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DYP Co.,Ltd (KRX:092780)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,370.00
+70.00 (2.12%)
At close: Aug 28, 2026

DYP Co.,Ltd 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
12,4777,7928,4857,6322,6107,410
Depreciation & Amortization
18,14017,91819,71816,79018,34617,651
Loss (Gain) From Sale of Assets
34.1930.59-63.6116.97268.86-156.42
Asset Writedown & Restructuring Costs
5,3485,3443,1534,771--
Loss (Gain) From Sale of Investments
156.81156.81270--540
Provision & Write-off of Bad Debts
1,197834.74-192.46702.973.72-39.49
Other Operating Activities
-3,743-2,683-2,0511,9904,6884,193
Change in Accounts Receivable
-38,028-23,9351,591-7,500-4,476-99.89
Change in Inventory
-26,093-9,159-10,20714,3984,084-12,644
Change in Accounts Payable
20,0707,0732,6839,5514,125-345.62
Change in Other Net Operating Assets
-3,434-5,525-5,166-4,221-3,408-2,695
Operating Cash Flow
-13,875-2,15318,22144,13126,31313,814
Operating Cash Flow Growth
---58.71%67.72%90.49%-35.11%

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
-9,858-30,442-31,189-24,620-14,247-11,795
Sale of Property, Plant & Equipment
69.4115.3149.97286.1311,272421.94
Divestitures
-01.07----
Sale (Purchase) of Intangibles
-0.69-104.89---53-148.24
Investment in Securities
-30,889-2,176-969.92238.21-7,147-5,714
Other Investing Activities
-33.34190.67338.97584.5747.28468.87
Investing Cash Flow
-40,708-32,512-34,092-23,511-9,428-16,766

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
-78,88242,41539,55636,53132,372
Long-Term Debt Issued
-35,72337,9402,61114,33027,811
Total Debt Issued
123,109114,60680,35542,16750,86260,183
Short-Term Debt Repaid
--70,081-42,365-48,718-35,724-42,530
Long-Term Debt Repaid
--6,219-29,140-8,653-17,412-28,162
Total Debt Repaid
-71,418-76,300-71,505-57,371-53,137-70,692
Net Debt Issued (Repaid)
51,69138,3068,850-15,205-2,275-10,510
Issuance of Common Stock
-----4,742
Repurchase of Common Stock
----2,976--
Dividends Paid
-1,010-1,010-1,262-790.11-790.11-751.28
Other Financing Activities
-0-100100-841.9300
Financing Cash Flow
50,68237,1967,688-19,813-3,065-6,519

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
1,541-176.341,501110.73-83.1839.1
Miscellaneous Cash Flow Adjustments
-0-00-00-
Net Cash Flow
-2,3612,355-6,683918.813,737-8,633

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
-23,734-32,595-12,96819,51212,0662,019
Free Cash Flow Growth
---61.70%497.66%-
Free Cash Flow Margin
-4.84%-7.10%-3.01%4.63%3.03%0.57%
Free Cash Flow Per Share
-1814.87-2491.86-1027.081503.41916.31158.35
Levered Free Cash Flow
-20,379-28,105-24,009-1,9076,272-2,615
Unlevered Free Cash Flow
-14,720-23,164-19,0992,6209,987370.46

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
8,7958,0557,7587,1915,8774,949
Cash Income Tax Paid
1,1132,0864,2862,2293,935475.87
Change in Working Capital
-47,485-31,546-11,09812,228326.29-15,784