DY DEOKYANG Co.,Ltd. (KRX:024900)
South Korea · Delayed Price · Currency is KRW 1,906.00
+27.00 (1.44%)
Jun 9, 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 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 | 1,732 | 1,243 | 16,848 | 12,419 | 15,801 | 6,181 |
Depreciation & Amortization | 13,739 | 13,292 | 13,270 | 11,816 | 26,637 | 25,084 |
Loss (Gain) From Sale of Assets | 2,112 | 2,096 | -904 | 5,836 | 3,216 | 1,335 |
Asset Writedown & Restructuring Costs | 148 | 148 | - | 17,027 | 5,471 | 3,264 |
Loss (Gain) From Sale of Investments | 1,094 | 1,097 | 92 | 59 | -1,403 | 81 |
Loss (Gain) on Equity Investments | -5 | - | 824 | 13 | 38 | 13 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 550 |
Other Operating Activities | 6,862 | 7,398 | -4,546 | -1,042 | 5,299 | 431.32 |
Change in Accounts Receivable | 177 | 34,299 | 80,565 | -22,838 | -12,517 | 25,658 |
Change in Inventory | 7,675 | 1,192 | 808 | 19,794 | -26,167 | 2,162 |
Change in Accounts Payable | 31,106 | -1,853 | -31,752 | 20,085 | 8,438 | -3,180 |
Change in Other Net Operating Assets | -16,967 | -17,346 | -40,494 | 1,129 | -36,880 | -24,373 |
Operating Cash Flow | 47,673 | 41,566 | 34,711 | 64,298 | -12,067 | 37,206 |
Operating Cash Flow Growth | - | 19.75% | -46.02% | - | - | 47.09% |
Capital Expenditures | -23,100 | -18,872 | -38,946 | -28,308 | -18,911 | -20,278 |
Sale of Property, Plant & Equipment | 376.92 | 393.58 | 9,615 | 16,815 | 24,948 | 7,643 |
Sale (Purchase) of Intangibles | - | - | - | -431.73 | -315.64 | -467.68 |
Investment in Securities | -5,834 | -24,854 | -472.35 | -6,686 | -4,580 | 10,428 |
Other Investing Activities | -658.22 | -1,570 | 4.43 | 322.26 | -1,405 | -16,337 |
Investing Cash Flow | -29,215 | -44,902 | -29,799 | -18,289 | -264.52 | -19,011 |
Short-Term Debt Issued | - | - | - | 8,500 | 20,025 | 15,374 |
Long-Term Debt Issued | - | 14,000 | 10,000 | 14,000 | 4,000 | 20,900 |
Total Debt Issued | 19,000 | 14,000 | 10,000 | 22,500 | 24,025 | 36,274 |
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 | -35,408 | -19,009 | -12,916 | -52,473 | -34,676 | -50,590 |
Net Debt Issued (Repaid) | -16,408 | -5,009 | -2,916 | -29,973 | -10,651 | -14,315 |
Dividends Paid | -1,621 | -1,621 | -1,621 | - | - | - |
Other Financing Activities | - | - | 30 | 98 | -0 | 200 |
Financing Cash Flow | -18,029 | -6,630 | -4,507 | -29,875 | -10,651 | -14,115 |
Foreign Exchange Rate Adjustments | 4,572 | 3,134 | 2,299 | -156.84 | -271.79 | 1,183 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | -0 |
Net Cash Flow | 5,001 | -6,833 | 2,703 | 15,977 | -23,255 | 5,263 |
Free Cash Flow | 24,573 | 22,694 | -4,235 | 35,990 | -30,979 | 16,928 |
Free Cash Flow Margin | 1.42% | 1.31% | -0.22% | 1.92% | -2.01% | 1.26% |
Free Cash Flow Per Share | 757.60 | 699.83 | -130.69 | 1109.85 | -955.32 | 523.09 |
Cash Interest Paid | 2,090 | 2,173 | 2,338 | 3,496 | 3,435 | 3,429 |
Cash Income Tax Paid | 1,736 | 1,929 | 8,427 | 5,336 | 6,953 | 590.75 |
Levered Free Cash Flow | 23,347 | 21,695 | -5,252 | 22,480 | -18,845 | 16,221 |
Unlevered Free Cash Flow | 25,119 | 23,245 | -3,516 | 24,830 | -16,641 | 18,427 |
Change in Working Capital | 21,991 | 16,292 | 9,127 | 18,170 | -67,126 | 267 |