 4,293 | -1,200 |
Depreciation & Amortization | 5,808 | 5,751 | 5,127 | 5,633 | 5,855 | 5,586 |
Loss (Gain) From Sale of Assets | 216.79 | 184.59 | -32.35 | 1.58 | 5.36 | -3.22 |
Loss (Gain) From Sale of Investments | 1,141 | 1,135 | 687.22 | 715.39 | 0.56 | -2.7 |
Stock-Based Compensation | - | 32.07 | 133.37 | 100.94 | - | - |
Provision & Write-off of Bad Debts | 226.21 | 143.06 | 7.24 | 33.43 | -114.85 | 128.73 |
Other Operating Activities | 2,017 | 2,332 | 4,691 | 2,328 | 5,958 | 5,078 |
Change in Accounts Receivable | -7,447 | -1,250 | 2,609 | 425.18 | -3,004 | 2,336 |
Change in Inventory | -856.8 | -905.08 | 325.37 | 7,510 | -10,533 | -12,622 |
Change in Accounts Payable | 1,075 | 1,172 | -4,138 | -722.24 | 4,830 | -201.47 |
Change in Other Net Operating Assets | 481.45 | 858.87 | -5,166 | -1,003 | -1,732 | -621.81 |
Operating Cash Flow | 6,842 | 13,128 | 4,875 | 19,425 | 5,559 | -1,522 |
Operating Cash Flow Growth | 74.47% | 169.28% | -74.90% | 249.45% | - | - |
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 | -8,914 | -8,076 | -5,308 | -3,047 | -916.87 | -2,453 |
Sale of Property, Plant & Equipment | 1,684 | 1,717 | 94.01 | 9.7 | 22.32 | 31.73 |
Cash Acquisitions | -10,470 | -10,470 | - | - | - | - |
Sale (Purchase) of Intangibles | -940.26 | -891.63 | -508.08 | -220.57 | -4.1 | -51.71 |
Investment in Securities | -4,202 | 856.96 | -1,056 | -335 | -3,858 | -1,731 |
Other Investing Activities | -212.42 | -1,133 | -2,310 | -1,324 | -3,650 | -82.7 |
Investing Cash Flow | -24,563 | -19,161 | -9,377 | -4,907 | -8,046 | -4,286 |
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 | - | 82,199 | 29,518 | 50,531 | 62,833 | 46,580 |
Long-Term Debt Issued | - | 15,950 | - | 1,550 | - | 10,990 |
Total Debt Issued | 112,268 | 98,149 | 29,518 | 52,081 | 62,833 | 57,570 |
Short-Term Debt Repaid | - | -76,355 | -23,092 | -61,943 | -51,976 | -50,005 |
Long-Term Debt Repaid | - | -9,484 | -4,469 | -5,723 | -3,861 | -12,466 |
Total Debt Repaid | -93,393 | -85,839 | -27,561 | -67,667 | -55,837 | -62,471 |
Net Debt Issued (Repaid) | 18,875 | 12,310 | 1,957 | -15,586 | 6,996 | -4,901 |
Dividends Paid | -408.13 | -408.13 | -510.16 | - | - | - |
Other Financing Activities | -0 | -0 | -0 | - | -0 | - |
Financing Cash Flow | 18,467 | 11,902 | 1,447 | -15,586 | 6,996 | -4,901 |
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 | -47.72 | -51.27 | 27.51 | -13.03 | -159.51 | -19.27 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 6,420 |
Net Cash Flow | 698.85 | 5,818 | -3,028 | -1,081 | 4,349 | -4,308 |
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 | -2,072 | 5,052 | -432.43 | 16,378 | 4,642 | -3,975 |
Free Cash Flow Growth | - | - | - | 252.83% | - | - |
Free Cash Flow Margin | -1.75% | 4.55% | -0.43% | 13.38% | 3.85% | -4.55% |
Free Cash Flow Per Share | -100.04 | 244.22 | -21.24 | 791.73 | 227.27 | -234.13 |
Levered Free Cash Flow | -11,554 | -1,950 | -1,235 | 15,094 | 2,718 | - |
Unlevered Free Cash Flow | -10,633 | -1,140 | -538.75 | 16,010 | 3,471 | - |
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 | 1,334 | 1,291 | 1,153 | 1,456 | 1,172 | 766.3 |
Cash Income Tax Paid | 397.01 | -63.65 | 1,023 | 922.31 | 397.69 | -1,164 |
Change in Working Capital | -6,747 | -124.12 | -6,369 | 6,210 | -10,439 | -11,109 |