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DY DEOKYANG Co.,Ltd. (KRX:024900)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,699.00
-1.00 (-0.06%)
At close: Aug 28, 2026

DY DEOKYANG 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
2,5911,24316,84812,41915,8016,181
Depreciation & Amortization
13,98513,29213,27011,81626,63725,084
Loss (Gain) From Sale of Assets
-5,3222,096-9045,8363,2161,335
Asset Writedown & Restructuring Costs
148148-17,0275,4713,264
Loss (Gain) From Sale of Investments
1,0921,0979259-1,40381
Loss (Gain) on Equity Investments
-1,840-824133813
Provision & Write-off of Bad Debts
9,238----550
Other Operating Activities
10,3567,398-4,546-1,0425,299431.32
Change in Accounts Receivable
11,27034,29980,565-22,838-12,51725,658
Change in Inventory
9,1191,19280819,794-26,1672,162
Change in Accounts Payable
10,922-1,853-31,75220,0858,438-3,180
Change in Other Net Operating Assets
-4,648-17,346-40,4941,129-36,880-24,373
Operating Cash Flow
56,91241,56634,71164,298-12,06737,206
Operating Cash Flow Growth
-19.75%-46.02%--47.09%

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
-25,095-18,872-38,946-28,308-18,911-20,278
Sale of Property, Plant & Equipment
416.9393.589,61516,81524,9487,643
Cash Acquisitions
-14,585-----
Sale (Purchase) of Intangibles
-300.05---431.73-315.64-467.68
Investment in Securities
17,784-24,854-472.35-6,686-4,58010,428
Other Investing Activities
-1,825-1,5704.43322.26-1,405-16,337
Investing Cash Flow
-23,604-44,902-29,799-18,289-264.52-19,011

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
---8,50020,02515,374
Long-Term Debt Issued
-14,00010,00014,0004,00020,900
Total Debt Issued
15,00014,00010,00022,50024,02536,274
Short-Term Debt Repaid
--2,240-1,936-23,238-18,999-33,338
Long-Term Debt Repaid
--16,769-10,980-29,235-15,677-17,252
Total Debt Repaid
-42,194-19,009-12,916-52,473-34,676-50,590
Net Debt Issued (Repaid)
-27,194-5,009-2,916-29,973-10,651-14,315
Dividends Paid
-1,946-1,621-1,621---
Other Financing Activities
--3098-0200
Financing Cash Flow
-29,139-6,630-4,507-29,875-10,651-14,115

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
5,8383,1342,299-156.84-271.791,183
Miscellaneous Cash Flow Adjustments
00-0-0-0-0
Net Cash Flow
10,006-6,8332,70315,977-23,2555,263

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
31,81722,694-4,23535,990-30,97916,928
Free Cash Flow Growth
------
Free Cash Flow Margin
1.88%1.31%-0.22%1.92%-2.01%1.26%
Free Cash Flow Per Share
1003.94699.83-130.691109.85-955.32523.09
Levered Free Cash Flow
5,34421,695-5,25222,480-18,84516,221
Unlevered Free Cash Flow
7,28123,245-3,51624,830-16,64118,427

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
1,9072,1732,3383,4963,4353,429
Cash Income Tax Paid
1,6781,9298,4275,3366,953590.75
Change in Working Capital
26,66316,2929,12718,170-67,126267