D.I Corporation (KRX:003160)
South Korea · Delayed Price · Currency is KRW 23,500
-3,250 (-12.15%)
Jun 8, 2026, 3:30 PM KST
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 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 | 10,816 | 5,096 | 1,095 | 3,154 | 14,600 | 15,364 |
Depreciation & Amortization | 6,333 | 6,140 | 5,712 | 5,427 | 6,728 | 6,684 |
Loss (Gain) From Sale of Assets | 2,929 | 2,953 | 7.06 | -203.92 | -994.37 | -4,449 |
Asset Writedown & Restructuring Costs | 1,139 | 1,139 | 770.21 | 490.99 | 6,150 | 3,031 |
Loss (Gain) From Sale of Investments | 12,346 | 12,453 | -1,090 | -3,999 | -5,288 | -150.38 |
Loss (Gain) on Equity Investments | -57.71 | - | 164.7 | 1,403 | 173.1 | - |
Provision & Write-off of Bad Debts | -226.54 | -139.3 | -382.82 | 414.96 | 131.26 | -194.07 |
Other Operating Activities | 18,840 | 15,818 | 954.8 | 6,299 | -4,945 | 7,193 |
Change in Accounts Receivable | -1,621 | 4,996 | -18,497 | 7,973 | -4,804 | -6,317 |
Change in Inventory | -11,120 | 13,201 | -17,889 | -7,388 | 1,775 | -28,925 |
Change in Accounts Payable | 8,751 | -10,529 | 23,246 | 1,746 | 2,154 | -3,851 |
Change in Unearned Revenue | 1,496 | 1,536 | -476.53 | -83.67 | 242.52 | 355.76 |
Change in Other Net Operating Assets | -3,657 | -3,630 | -8,542 | -350.34 | 803.78 | 3,235 |
Operating Cash Flow | 45,968 | 49,034 | -14,926 | 14,884 | 16,726 | -8,023 |
Operating Cash Flow Growth | - | - | - | -11.01% | - | - |
Capital Expenditures | -34,954 | -35,762 | -7,104 | -2,877 | -5,528 | -17,879 |
Sale of Property, Plant & Equipment | 170.27 | 140.68 | 462.68 | 2,410 | 2,282 | 147.92 |
Cash Acquisitions | - | - | - | - | -1,443 | -2,217 |
Divestitures | 396.18 | 396.18 | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -309.77 | -401.96 | -9.94 | 408.75 | 769.02 | 535.78 |
Investment in Securities | -6,457 | 2,846 | 1,471 | -4,253 | -8,153 | 11,360 |
Other Investing Activities | 2,963 | 3,099 | -2,990 | 244.48 | -480.13 | 10,977 |
Investing Cash Flow | -37,871 | -30,397 | -8,205 | -3,110 | -17,937 | 2,843 |
Long-Term Debt Issued | - | 68,789 | 77,262 | 35,667 | 25,500 | 37,534 |
Long-Term Debt Repaid | - | -19,698 | -58,140 | -33,056 | -8,612 | -39,468 |
Net Debt Issued (Repaid) | 42,101 | 49,091 | 19,122 | 2,610 | 16,888 | -1,933 |
Repurchase of Common Stock | -3,252 | - | - | -550 | - | - |
Dividends Paid | -6,592 | -2,602 | -2,590 | -2,590 | -5,179 | -2,590 |
Other Financing Activities | -28 | -698 | 1,983 | 0 | -0 | - |
Financing Cash Flow | 32,229 | 45,791 | 18,515 | -529.43 | 11,708 | -4,523 |
Foreign Exchange Rate Adjustments | -311.28 | -295.05 | 289.54 | -88.29 | -510.41 | 120.67 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 |
Net Cash Flow | 40,014 | 64,133 | -4,326 | 11,156 | 9,987 | -9,582 |
Free Cash Flow | 11,013 | 13,272 | -22,030 | 12,007 | 11,197 | -25,902 |
Free Cash Flow Growth | - | - | - | 7.23% | - | - |
Free Cash Flow Margin | 2.57% | 3.07% | -10.30% | 5.60% | 4.85% | -11.43% |
Free Cash Flow Per Share | 420.80 | 510.12 | -848.67 | 463.67 | 431.79 | -1000.18 |
Cash Interest Paid | 3,509 | 3,488 | 3,202 | 3,273 | 2,053 | 1,212 |
Cash Income Tax Paid | 2,143 | 966.33 | 1,892 | 213.12 | 5,860 | 1,975 |
Levered Free Cash Flow | 15,885 | 8,349 | -25,674 | 16,364 | 330.36 | -26,852 |
Unlevered Free Cash Flow | 18,242 | 10,593 | -23,626 | 18,416 | 1,690 | -26,066 |
Change in Working Capital | -6,150 | 5,574 | -22,158 | 1,898 | 170.95 | -35,502 |