DY Corporation (KRX:013570)
South Korea · Delayed Price · Currency is KRW 3,795.00
+160.00 (4.40%)
Jun 9, 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 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 | 8,860 | 14,056 | 22,000 | 18,170 | -4,318 | -7,017 |
Depreciation & Amortization | 37,855 | 36,320 | 30,720 | 30,119 | 30,666 | 32,336 |
Loss (Gain) From Sale of Assets | -1,427 | -864.93 | -2,273 | -885.86 | -766.53 | -862.27 |
Asset Writedown & Restructuring Costs | -8.27 | -8.27 | 654.96 | 13,486 | 14,494 | 21,822 |
Loss (Gain) From Sale of Investments | - | - | - | -506.66 | 43.5 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 408 | - |
Provision & Write-off of Bad Debts | 140.87 | 146.57 | 41.14 | -252.97 | -78.02 | -289.45 |
Other Operating Activities | 39,841 | 28,865 | 6,993 | 8,967 | 20,677 | 31,999 |
Change in Accounts Receivable | -15,280 | -23,852 | 26,489 | -14,594 | -4,948 | 16,247 |
Change in Inventory | -27,976 | -22,287 | -4,127 | -8,754 | 6,210 | -63,615 |
Change in Accounts Payable | 15,178 | 24,752 | -27,814 | 10,863 | 10,598 | 11,668 |
Change in Other Net Operating Assets | -31,402 | -19,211 | -18,433 | -839.81 | -11,841 | -16,186 |
Operating Cash Flow | 25,782 | 37,916 | 34,251 | 55,771 | 61,144 | 26,103 |
Operating Cash Flow Growth | -54.63% | 10.70% | -38.59% | -8.79% | 134.24% | -57.47% |
Capital Expenditures | -49,630 | -57,505 | -106,043 | -37,692 | -31,390 | -34,700 |
Sale of Property, Plant & Equipment | 3,918 | 1,966 | 11,606 | 2,057 | 1,654 | 2,681 |
Cash Acquisitions | - | - | - | 36,749 | - | - |
Sale (Purchase) of Intangibles | -3,417 | -3,206 | -4,109 | -3,055 | -1,239 | -1,206 |
Investment in Securities | 4,386 | 12,183 | 15,794 | -19,732 | 14,958 | 9,817 |
Other Investing Activities | -0 | -0 | 0 | 0 | -93.82 | -16.92 |
Investing Cash Flow | -44,743 | -46,562 | -82,752 | -21,674 | -16,994 | -23,962 |
Short-Term Debt Issued | - | 83,005 | 183,216 | 131,849 | 215,754 | 130,150 |
Long-Term Debt Issued | - | 27,886 | 42,634 | 10,000 | 7,535 | 122.65 |
Total Debt Issued | 115,880 | 110,891 | 225,850 | 141,849 | 223,289 | 130,273 |
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 | -111,871 | -96,335 | -192,191 | -154,872 | -235,880 | -128,685 |
Net Debt Issued (Repaid) | 4,009 | 14,556 | 33,658 | -13,024 | -12,591 | 1,588 |
Dividends Paid | -5,337 | -5,337 | -6,417 | -4,658 | -4,998 | -3,961 |
Other Financing Activities | -0 | -0 | -0 | - | -8.17 | -0 |
Financing Cash Flow | -1,328 | 9,219 | 27,241 | -17,682 | -17,597 | -2,374 |
Foreign Exchange Rate Adjustments | 1,482 | -616.1 | 6,713 | -93.07 | -949.22 | 3,925 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -18,806 | -43.54 | -14,546 | 16,322 | 25,604 | 3,693 |
Free Cash Flow | -23,847 | -19,590 | -71,791 | 18,079 | 29,754 | -8,597 |
Free Cash Flow Growth | - | - | - | -39.24% | - | - |
Free Cash Flow Margin | -1.89% | -1.57% | -6.14% | 1.52% | 2.72% | -0.86% |
Free Cash Flow Per Share | -950.87 | -794.35 | -2910.79 | 732.84 | 1206.14 | -348.49 |
Cash Interest Paid | 8,975 | 9,151 | 8,939 | 8,324 | 5,595 | 3,778 |
Cash Income Tax Paid | 10,995 | 12,537 | 13,127 | 10,891 | 8,964 | 11,319 |
Levered Free Cash Flow | -36,128 | -22,139 | -95,055 | 18,269 | 36,164 | -18,668 |
Unlevered Free Cash Flow | -30,520 | -16,530 | -89,545 | 23,455 | 39,741 | -16,315 |
Change in Working Capital | -59,480 | -40,598 | -23,885 | -13,325 | 18.76 | -51,886 |