DYA Co.,Ltd (KRX:002880)
South Korea · Delayed Price · Currency is KRW 753.00
-32.00 (-4.08%)
Aug 26, 2026, 7:51 AM KST
DYA 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 | 1,372 | -634.77 | 5,182 | -102,729 | -56,508 | -15,037 |
Depreciation & Amortization | 9,735 | 10,337 | 10,297 | 30,448 | 43,626 | 43,529 |
Loss (Gain) From Sale of Assets | -453.74 | -443.16 | 57.7 | -42,746 | -11,264 | -4,178 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8,172 | 2,790 |
Loss (Gain) From Sale of Investments | -3,359 | -3,408 | 11,132 | -10,146 | 5,905 | 1,329 |
Loss (Gain) on Equity Investments | - | - | 2,420 | -1,911 | -1,025 | 2,831 |
Provision & Write-off of Bad Debts | -2,706 | -2,694 | 91.28 | 84,934 | 29,896 | 7,000 |
Other Operating Activities | 27,597 | 32,998 | 4,881 | 30,773 | 1,004 | 43,328 |
Change in Accounts Receivable | -54,138 | -9,232 | -10,836 | 14,698 | -86,302 | -7,337 |
Change in Inventory | -738.72 | -981.6 | -933.75 | 49,569 | 23,281 | -52,041 |
Change in Accounts Payable | 44,792 | 43,742 | -8,958 | -70,739 | -2,181 | 33,298 |
Change in Other Net Operating Assets | 19,518 | 10,347 | -9,307 | -8,568 | 41,347 | -77,545 |
Operating Cash Flow | 41,617 | 80,032 | 4,026 | -26,418 | -4,048 | -22,033 |
Operating Cash Flow Growth | 37.75% | 1887.66% | - | - | - | - |
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 | -45,184 | -33,575 | -14,886 | -44,606 | -31,629 | -46,623 |
Sale of Property, Plant & Equipment | 749.53 | 749.53 | 770.33 | 5,109 | 1,101 | 19,238 |
Cash Acquisitions | - | - | 872.35 | 42,719 | -14,648 | - |
Divestitures | - | - | - | 2,226 | 2,137 | 3,623 |
Sale (Purchase) of Intangibles | -808.58 | -712.69 | 3,101 | -84.78 | -1,393 | -3,319 |
Investment in Securities | -854.43 | -24,879 | 6,542 | 74,804 | 9,459 | -35,943 |
Other Investing Activities | 4,796 | 1,890 | 5,938 | 5,081 | 3,951 | 3,180 |
Investing Cash Flow | -37,004 | -52,230 | -1,161 | 65,357 | -13,795 | -82,639 |
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 | - | 86,225 | 394.83 | 124,135 | 118,187 | 227,055 |
Long-Term Debt Issued | - | 51,065 | 33,160 | 111,205 | 171,727 | 164,777 |
Total Debt Issued | 148,382 | 137,290 | 33,554 | 235,340 | 289,914 | 391,831 |
Short-Term Debt Repaid | - | -94,338 | -9,852 | -132,792 | -178,773 | -156,532 |
Long-Term Debt Repaid | - | -49,432 | -33,009 | -218,622 | -121,828 | -116,582 |
Total Debt Repaid | -141,416 | -143,769 | -42,862 | -351,414 | -300,601 | -273,113 |
Net Debt Issued (Repaid) | 6,966 | -6,479 | -9,307 | -116,075 | -10,687 | 118,718 |
Issuance of Common Stock | - | - | - | 7,000 | - | - |
Repurchase of Common Stock | - | - | - | -15.88 | - | - |
Other Financing Activities | -11,287 | -8,634 | -6,691 | -18,244 | 33,011 | -26,035 |
Financing Cash Flow | -4,322 | -15,113 | -15,999 | -127,335 | 22,324 | 92,683 |
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 | - | - | - | 372.42 | -86.22 | 287.21 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - |
Net Cash Flow | 292.17 | 12,690 | -13,133 | -88,023 | 4,394 | -11,702 |
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 | -3,566 | 46,457 | -10,860 | -71,023 | -35,677 | -68,656 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.53% | 7.33% | -1.92% | -12.53% | -7.12% | -4.37% |
Free Cash Flow Per Share | -76.02 | 994.00 | -222.14 | -1830.65 | -929.99 | -1862.90 |
Levered Free Cash Flow | 10,318 | 59,017 | -27,062 | 56,136 | -13,436 | -19,594 |
Unlevered Free Cash Flow | 16,151 | 64,892 | -21,081 | 63,987 | -6,832 | -9,521 |
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 | 7,996 | 8,614 | 7,891 | 25,291 | 21,187 | 15,411 |
Cash Income Tax Paid | 1,149 | 1,122 | 11,560 | 3,797 | 13,627 | 13,793 |
Change in Working Capital | 9,433 | 43,877 | -30,036 | -15,040 | -23,854 | -103,625 |