DY Corporation (KRX:013570)
South Korea · Delayed Price · Currency is KRW 5,050.00
-50.00 (-0.98%)
Feb 2, 2026, 3:30 PM KST
DY 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 27,400 | 22,000 | 18,170 | -4,318 | -7,017 | -11,703 |
Depreciation & Amortization | 34,327 | 30,720 | 30,119 | 30,666 | 32,336 | 38,262 |
Loss (Gain) From Sale of Assets | -1,097 | -2,273 | -885.86 | -766.53 | -862.27 | -406.68 |
Asset Writedown & Restructuring Costs | 643.26 | 654.96 | 13,486 | 14,494 | 21,822 | 24,360 |
Loss (Gain) From Sale of Investments | - | - | -506.66 | 43.5 | - | 650.03 |
Loss (Gain) on Equity Investments | - | - | - | 408 | - | 567.22 |
Provision & Write-off of Bad Debts | 8.63 | 41.14 | -252.97 | -78.02 | -289.45 | 1,220 |
Other Operating Activities | 11,139 | 6,993 | 8,967 | 20,677 | 31,999 | 23,707 |
Change in Accounts Receivable | -6,593 | 26,489 | -14,594 | -4,948 | 16,247 | -29,088 |
Change in Inventory | -30,904 | -4,127 | -8,754 | 6,210 | -63,615 | -774.03 |
Change in Accounts Payable | 17,632 | -27,814 | 10,863 | 10,598 | 11,668 | 21,424 |
Change in Other Net Operating Assets | 154.31 | -18,433 | -839.81 | -11,841 | -16,186 | -6,838 |
Operating Cash Flow | 52,711 | 34,251 | 55,771 | 61,144 | 26,103 | 61,381 |
Operating Cash Flow Growth | 63.42% | -38.59% | -8.79% | 134.24% | -57.47% | -23.04% |
Capital Expenditures | -69,707 | -106,043 | -37,692 | -31,390 | -34,700 | -36,479 |
Sale of Property, Plant & Equipment | 6,288 | 11,606 | 2,057 | 1,654 | 2,681 | 3,091 |
Cash Acquisitions | - | - | 36,749 | - | - | - |
Sale (Purchase) of Intangibles | -2,869 | -4,109 | -3,055 | -1,239 | -1,206 | -811.83 |
Investment in Securities | 7,653 | 15,794 | -19,732 | 14,958 | 9,817 | -22,675 |
Other Investing Activities | -309.94 | 0 | 0 | -93.82 | -16.92 | 72.09 |
Investing Cash Flow | -58,944 | -82,752 | -21,674 | -16,994 | -23,962 | -56,820 |
Short-Term Debt Issued | - | 183,216 | 131,849 | 215,754 | 130,150 | 154,457 |
Long-Term Debt Issued | - | 42,634 | 10,000 | 7,535 | 122.65 | 30,435 |
Total Debt Issued | 160,559 | 225,850 | 141,849 | 223,289 | 130,273 | 184,892 |
Short-Term Debt Repaid | - | -186,023 | -153,061 | -215,030 | -122,160 | -115,234 |
Long-Term Debt Repaid | - | -6,168 | -1,811 | -20,850 | -6,525 | -41,492 |
Total Debt Repaid | -140,720 | -192,191 | -154,872 | -235,880 | -128,685 | -156,727 |
Net Debt Issued (Repaid) | 19,838 | 33,658 | -13,024 | -12,591 | 1,588 | 28,165 |
Repurchase of Common Stock | - | - | - | - | - | -2,927 |
Dividends Paid | -5,337 | -6,417 | -4,658 | -4,998 | -3,961 | -5,182 |
Other Financing Activities | -0 | -0 | - | -8.17 | -0 | -627.64 |
Financing Cash Flow | 14,501 | 27,241 | -17,682 | -17,597 | -2,374 | 19,429 |
Foreign Exchange Rate Adjustments | 3,366 | 6,713 | -93.07 | -949.22 | 3,925 | -377.91 |
Net Cash Flow | 11,634 | -14,546 | 16,322 | 25,604 | 3,693 | 23,611 |
Free Cash Flow | -16,995 | -71,791 | 18,079 | 29,754 | -8,597 | 24,902 |
Free Cash Flow Growth | - | - | -39.24% | - | - | -30.78% |
Free Cash Flow Margin | -1.41% | -6.14% | 1.52% | 2.72% | -0.86% | 3.15% |
Free Cash Flow Per Share | -688.46 | -2910.16 | 732.84 | 1206.14 | -348.49 | 1000.04 |
Cash Interest Paid | 9,383 | 8,939 | 8,324 | 5,595 | 3,778 | 3,965 |
Cash Income Tax Paid | 11,196 | 13,127 | 10,891 | 8,964 | 11,319 | 11,221 |
Levered Free Cash Flow | -38,266 | -95,055 | 18,269 | 36,164 | -18,668 | 16,685 |
Unlevered Free Cash Flow | -32,757 | -89,545 | 23,455 | 39,741 | -16,315 | 19,155 |
Change in Working Capital | -19,709 | -23,885 | -13,325 | 18.76 | -51,886 | -15,275 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.