DT&CRO CO., Ltd. (KOSDAQ:383930)
South Korea · Delayed Price · Currency is KRW 2,800.00
0.00 (0.00%)
At close: Feb 19, 2026
DT&CRO CO. 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | 4,173 | -1,999 | -16,636 | 5,256 | 4,328 | -1,396 |
Depreciation & Amortization | 5,937 | 5,093 | 5,108 | 3,267 | 2,571 | 1,748 |
Loss (Gain) From Sale of Assets | 53.35 | 22.94 | 2.25 | -37.59 | 4.93 | - |
Asset Writedown & Restructuring Costs | - | - | 166.98 | - | - | - |
Loss (Gain) From Sale of Investments | -24.6 | -49.91 | -113.8 | -66.19 | - | - |
Stock-Based Compensation | - | 23 | 31.71 | 229.17 | 60.06 | 51.39 |
Provision & Write-off of Bad Debts | -3,103 | -2,378 | 352.46 | 189.6 | 331.31 | -157.53 |
Other Operating Activities | -8,484 | -5,709 | 3,196 | -47.22 | 529.95 | 1,814 |
Change in Accounts Receivable | -223.13 | -743.48 | 186.87 | -983.57 | 3,330 | -3,874 |
Change in Inventory | -113.33 | 162.19 | -55.16 | -127.32 | -298.94 | -66.79 |
Change in Accounts Payable | 3,934 | 3,623 | 1,697 | -899.75 | 1,085 | -613.29 |
Change in Other Net Operating Assets | -4,862 | -4,439 | 2,547 | -1,773 | -5,884 | 2,996 |
Operating Cash Flow | -2,712 | -6,395 | -3,515 | 5,007 | 6,056 | 501.21 |
Operating Cash Flow Growth | - | - | - | -17.32% | 1108.27% | - |
Capital Expenditures | -13,312 | -18,194 | -16,914 | -14,838 | -7,468 | -2,950 |
Sale of Property, Plant & Equipment | 5,100 | - | 600 | 30 | - | - |
Cash Acquisitions | - | - | - | - | -500 | - |
Sale (Purchase) of Intangibles | -1,636 | -1,096 | -142.08 | -30.75 | -583.5 | -137.08 |
Investment in Securities | 63.09 | -3,462 | -1,565 | 41.19 | 100 | -100 |
Other Investing Activities | -385.3 | -141.12 | -216.7 | -65.57 | 29.88 | - |
Investing Cash Flow | -5,979 | -18,702 | -22,776 | -14,895 | -8,421 | -3,187 |
Short-Term Debt Issued | - | 900 | - | - | 2,000 | - |
Long-Term Debt Issued | - | 24,920 | 10,850 | 1,150 | - | - |
Total Debt Issued | 9,650 | 25,820 | 10,850 | 1,150 | 2,000 | - |
Short-Term Debt Repaid | - | -400 | - | - | - | - |
Long-Term Debt Repaid | - | -927.3 | -844.38 | -666.07 | -766.06 | -777.03 |
Total Debt Repaid | -4,999 | -1,327 | -844.38 | -666.07 | -766.06 | -777.03 |
Net Debt Issued (Repaid) | 4,651 | 24,492 | 10,006 | 483.93 | 1,234 | -777.03 |
Issuance of Common Stock | - | 190 | 840.84 | 23,330 | 4,266 | - |
Repurchase of Common Stock | - | - | - | -499.8 | - | - |
Other Financing Activities | -20 | 29.14 | -1.31 | -0 | -0 | 0 |
Financing Cash Flow | 4,631 | 24,711 | 10,845 | 23,314 | 5,500 | 5,178 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.58 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -4,060 | -385.5 | -15,447 | 13,427 | 3,135 | 2,491 |
Free Cash Flow | -16,025 | -24,590 | -20,430 | -9,831 | -1,412 | -2,449 |
Free Cash Flow Margin | -36.13% | -68.36% | -76.84% | -22.34% | -4.31% | -12.19% |
Free Cash Flow Per Share | -1221.36 | -1646.04 | -1609.99 | -967.06 | -336.32 | -763.23 |
Cash Interest Paid | 1,197 | 980.36 | 436.11 | 128.01 | 14.98 | 26.95 |
Cash Income Tax Paid | - | -4.3 | 213.12 | 16.21 | -0.05 | 1.81 |
Levered Free Cash Flow | -21,777 | -9,693 | -19,964 | -9,855 | -3,056 | -2,656 |
Unlevered Free Cash Flow | -20,240 | -8,828 | -19,872 | -9,817 | -2,981 | -2,585 |
Change in Working Capital | -1,264 | -1,398 | 4,376 | -3,783 | -1,768 | -1,559 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.