DY DEOKYANG Co.,Ltd. (KRX:024900)
South Korea · Delayed Price · Currency is KRW 2,140.00
-35.00 (-1.61%)
Feb 2, 2026, 3:30 PM KST
DY DEOKYANG 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 | 8,444 | 16,848 | 12,419 | 15,801 | 6,181 | -5,877 |
Depreciation & Amortization | 13,204 | 13,270 | 11,816 | 26,637 | 25,084 | 21,932 |
Loss (Gain) From Sale of Assets | -384 | -904 | 5,836 | 3,216 | 1,335 | -582 |
Asset Writedown & Restructuring Costs | - | - | 17,027 | 5,471 | 3,264 | 2,598 |
Loss (Gain) From Sale of Investments | 92 | 92 | 59 | -1,403 | 81 | 81 |
Loss (Gain) on Equity Investments | 165 | 824 | 13 | 38 | 13 | 3,385 |
Provision & Write-off of Bad Debts | - | - | - | - | 550 | - |
Other Operating Activities | 1,984 | -4,546 | -1,042 | 5,299 | 431.32 | 1,307 |
Change in Accounts Receivable | 32,636 | 80,565 | -22,838 | -12,517 | 25,658 | -8,997 |
Change in Inventory | 4,733 | 808 | 19,794 | -26,167 | 2,162 | -3,555 |
Change in Accounts Payable | -16,769 | -31,752 | 20,085 | 8,438 | -3,180 | -2,107 |
Change in Other Net Operating Assets | -18,661 | -40,494 | 1,129 | -36,880 | -24,373 | 17,110 |
Operating Cash Flow | 25,445 | 34,711 | 64,298 | -12,067 | 37,206 | 25,296 |
Operating Cash Flow Growth | -45.68% | -46.02% | - | - | 47.09% | 255.09% |
Capital Expenditures | -20,568 | -38,946 | -28,308 | -18,911 | -20,278 | -29,544 |
Sale of Property, Plant & Equipment | 8,033 | 9,615 | 16,815 | 24,948 | 7,643 | 1,548 |
Sale (Purchase) of Intangibles | - | - | -431.73 | -315.64 | -467.68 | -682.22 |
Investment in Securities | -35,429 | -472.35 | -6,686 | -4,580 | 10,428 | 13,962 |
Other Investing Activities | -1,087 | 4.43 | 322.26 | -1,405 | -16,337 | -11,189 |
Investing Cash Flow | -49,051 | -29,799 | -18,289 | -264.52 | -19,011 | -25,905 |
Short-Term Debt Issued | - | - | 8,500 | 20,025 | 15,374 | 29,854 |
Long-Term Debt Issued | - | 10,000 | 14,000 | 4,000 | 20,900 | 25,429 |
Total Debt Issued | 24,000 | 10,000 | 22,500 | 24,025 | 36,274 | 55,283 |
Short-Term Debt Repaid | - | -1,936 | -23,238 | -18,999 | -33,338 | -25,366 |
Long-Term Debt Repaid | - | -10,980 | -29,235 | -15,677 | -17,252 | -15,529 |
Total Debt Repaid | -19,141 | -12,916 | -52,473 | -34,676 | -50,590 | -40,894 |
Net Debt Issued (Repaid) | 4,859 | -2,916 | -29,973 | -10,651 | -14,315 | 14,388 |
Dividends Paid | -1,621 | -1,621 | - | - | - | - |
Other Financing Activities | - | 30 | 98 | -0 | 200 | - |
Financing Cash Flow | 3,238 | -4,507 | -29,875 | -10,651 | -14,115 | 14,388 |
Foreign Exchange Rate Adjustments | 1,504 | 2,299 | -156.84 | -271.79 | 1,183 | -12.77 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - |
Net Cash Flow | -18,865 | 2,703 | 15,977 | -23,255 | 5,263 | 13,766 |
Free Cash Flow | 4,876 | -4,235 | 35,990 | -30,979 | 16,928 | -4,248 |
Free Cash Flow Growth | -60.73% | - | - | - | - | - |
Free Cash Flow Margin | 0.27% | -0.22% | 1.92% | -2.01% | 1.26% | -0.33% |
Free Cash Flow Per Share | 150.61 | -130.59 | 1109.85 | -955.32 | 523.09 | -131.29 |
Cash Interest Paid | 2,269 | 2,338 | 3,496 | 3,435 | 3,429 | 3,511 |
Cash Income Tax Paid | 1,498 | 8,427 | 5,336 | 6,953 | 590.75 | 808.47 |
Levered Free Cash Flow | 1,923 | -5,252 | 22,480 | -18,845 | 16,221 | -2,782 |
Unlevered Free Cash Flow | 3,572 | -3,516 | 24,830 | -16,641 | 18,427 | -568.12 |
Change in Working Capital | 1,939 | 9,127 | 18,170 | -67,126 | 267 | 2,451 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.