D.I Corporation (KRX:003160)
South Korea · Delayed Price · Currency is KRW 13,580
+100 (0.74%)
At close: Sep 8, 2025
D.I Corporation 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 14,347 | 1,095 | 3,154 | 14,600 | 15,364 | 5,467 | Upgrade |
Depreciation & Amortization | 5,883 | 5,712 | 5,427 | 6,728 | 6,684 | 5,490 | Upgrade |
Loss (Gain) From Sale of Assets | 10.72 | 7.06 | -203.92 | -994.37 | -4,449 | -5,868 | Upgrade |
Asset Writedown & Restructuring Costs | 770.21 | 770.21 | 490.99 | 6,150 | 3,031 | 1,015 | Upgrade |
Loss (Gain) From Sale of Investments | -1,267 | -1,090 | -3,999 | -5,288 | -150.38 | - | Upgrade |
Loss (Gain) on Equity Investments | 0 | 164.7 | 1,403 | 173.1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 41.92 | -382.82 | 414.96 | 131.26 | -194.07 | -1,265 | Upgrade |
Other Operating Activities | 11,669 | 954.8 | 6,299 | -4,945 | 7,193 | 4,260 | Upgrade |
Change in Accounts Receivable | -10,695 | -18,497 | 7,973 | -4,804 | -6,317 | 2,114 | Upgrade |
Change in Inventory | -37,981 | -17,889 | -7,388 | 1,775 | -28,925 | -8,927 | Upgrade |
Change in Accounts Payable | 38,521 | 23,246 | 1,746 | 2,154 | -3,851 | 10,303 | Upgrade |
Change in Unearned Revenue | -293.28 | -476.53 | -83.67 | 242.52 | 355.76 | -76.87 | Upgrade |
Change in Other Net Operating Assets | -532.25 | -8,542 | -350.34 | 803.78 | 3,235 | -1,666 | Upgrade |
Operating Cash Flow | 20,475 | -14,926 | 14,884 | 16,726 | -8,023 | 10,845 | Upgrade |
Operating Cash Flow Growth | -21.79% | - | -11.01% | - | - | - | Upgrade |
Capital Expenditures | -33,979 | -7,104 | -2,877 | -5,528 | -17,879 | -17,089 | Upgrade |
Sale of Property, Plant & Equipment | 360.64 | 462.68 | 2,410 | 2,282 | 147.92 | 105.53 | Upgrade |
Cash Acquisitions | -270.2 | - | - | -1,443 | -2,217 | - | Upgrade |
Divestitures | - | - | - | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -407.92 | -9.94 | 408.75 | 769.02 | 535.78 | -774.44 | Upgrade |
Investment in Securities | 3,507 | 1,471 | -4,253 | -8,153 | 11,360 | -1,500 | Upgrade |
Other Investing Activities | 2,973 | -2,990 | 244.48 | -480.13 | 10,977 | 13,726 | Upgrade |
Investing Cash Flow | -27,754 | -8,205 | -3,110 | -17,937 | 2,843 | -2,429 | Upgrade |
Long-Term Debt Issued | - | 77,262 | 35,667 | 25,500 | 37,534 | 28,344 | Upgrade |
Long-Term Debt Repaid | - | -58,140 | -33,056 | -8,612 | -39,468 | -20,244 | Upgrade |
Net Debt Issued (Repaid) | 18,143 | 19,122 | 2,610 | 16,888 | -1,933 | 8,100 | Upgrade |
Repurchase of Common Stock | - | - | -550 | - | - | -9,188 | Upgrade |
Dividends Paid | -2,602 | -2,590 | -2,590 | -5,179 | -2,590 | -1,434 | Upgrade |
Other Financing Activities | 1,283 | 1,983 | 0 | -0 | - | - | Upgrade |
Financing Cash Flow | 16,824 | 18,515 | -529.43 | 11,708 | -4,523 | -2,522 | Upgrade |
Foreign Exchange Rate Adjustments | 128.36 | 289.54 | -88.29 | -510.41 | 120.67 | -119.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 9,674 | -4,326 | 11,156 | 9,987 | -9,582 | 5,774 | Upgrade |
Free Cash Flow | -13,504 | -22,030 | 12,007 | 11,197 | -25,902 | -6,245 | Upgrade |
Free Cash Flow Growth | - | - | 7.23% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.73% | -10.30% | 5.60% | 4.85% | -11.43% | -3.85% | Upgrade |
Free Cash Flow Per Share | -519.04 | -848.67 | 463.67 | 431.79 | -1000.18 | -232.52 | Upgrade |
Cash Interest Paid | 3,064 | 3,202 | 3,273 | 2,053 | 1,212 | 1,160 | Upgrade |
Cash Income Tax Paid | 1,061 | 1,892 | 213.12 | 5,860 | 1,975 | 2,110 | Upgrade |
Levered Free Cash Flow | -15,350 | -25,674 | 16,364 | 330.36 | -26,852 | -4,454 | Upgrade |
Unlevered Free Cash Flow | -13,219 | -23,626 | 18,416 | 1,690 | -26,066 | -3,680 | Upgrade |
Change in Working Capital | -10,980 | -22,158 | 1,898 | 170.95 | -35,502 | 1,746 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.