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D.I Corporation (KRX:003160)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,350
-700 (-2.79%)
Aug 28, 2026, 3:30 PM KST

D.I Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29,1845,0961,0953,15414,60015,364
Depreciation & Amortization
6,4966,1405,7125,4276,7286,684
Loss (Gain) From Sale of Assets
2,9682,9537.06-203.92-994.37-4,449
Asset Writedown & Restructuring Costs
1,1391,139770.21490.996,1503,031
Loss (Gain) From Sale of Investments
12,48512,453-1,090-3,999-5,288-150.38
Loss (Gain) on Equity Investments
-1,574-164.71,403173.1-
Provision & Write-off of Bad Debts
-40.45-139.3-382.82414.96131.26-194.07
Other Operating Activities
28,63115,818954.86,299-4,9457,193
Change in Accounts Receivable
-51,5804,996-18,4977,973-4,804-6,317
Change in Inventory
-35,36113,201-17,889-7,3881,775-28,925
Change in Accounts Payable
20,452-10,52923,2461,7462,154-3,851
Change in Unearned Revenue
1,5071,536-476.53-83.67242.52355.76
Change in Other Net Operating Assets
-3,616-3,630-8,542-350.34803.783,235
Operating Cash Flow
10,69149,034-14,92614,88416,726-8,023
Operating Cash Flow Growth
-47.79%---11.01%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,194-35,762-7,104-2,877-5,528-17,879
Sale of Property, Plant & Equipment
218.9140.68462.682,4102,282147.92
Cash Acquisitions
-4,131----1,443-2,217
Divestitures
1,196396.18--0.01-
Sale (Purchase) of Intangibles
-136.99-401.96-9.94408.75769.02535.78
Investment in Securities
-8,2692,8461,471-4,253-8,15311,360
Other Investing Activities
3,0413,099-2,990244.48-480.1310,977
Investing Cash Flow
-15,990-30,397-8,205-3,110-17,9372,843

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-68,78977,26235,66725,50037,534
Long-Term Debt Repaid
--19,698-58,140-33,056-8,612-39,468
Net Debt Issued (Repaid)
18,82449,09119,1222,61016,888-1,933
Repurchase of Common Stock
-3,252---550--
Dividends Paid
-8,026-2,602-2,590-2,590-5,179-2,590
Other Financing Activities
-28-6981,9830-0-
Financing Cash Flow
7,51845,79118,515-529.4311,708-4,523

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
57.22-295.05289.54-88.29-510.41120.67
Miscellaneous Cash Flow Adjustments
--0--0-0
Net Cash Flow
2,27664,133-4,32611,1569,987-9,582

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,49713,272-22,03012,00711,197-25,902
Free Cash Flow Growth
---7.23%--
Free Cash Flow Margin
0.73%3.07%-10.30%5.60%4.85%-11.43%
Free Cash Flow Per Share
131.26510.12-848.67463.67431.79-1000.18
Levered Free Cash Flow
3,0018,349-25,67416,364330.36-26,852
Unlevered Free Cash Flow
5,31110,593-23,62618,4161,690-26,066

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4573,4883,2023,2732,0531,212
Cash Income Tax Paid
3,155966.331,892213.125,8601,975
Change in Working Capital
-68,5985,574-22,1581,898170.95-35,502