Di Dong Il Corporation (KRX:001530)
South Korea · Delayed Price · Currency is KRW 17,470
-280 (-1.58%)
At close: Nov 24, 2025
Di Dong Il 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -11,830 | 1,597 | 3,235 | 53,833 | 42,007 | 19,570 | Upgrade |
Depreciation & Amortization | 19,953 | 20,136 | 21,473 | 18,433 | 20,165 | 20,245 | Upgrade |
Loss (Gain) From Sale of Assets | -153.63 | -87.18 | -2,966 | -126.97 | -1,238 | -4,893 | Upgrade |
Asset Writedown & Restructuring Costs | 159.9 | 159.9 | 81.6 | 3,549 | 3,359 | 211.92 | Upgrade |
Loss (Gain) From Sale of Investments | -12.13 | -12.91 | -18.27 | -4.42 | -6.35 | -570.52 | Upgrade |
Loss (Gain) on Equity Investments | -8,212 | -11,317 | -10,137 | -12,276 | -15,690 | -11,120 | Upgrade |
Provision & Write-off of Bad Debts | -4.83 | -80.7 | -449.2 | 529.62 | 148.02 | 195.07 | Upgrade |
Other Operating Activities | 11,187 | 6,211 | 5,101 | -11,039 | 22,591 | 21,036 | Upgrade |
Change in Accounts Receivable | 10,586 | 17,365 | 9,444 | -2,969 | -21,379 | -14,277 | Upgrade |
Change in Inventory | 156.28 | -1,037 | 21,337 | -1,318 | -43,474 | 2,756 | Upgrade |
Change in Accounts Payable | 848.53 | -5,429 | -2,253 | -9,517 | 14,454 | 3,076 | Upgrade |
Change in Other Net Operating Assets | 670.91 | 11,081 | -6,409 | -139.99 | 2,234 | -1,724 | Upgrade |
Operating Cash Flow | 23,349 | 38,587 | 38,439 | 38,955 | 23,171 | 34,505 | Upgrade |
Operating Cash Flow Growth | 105.80% | 0.39% | -1.32% | 68.12% | -32.85% | -32.76% | Upgrade |
Capital Expenditures | -42,735 | -32,400 | -45,904 | -33,147 | -17,502 | -13,346 | Upgrade |
Sale of Property, Plant & Equipment | 4,058 | 1,174 | 16,793 | 1,149 | 6,319 | 1,973 | Upgrade |
Sale (Purchase) of Intangibles | -708.3 | -332.55 | 10.58 | -128.75 | -249.4 | -209.31 | Upgrade |
Investment in Securities | 2,832 | -22,205 | -2,091 | -5,613 | -2,433 | 5,199 | Upgrade |
Other Investing Activities | 4,788 | 470.8 | 433.25 | -0 | 66.99 | 16,181 | Upgrade |
Investing Cash Flow | -31,765 | -53,292 | -23,237 | -38,471 | -17,650 | 9,798 | Upgrade |
Long-Term Debt Issued | - | 491,825 | 425,856 | 623,868 | 344,358 | 259,466 | Upgrade |
Short-Term Debt Repaid | - | -25,788 | - | -23,710 | - | - | Upgrade |
Long-Term Debt Repaid | - | -407,689 | -423,219 | -604,059 | -329,722 | -292,061 | Upgrade |
Total Debt Repaid | -347,508 | -433,477 | -423,219 | -627,769 | -329,722 | -292,061 | Upgrade |
Net Debt Issued (Repaid) | 87,320 | 58,348 | 2,637 | -3,901 | 14,636 | -32,595 | Upgrade |
Issuance of Common Stock | - | - | - | - | 22.5 | - | Upgrade |
Repurchase of Common Stock | -30,022 | -10,581 | -8,440 | -910.44 | - | -494.89 | Upgrade |
Dividends Paid | -4,983 | -5,180 | -5,009 | -4,011 | -3,009 | -3,178 | Upgrade |
Other Financing Activities | -30,843 | -30,201 | -1,976 | 1,511 | 242.05 | -3,482 | Upgrade |
Financing Cash Flow | 21,473 | 12,386 | -12,788 | -7,311 | 11,892 | -39,750 | Upgrade |
Foreign Exchange Rate Adjustments | 355.95 | 1,078 | 36.67 | -179.51 | 1,031 | -767.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 13,413 | -1,241 | 2,450 | -7,007 | 18,443 | 3,785 | Upgrade |
Free Cash Flow | -19,386 | 6,188 | -7,465 | 5,807 | 5,669 | 21,159 | Upgrade |
Free Cash Flow Growth | - | - | - | 2.44% | -73.21% | -0.33% | Upgrade |
Free Cash Flow Margin | -3.10% | 0.95% | -1.09% | 0.70% | 0.70% | 3.11% | Upgrade |
Free Cash Flow Per Share | -974.02 | 304.20 | -358.81 | 285.40 | 271.47 | 1011.90 | Upgrade |
Cash Interest Paid | 8,594 | 10,837 | 10,663 | 7,119 | 5,325 | 6,876 | Upgrade |
Cash Income Tax Paid | 2,676 | 697.05 | 9,047 | 10,444 | 7,339 | 6,442 | Upgrade |
Levered Free Cash Flow | -21,855 | -5,678 | -3,432 | 3,332 | -17,895 | 11,339 | Upgrade |
Unlevered Free Cash Flow | -14,555 | 997.6 | 3,590 | 8,199 | -14,568 | 15,773 | Upgrade |
Change in Working Capital | 12,262 | 21,981 | 22,118 | -13,944 | -48,165 | -10,169 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.