DYP Co.,Ltd (KRX:092780)
South Korea · Delayed Price · Currency is KRW 4,345.00
+40.00 (0.93%)
Jun 9, 2026, 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 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 | 9,898 | 7,792 | 8,485 | 7,632 | 2,610 | 7,410 |
Depreciation & Amortization | 18,049 | 17,918 | 19,718 | 16,790 | 18,346 | 17,651 |
Loss (Gain) From Sale of Assets | 35.25 | 30.59 | -63.61 | 16.97 | 268.86 | -156.42 |
Asset Writedown & Restructuring Costs | 5,344 | 5,344 | 3,153 | 4,771 | - | - |
Loss (Gain) From Sale of Investments | 156.81 | 156.81 | 270 | - | - | 540 |
Provision & Write-off of Bad Debts | 834.74 | 834.74 | -192.46 | 702.9 | 73.72 | -39.49 |
Other Operating Activities | -3,252 | -2,683 | -2,051 | 1,990 | 4,688 | 4,193 |
Change in Accounts Receivable | -19,097 | -23,935 | 1,591 | -7,500 | -4,476 | -99.89 |
Change in Inventory | -26,366 | -9,159 | -10,207 | 14,398 | 4,084 | -12,644 |
Change in Accounts Payable | 16,606 | 7,073 | 2,683 | 9,551 | 4,125 | -345.62 |
Change in Other Net Operating Assets | -7,459 | -5,525 | -5,166 | -4,221 | -3,408 | -2,695 |
Operating Cash Flow | -5,250 | -2,153 | 18,221 | 44,131 | 26,313 | 13,814 |
Operating Cash Flow Growth | - | - | -58.71% | 67.72% | 90.49% | -35.11% |
Capital Expenditures | -13,339 | -30,442 | -31,189 | -24,620 | -14,247 | -11,795 |
Sale of Property, Plant & Equipment | 69.85 | 15.3 | 149.97 | 286.13 | 11,272 | 421.94 |
Divestitures | 1.07 | 1.07 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.69 | -104.89 | - | - | -53 | -148.24 |
Investment in Securities | -25,165 | -2,176 | -969.92 | 238.21 | -7,147 | -5,714 |
Other Investing Activities | 142.95 | 190.67 | 338.97 | 584.5 | 747.28 | 468.87 |
Investing Cash Flow | -40,760 | -32,512 | -34,092 | -23,511 | -9,428 | -16,766 |
Short-Term Debt Issued | - | 78,882 | 42,415 | 39,556 | 36,531 | 32,372 |
Long-Term Debt Issued | - | 35,723 | 37,940 | 2,611 | 14,330 | 27,811 |
Total Debt Issued | 118,439 | 114,606 | 80,355 | 42,167 | 50,862 | 60,183 |
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 | -79,548 | -76,300 | -71,505 | -57,371 | -53,137 | -70,692 |
Net Debt Issued (Repaid) | 38,891 | 38,306 | 8,850 | -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 | -100 | -100 | 100 | -841.93 | 0 | 0 |
Financing Cash Flow | 37,781 | 37,196 | 7,688 | -19,813 | -3,065 | -6,519 |
Foreign Exchange Rate Adjustments | 471.4 | -176.34 | 1,501 | 110.73 | -83.1 | 839.1 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | - |
Net Cash Flow | -7,757 | 2,355 | -6,683 | 918.8 | 13,737 | -8,633 |
Free Cash Flow | -18,589 | -32,595 | -12,968 | 19,512 | 12,066 | 2,019 |
Free Cash Flow Growth | - | - | - | 61.70% | 497.66% | - |
Free Cash Flow Margin | -3.96% | -7.10% | -3.01% | 4.63% | 3.03% | 0.57% |
Free Cash Flow Per Share | -1422.63 | -2491.86 | -1027.08 | 1503.41 | 916.31 | 158.35 |
Cash Interest Paid | 8,336 | 8,055 | 7,758 | 7,191 | 5,877 | 4,949 |
Cash Income Tax Paid | 1,895 | 2,086 | 4,286 | 2,229 | 3,935 | 475.87 |
Levered Free Cash Flow | -6,964 | -28,105 | -24,009 | -1,907 | 6,272 | -2,615 |
Unlevered Free Cash Flow | -1,732 | -23,164 | -19,099 | 2,620 | 9,987 | 370.46 |
Change in Working Capital | -36,316 | -31,546 | -11,098 | 12,228 | 326.29 | -15,784 |