DY DEOKYANG Co.,Ltd. (KRX:024900)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,740.00
+20.00 (0.74%)
At close: Jun 5, 2025, 3:30 PM KST

DY DEOKYANG Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16,98616,84812,41915,8016,181-5,877
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Depreciation & Amortization
13,44513,27011,81626,63725,08421,932
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Loss (Gain) From Sale of Assets
-796-9045,8363,2161,335-582
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Asset Writedown & Restructuring Costs
--17,0275,4713,2642,598
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Loss (Gain) From Sale of Investments
929259-1,4038181
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Loss (Gain) on Equity Investments
2238241338133,385
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Provision & Write-off of Bad Debts
----550-
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Other Operating Activities
-3,899-4,546-1,0425,299431.321,307
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Change in Accounts Receivable
19,34880,565-22,838-12,51725,658-8,997
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Change in Inventory
-8,07380819,794-26,1672,162-3,555
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Change in Accounts Payable
-7,076-31,75220,0858,438-3,180-2,107
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Change in Other Net Operating Assets
-44,908-40,4941,129-36,880-24,37317,110
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Operating Cash Flow
-14,65934,71164,298-12,06737,20625,296
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Operating Cash Flow Growth
--46.02%--47.09%255.09%
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Capital Expenditures
-37,965-38,946-28,308-18,911-20,278-29,544
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Sale of Property, Plant & Equipment
9,4219,61516,81524,9487,6431,548
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Sale (Purchase) of Intangibles
---431.73-315.64-467.68-682.22
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Investment in Securities
8,176-472.35-6,686-4,58010,42813,962
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Other Investing Activities
-109.844.43322.26-1,405-16,337-11,189
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Investing Cash Flow
-20,477-29,799-18,289-264.52-19,011-25,905
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Short-Term Debt Issued
--8,50020,02515,37429,854
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Long-Term Debt Issued
-10,00014,0004,00020,90025,429
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Total Debt Issued
20,00010,00022,50024,02536,27455,283
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Short-Term Debt Repaid
--1,936-23,238-18,999-33,338-25,366
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Long-Term Debt Repaid
--10,980-29,235-15,677-17,252-15,529
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Total Debt Repaid
-14,539-12,916-52,473-34,676-50,590-40,894
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Net Debt Issued (Repaid)
5,461-2,916-29,973-10,651-14,31514,388
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Dividends Paid
-1,621-1,621----
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Other Financing Activities
303098-0200-
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Financing Cash Flow
3,870-4,507-29,875-10,651-14,11514,388
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Foreign Exchange Rate Adjustments
1,9922,299-156.84-271.791,183-12.77
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Miscellaneous Cash Flow Adjustments
-0-0-0-0-0-
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Net Cash Flow
-29,2742,70315,977-23,2555,26313,766
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Free Cash Flow
-52,623-4,23535,990-30,97916,928-4,248
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Free Cash Flow Margin
-2.84%-0.22%1.92%-2.01%1.26%-0.33%
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Free Cash Flow Per Share
-1621.83-130.591109.85-955.32523.09-131.29
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Cash Interest Paid
2,2692,3383,4963,4353,4293,511
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Cash Income Tax Paid
8,9578,4275,3366,953590.75808.47
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Levered Free Cash Flow
-55,702-5,25222,480-18,84516,221-2,782
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Unlevered Free Cash Flow
-53,982-3,51624,830-16,64118,427-568.12
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Change in Net Working Capital
35,472-17,016-24,42443,228-10,175-8,040
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.