DYP Co.,Ltd (KRX:092780)
South Korea · Delayed Price · Currency is KRW 4,025.00
-50.00 (-1.23%)
Last updated: Sep 9, 2025, 1:19 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -1,016 | 8,485 | 7,632 | 2,610 | 7,410 | -7,271 | Upgrade |
Depreciation & Amortization | 20,273 | 19,718 | 16,790 | 18,346 | 17,651 | 17,390 | Upgrade |
Loss (Gain) From Sale of Assets | -30.81 | -63.61 | 16.97 | 268.86 | -156.42 | 56.23 | Upgrade |
Asset Writedown & Restructuring Costs | 3,153 | 3,153 | 4,771 | - | - | 253.14 | Upgrade |
Loss (Gain) From Sale of Investments | 270 | 270 | - | - | 540 | - | Upgrade |
Provision & Write-off of Bad Debts | -20.46 | -192.46 | 702.9 | 73.72 | -39.49 | -17.7 | Upgrade |
Other Operating Activities | -1,863 | -2,051 | 1,990 | 4,688 | 4,193 | 13,591 | Upgrade |
Change in Accounts Receivable | -408.16 | 1,591 | -7,500 | -4,476 | -99.89 | 931.55 | Upgrade |
Change in Inventory | -6,382 | -10,207 | 14,398 | 4,084 | -12,644 | 6,457 | Upgrade |
Change in Accounts Payable | -11,183 | 2,683 | 9,551 | 4,125 | -345.62 | -8,142 | Upgrade |
Change in Other Net Operating Assets | -6,201 | -5,166 | -4,221 | -3,408 | -2,695 | -1,961 | Upgrade |
Operating Cash Flow | -3,409 | 18,221 | 44,131 | 26,313 | 13,814 | 21,288 | Upgrade |
Operating Cash Flow Growth | - | -58.71% | 67.72% | 90.49% | -35.11% | -19.76% | Upgrade |
Capital Expenditures | -45,105 | -31,189 | -24,620 | -14,247 | -11,795 | -22,690 | Upgrade |
Sale of Property, Plant & Equipment | 38.28 | 149.97 | 286.13 | 11,272 | 421.94 | 151.45 | Upgrade |
Divestitures | 1.07 | - | - | - | - | 99.96 | Upgrade |
Sale (Purchase) of Intangibles | -104.2 | - | - | -53 | -148.24 | -29.05 | Upgrade |
Investment in Securities | 6,955 | -969.92 | 238.21 | -7,147 | -5,714 | -6,008 | Upgrade |
Other Investing Activities | 418.2 | 338.97 | 584.5 | 747.28 | 468.87 | 86.08 | Upgrade |
Investing Cash Flow | -37,787 | -34,092 | -23,511 | -9,428 | -16,766 | -28,390 | Upgrade |
Short-Term Debt Issued | - | 42,415 | 39,556 | 36,531 | 32,372 | 42,852 | Upgrade |
Long-Term Debt Issued | - | 37,940 | 2,611 | 14,330 | 27,811 | 18,769 | Upgrade |
Total Debt Issued | 84,446 | 80,355 | 42,167 | 50,862 | 60,183 | 61,621 | Upgrade |
Short-Term Debt Repaid | - | -42,365 | -48,718 | -35,724 | -42,530 | -35,794 | Upgrade |
Long-Term Debt Repaid | - | -29,140 | -8,653 | -17,412 | -28,162 | -13,013 | Upgrade |
Total Debt Repaid | -70,755 | -71,505 | -57,371 | -53,137 | -70,692 | -48,807 | Upgrade |
Net Debt Issued (Repaid) | 13,691 | 8,850 | -15,205 | -2,275 | -10,510 | 12,814 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4,742 | - | Upgrade |
Repurchase of Common Stock | - | - | -2,976 | - | - | -611.17 | Upgrade |
Dividends Paid | -1,010 | -1,262 | -790.11 | -790.11 | -751.28 | -1,517 | Upgrade |
Other Financing Activities | -100 | 100 | -841.93 | 0 | 0 | 0 | Upgrade |
Financing Cash Flow | 12,581 | 7,688 | -19,813 | -3,065 | -6,519 | 10,686 | Upgrade |
Foreign Exchange Rate Adjustments | -629.37 | 1,501 | 110.73 | -83.1 | 839.1 | -883.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | 0 | Upgrade |
Net Cash Flow | -29,244 | -6,683 | 918.8 | 13,737 | -8,633 | 2,700 | Upgrade |
Free Cash Flow | -48,514 | -12,968 | 19,512 | 12,066 | 2,019 | -1,402 | Upgrade |
Free Cash Flow Growth | - | - | 61.70% | 497.66% | - | - | Upgrade |
Free Cash Flow Margin | -11.54% | -3.01% | 4.63% | 3.03% | 0.57% | -0.44% | Upgrade |
Free Cash Flow Per Share | -3843.91 | -1027.51 | 1503.41 | 916.31 | 158.35 | -111.93 | Upgrade |
Cash Interest Paid | 7,953 | 7,758 | 7,191 | 5,877 | 4,949 | 4,390 | Upgrade |
Cash Income Tax Paid | 5,017 | 4,286 | 2,229 | 3,935 | 475.87 | 3,216 | Upgrade |
Levered Free Cash Flow | -60,219 | -24,009 | -1,907 | 6,272 | -2,615 | 3,119 | Upgrade |
Unlevered Free Cash Flow | -55,160 | -19,099 | 2,620 | 9,987 | 370.46 | 6,455 | Upgrade |
Change in Working Capital | -24,174 | -11,098 | 12,228 | 326.29 | -15,784 | -2,714 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.