DT&CRO CO., Ltd. (KOSDAQ:383930)
South Korea · Delayed Price · Currency is KRW 1,538.00
-39.00 (-2.47%)
At close: Sep 3, 2026
DT&CRO CO. 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 | -12,281 | -2,777 | -1,999 | -16,636 | 5,256 | 4,328 |
Depreciation & Amortization | 6,528 | 6,306 | 5,093 | 5,108 | 3,267 | 2,571 |
Loss (Gain) From Sale of Assets | 31.64 | 25.03 | 22.94 | 2.25 | -37.59 | 4.93 |
Asset Writedown & Restructuring Costs | - | - | - | 166.98 | - | - |
Loss (Gain) From Sale of Investments | -7.08 | -8.61 | -49.91 | -113.8 | -66.19 | - |
Stock-Based Compensation | - | - | 23 | 31.71 | 229.17 | 60.06 |
Provision & Write-off of Bad Debts | -164.21 | 165.13 | -2,378 | 352.46 | 189.6 | 331.31 |
Other Operating Activities | 5,384 | -3,921 | -5,709 | 3,196 | -47.22 | 529.95 |
Change in Accounts Receivable | 520.61 | -1,464 | -743.48 | 186.87 | -983.57 | 3,330 |
Change in Inventory | -572.75 | -534.3 | 162.19 | -55.16 | -127.32 | -298.94 |
Change in Accounts Payable | 3,882 | 4,471 | 3,623 | 1,697 | -899.75 | 1,085 |
Change in Other Net Operating Assets | -4,571 | -4,518 | -4,439 | 2,547 | -1,773 | -5,884 |
Operating Cash Flow | -1,251 | -2,257 | -6,395 | -3,515 | 5,007 | 6,056 |
Operating Cash Flow Growth | - | - | - | - | -17.32% | 1108.27% |
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 | -4,936 | -10,136 | -18,194 | -16,914 | -14,838 | -7,468 |
Sale of Property, Plant & Equipment | 650 | 5,100 | - | 600 | 30 | - |
Cash Acquisitions | - | - | - | - | - | -500 |
Sale (Purchase) of Intangibles | -1,828 | -1,783 | -1,096 | -142.08 | -30.75 | -583.5 |
Investment in Securities | 1,319 | 1,071 | -3,462 | -1,565 | 41.19 | 100 |
Other Investing Activities | -0 | -140 | -141.12 | -216.7 | -65.57 | 29.88 |
Investing Cash Flow | -4,822 | -5,915 | -18,702 | -22,776 | -14,895 | -8,421 |
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 | - | 8,150 | 900 | - | - | 2,000 |
Long-Term Debt Issued | - | 1,000 | 24,920 | 10,850 | 1,150 | - |
Total Debt Issued | 19,850 | 9,150 | 25,820 | 10,850 | 1,150 | 2,000 |
Short-Term Debt Repaid | - | -4,130 | -400 | - | - | - |
Long-Term Debt Repaid | - | -1,159 | -927.3 | -844.38 | -666.07 | -766.06 |
Total Debt Repaid | -20,695 | -5,289 | -1,327 | -844.38 | -666.07 | -766.06 |
Net Debt Issued (Repaid) | -845.13 | 3,861 | 24,492 | 10,006 | 483.93 | 1,234 |
Issuance of Common Stock | - | - | 190 | 840.84 | 23,330 | 4,266 |
Repurchase of Common Stock | - | - | - | - | -499.8 | - |
Other Financing Activities | 6,000 | -20 | 29.14 | -1.31 | -0 | -0 |
Financing Cash Flow | 5,155 | 3,841 | 24,711 | 10,845 | 23,314 | 5,500 |
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 | -2.51 | -2.54 | - | - | - | - |
Net Cash Flow | -920.69 | -4,333 | -385.5 | -15,447 | 13,427 | 3,135 |
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 | -6,187 | -12,393 | -24,590 | -20,430 | -9,831 | -1,412 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.95% | -25.96% | -68.36% | -76.84% | -22.34% | -4.31% |
Free Cash Flow Per Share | -483.82 | -828.99 | -1931.09 | -1609.99 | -967.06 | -336.32 |
Levered Free Cash Flow | -16,945 | -17,847 | -9,693 | -19,964 | -9,855 | -3,056 |
Unlevered Free Cash Flow | -15,204 | -16,409 | -8,828 | -19,872 | -9,817 | -2,981 |
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 | 1,240 | 1,210 | 980.36 | 436.11 | 128.01 | 14.98 |
Cash Income Tax Paid | - | -67.48 | -4.3 | 213.12 | 16.21 | -0.05 |
Change in Working Capital | -741.57 | -2,046 | -1,398 | 4,376 | -3,783 | -1,768 |