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DY Corporation (KRX:013570)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,120.00
-60.00 (-1.44%)
At close: Sep 18, 2026

DY 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
22,54814,05622,00018,170-4,318-7,017
Depreciation & Amortization
39,56736,32030,72030,11930,66632,336
Loss (Gain) From Sale of Assets
-1,294-864.93-2,273-885.86-766.53-862.27
Asset Writedown & Restructuring Costs
7.74-8.27654.9613,48614,49421,822
Loss (Gain) From Sale of Investments
----506.6643.5-
Loss (Gain) on Equity Investments
----408-
Provision & Write-off of Bad Debts
408.93146.5741.14-252.97-78.02-289.45
Other Operating Activities
40,39528,8656,9938,96720,67731,999
Change in Accounts Receivable
-18,985-23,85226,489-14,594-4,94816,247
Change in Inventory
-23,301-22,287-4,127-8,7546,210-63,615
Change in Accounts Payable
19,05624,752-27,81410,86310,59811,668
Change in Other Net Operating Assets
-33,159-19,211-18,433-839.81-11,841-16,186
Operating Cash Flow
45,24437,91634,25155,77161,14426,103
Operating Cash Flow Growth
35.36%10.70%-38.59%-8.79%134.24%-57.47%

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
-46,649-57,505-106,043-37,692-31,390-34,700
Sale of Property, Plant & Equipment
3,5711,96611,6062,0571,6542,681
Cash Acquisitions
---36,749--
Sale (Purchase) of Intangibles
-2,618-3,206-4,109-3,055-1,239-1,206
Investment in Securities
5,63712,18315,794-19,73214,9589,817
Other Investing Activities
-0-000-93.82-16.92
Investing Cash Flow
-40,059-46,562-82,752-21,674-16,994-23,962

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-83,005183,216131,849215,754130,150
Long-Term Debt Issued
-27,88642,63410,0007,535122.65
Total Debt Issued
153,415110,891225,850141,849223,289130,273
Short-Term Debt Repaid
--91,768-186,023-153,061-215,030-122,160
Long-Term Debt Repaid
--4,567-6,168-1,811-20,850-6,525
Total Debt Repaid
-142,327-96,335-192,191-154,872-235,880-128,685
Net Debt Issued (Repaid)
11,08714,55633,658-13,024-12,5911,588
Dividends Paid
-7,873-5,337-6,417-4,658-4,998-3,961
Other Financing Activities
-0-0-0--8.17-0
Financing Cash Flow
3,2149,21927,241-17,682-17,597-2,374

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
5,660-616.16,713-93.07-949.223,925
Net Cash Flow
14,059-43.54-14,54616,32225,6043,693

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
-1,406-19,590-71,79118,07929,754-8,597
Free Cash Flow Growth
----39.24%--
Free Cash Flow Margin
-0.11%-1.57%-6.14%1.52%2.72%-0.86%
Free Cash Flow Per Share
-55.17-794.35-2910.16732.841206.14-348.49
Levered Free Cash Flow
-31,338-22,139-95,05518,26936,164-18,668
Unlevered Free Cash Flow
-25,730-16,530-89,54523,45539,741-16,315

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
9,0919,1518,9398,3245,5953,778
Cash Income Tax Paid
10,25512,53713,12710,8918,96411,319
Change in Working Capital
-56,389-40,598-23,885-13,32518.76-51,886