DYP Co.,Ltd (KRX:092780)
South Korea
· Delayed Price · Currency is KRW 4,490.00
-40.00 (-0.88%)
At close: Jun 5, 2025, 3:30 PM KST
DYP Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 5,689 | 8,485 | 7,632 | 2,610 | 7,410 | -7,271 | Upgrade
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| Depreciation & Amortization | 19,237 | 19,718 | 16,790 | 18,346 | 17,651 | 17,390 | Upgrade
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| Loss (Gain) From Sale of Assets | -46.93 | -63.61 | 16.97 | 268.86 | -156.42 | 56.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,153 | 3,153 | 4,771 | - | - | 253.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 270 | 270 | - | - | 540 | - | Upgrade
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| Provision & Write-off of Bad Debts | -192.46 | -192.46 | 702.9 | 73.72 | -39.49 | -17.7 | Upgrade
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| Other Operating Activities | -1,552 | -2,051 | 1,990 | 4,688 | 4,193 | 13,591 | Upgrade
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| Change in Accounts Receivable | -1,150 | 1,591 | -7,500 | -4,476 | -99.89 | 931.55 | Upgrade
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| Change in Inventory | 199.78 | -10,207 | 14,398 | 4,084 | -12,644 | 6,457 | Upgrade
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| Change in Accounts Payable | -13,100 | 2,683 | 9,551 | 4,125 | -345.62 | -8,142 | Upgrade
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| Change in Other Net Operating Assets | -3,001 | -5,166 | -4,221 | -3,408 | -2,695 | -1,961 | Upgrade
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| Operating Cash Flow | 9,508 | 18,221 | 44,131 | 26,313 | 13,814 | 21,288 | Upgrade
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| Operating Cash Flow Growth | -73.47% | -58.71% | 67.72% | 90.49% | -35.11% | -19.76% | Upgrade
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| Capital Expenditures | -38,779 | -31,189 | -24,620 | -14,247 | -11,795 | -22,690 | Upgrade
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| Sale of Property, Plant & Equipment | 111.49 | 149.97 | 286.13 | 11,272 | 421.94 | 151.45 | Upgrade
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| Divestitures | - | - | - | - | - | 99.96 | Upgrade
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| Sale (Purchase) of Intangibles | -104.2 | - | - | -53 | -148.24 | -29.05 | Upgrade
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| Investment in Securities | 4,026 | -969.92 | 238.21 | -7,147 | -5,714 | -6,008 | Upgrade
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| Other Investing Activities | 306.81 | 338.97 | 584.5 | 747.28 | 468.87 | 86.08 | Upgrade
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| Investing Cash Flow | -34,388 | -34,092 | -23,511 | -9,428 | -16,766 | -28,390 | Upgrade
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| Short-Term Debt Issued | - | 42,415 | 39,556 | 36,531 | 32,372 | 42,852 | Upgrade
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| Long-Term Debt Issued | - | 37,940 | 2,611 | 14,330 | 27,811 | 18,769 | Upgrade
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| Total Debt Issued | 96,848 | 80,355 | 42,167 | 50,862 | 60,183 | 61,621 | Upgrade
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| Short-Term Debt Repaid | - | -42,365 | -48,718 | -35,724 | -42,530 | -35,794 | Upgrade
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| Long-Term Debt Repaid | - | -29,140 | -8,653 | -17,412 | -28,162 | -13,013 | Upgrade
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| Total Debt Repaid | -70,987 | -71,505 | -57,371 | -53,137 | -70,692 | -48,807 | Upgrade
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| Net Debt Issued (Repaid) | 25,861 | 8,850 | -15,205 | -2,275 | -10,510 | 12,814 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,742 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,976 | - | - | -611.17 | Upgrade
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| Dividends Paid | -1,010 | -1,262 | -790.11 | -790.11 | -751.28 | -1,517 | Upgrade
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| Other Financing Activities | -0 | 100 | -841.93 | 0 | 0 | 0 | Upgrade
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| Financing Cash Flow | 24,852 | 7,688 | -19,813 | -3,065 | -6,519 | 10,686 | Upgrade
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| Foreign Exchange Rate Adjustments | 861.08 | 1,501 | 110.73 | -83.1 | 839.1 | -883.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | 832.63 | -6,683 | 918.8 | 13,737 | -8,633 | 2,700 | Upgrade
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| Free Cash Flow | -29,271 | -12,968 | 19,512 | 12,066 | 2,019 | -1,402 | Upgrade
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| Free Cash Flow Growth | - | - | 61.70% | 497.66% | - | - | Upgrade
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| Free Cash Flow Margin | -6.86% | -3.01% | 4.63% | 3.03% | 0.57% | -0.44% | Upgrade
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| Free Cash Flow Per Share | -2331.58 | -1027.51 | 1503.41 | 916.31 | 158.35 | -111.93 | Upgrade
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| Cash Interest Paid | 7,815 | 7,758 | 7,191 | 5,877 | 4,949 | 4,390 | Upgrade
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| Cash Income Tax Paid | 4,263 | 4,286 | 2,229 | 3,935 | 475.87 | 3,216 | Upgrade
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| Levered Free Cash Flow | -47,427 | -24,009 | -1,907 | 6,272 | -2,615 | 3,119 | Upgrade
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| Unlevered Free Cash Flow | -42,396 | -19,099 | 2,620 | 9,987 | 370.46 | 6,455 | Upgrade
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| Change in Net Working Capital | 27,395 | 13,689 | -2,138 | -1,292 | 11,839 | -10,771 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.