Di Dong Il Corporation (KRX:001530)
South Korea · Delayed Price · Currency is KRW 24,800
-50 (-0.20%)
Last updated: Aug 12, 2026, 2:27 PM KST
Di Dong Il 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 | -5,577 | -9,732 | 1,597 | 3,235 | 53,833 | 42,007 |
Depreciation & Amortization | 20,187 | 20,040 | 20,136 | 21,473 | 18,433 | 20,165 |
Loss (Gain) From Sale of Assets | -41.2 | -109.06 | -85.91 | -2,966 | -126.97 | -1,238 |
Asset Writedown & Restructuring Costs | -0.01 | - | 158.63 | 81.6 | 3,549 | 3,359 |
Loss (Gain) From Sale of Investments | 77.44 | -3.75 | -12.91 | -18.27 | -4.42 | -6.35 |
Loss (Gain) on Equity Investments | -11,016 | -8,400 | -11,317 | -10,137 | -12,276 | -15,690 |
Provision & Write-off of Bad Debts | 546.87 | 264.26 | -80.7 | -449.2 | 529.62 | 148.02 |
Other Operating Activities | 6,257 | 7,819 | 6,211 | 5,101 | -11,039 | 22,591 |
Change in Accounts Receivable | -1,183 | 4,843 | 17,365 | 9,444 | -2,969 | -21,379 |
Change in Inventory | -8,410 | -5,947 | -1,037 | 21,337 | -1,318 | -43,474 |
Change in Accounts Payable | 20,688 | 3,975 | -5,429 | -2,253 | -9,517 | 14,454 |
Change in Other Net Operating Assets | -13,066 | -8,807 | 11,081 | -6,409 | -139.99 | 2,234 |
Operating Cash Flow | 8,463 | 3,944 | 38,587 | 38,439 | 38,955 | 23,171 |
Operating Cash Flow Growth | -75.10% | -89.78% | 0.39% | -1.32% | 68.12% | -32.85% |
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 | -83,545 | -63,506 | -32,400 | -45,904 | -33,147 | -17,502 |
Sale of Property, Plant & Equipment | 403.48 | 413.17 | 1,174 | 16,793 | 1,149 | 6,319 |
Sale (Purchase) of Intangibles | -811.08 | -1,030 | -332.55 | 10.58 | -128.75 | -249.4 |
Investment in Securities | 2,573 | 27,383 | -22,205 | -2,091 | -5,613 | -2,433 |
Other Investing Activities | 5,202 | 4,786 | 470.8 | 433.25 | -0 | 66.99 |
Investing Cash Flow | -76,177 | -31,954 | -53,292 | -23,237 | -38,471 | -17,650 |
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 |
Long-Term Debt Issued | - | 258,897 | 491,825 | 425,856 | 623,868 | 344,358 |
Short-Term Debt Repaid | - | - | -25,788 | - | -23,710 | - |
Long-Term Debt Repaid | - | -206,213 | -407,689 | -423,219 | -604,059 | -329,722 |
Total Debt Repaid | -219,840 | -206,213 | -433,477 | -423,219 | -627,769 | -329,722 |
Net Debt Issued (Repaid) | 88,474 | 52,683 | 58,348 | 2,637 | -3,901 | 14,636 |
Issuance of Common Stock | - | - | - | - | - | 22.5 |
Repurchase of Common Stock | -113.91 | -24,828 | -10,581 | -8,440 | -910.44 | - |
Dividends Paid | -6,955 | -4,983 | -5,180 | -5,009 | -4,011 | -3,009 |
Other Financing Activities | 243.9 | 86.56 | -30,201 | -1,976 | 1,511 | 242.05 |
Financing Cash Flow | 81,649 | 22,959 | 12,386 | -12,788 | -7,311 | 11,892 |
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 | -117.5 | -624.87 | 1,078 | 36.67 | -179.51 | 1,031 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | 0 |
Net Cash Flow | 13,817 | -5,676 | -1,241 | 2,450 | -7,007 | 18,443 |
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 | -75,082 | -59,563 | 6,188 | -7,465 | 5,807 | 5,669 |
Free Cash Flow Growth | - | - | - | - | 2.44% | -73.21% |
Free Cash Flow Margin | -12.34% | -9.90% | 0.95% | -1.09% | 0.70% | 0.70% |
Free Cash Flow Per Share | -3623.40 | -2869.21 | 289.79 | -341.73 | 271.81 | 258.54 |
Levered Free Cash Flow | -83,193 | -55,690 | -5,678 | -3,432 | 3,332 | -17,895 |
Unlevered Free Cash Flow | -75,656 | -48,058 | 997.6 | 3,590 | 8,199 | -14,568 |
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 | 12,264 | 12,198 | 10,837 | 10,663 | 7,119 | 5,325 |
Cash Income Tax Paid | 1,977 | 3,038 | 697.05 | 9,047 | 10,444 | 7,339 |
Change in Working Capital | -1,972 | -5,936 | 21,981 | 22,118 | -13,944 | -48,165 |