Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)
South Korea
· Delayed Price · Currency is KRW 1,512.00
+12.00 (0.80%)
At close: Dec 5, 2025
Dongyang S.Tec 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 2,773 | 1,956 | 4,271 | 4,969 | 18,083 | 5,286 | Upgrade
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| Depreciation & Amortization | 4,120 | 4,178 | 4,058 | 4,171 | 3,751 | 3,602 | Upgrade
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| Loss (Gain) From Sale of Assets | -659.83 | -185.57 | 14.11 | -149.03 | -130.86 | -118.84 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | 243.87 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10.22 | 2.98 | 59.74 | 5.44 | -52.77 | -2,992 | Upgrade
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| Loss (Gain) on Equity Investments | -95.68 | -3.49 | -70.72 | -188.2 | -36.13 | -52.45 | Upgrade
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| Provision & Write-off of Bad Debts | 678.27 | 205.33 | 189.87 | 120.75 | 1,342 | 98.26 | Upgrade
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| Other Operating Activities | 412.71 | 808.07 | 2,690 | -1,148 | 3,620 | 1,511 | Upgrade
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| Change in Accounts Receivable | -5,897 | 1,381 | 3,368 | 5,330 | -9,596 | 1,429 | Upgrade
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| Change in Inventory | -3,185 | 9,298 | -9,525 | 12,639 | -30,653 | 7,033 | Upgrade
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| Change in Accounts Payable | 918.6 | -3,030 | -936.3 | -5,775 | 6,835 | 373.39 | Upgrade
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| Change in Unearned Revenue | 97.94 | 554.83 | -16.15 | -916.84 | 913.83 | 47.98 | Upgrade
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| Change in Other Net Operating Assets | 2,265 | 537.9 | -1,574 | 3,016 | -3,415 | -3,777 | Upgrade
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| Operating Cash Flow | 1,439 | 15,947 | 2,529 | 22,074 | -9,340 | 12,441 | Upgrade
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| Operating Cash Flow Growth | -80.67% | 530.52% | -88.54% | - | - | 11.85% | Upgrade
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| Capital Expenditures | -9,948 | -2,464 | -3,954 | -7,018 | -3,567 | -1,138 | Upgrade
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| Sale of Property, Plant & Equipment | 1,526 | 241.46 | 6.57 | 203.87 | 173.18 | 592.75 | Upgrade
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| Sale (Purchase) of Intangibles | -155.2 | -29.88 | -15.75 | -295.42 | -38.17 | -3 | Upgrade
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| Investment in Securities | -162.21 | -264.02 | -431.82 | -431.92 | 1,661 | 14,378 | Upgrade
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| Other Investing Activities | 180.61 | 66.73 | 143.41 | 109.11 | 285.44 | -92.28 | Upgrade
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| Investing Cash Flow | -8,562 | -2,448 | -4,220 | -7,309 | -1,666 | 13,688 | Upgrade
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| Short-Term Debt Issued | - | 3,150 | 38,203 | 63,310 | 42,299 | 117,098 | Upgrade
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| Long-Term Debt Issued | - | 350 | 1,500 | 500 | 1,200 | 3,000 | Upgrade
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| Total Debt Issued | 24,150 | 3,500 | 39,703 | 63,810 | 43,499 | 120,098 | Upgrade
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| Short-Term Debt Repaid | - | -9,703 | -31,000 | -63,302 | -29,872 | -143,223 | Upgrade
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| Long-Term Debt Repaid | - | -4,955 | -6,213 | -13,299 | -2,502 | -2,245 | Upgrade
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| Total Debt Repaid | -16,440 | -14,658 | -37,213 | -76,601 | -32,374 | -145,468 | Upgrade
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| Net Debt Issued (Repaid) | 7,710 | -11,158 | 2,490 | -12,792 | 11,125 | -25,370 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -227.97 | -235.21 | Upgrade
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| Dividends Paid | -1,332 | -1,262 | -1,168 | -1,408 | -1,120 | -1,155 | Upgrade
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| Other Financing Activities | -0.57 | 30 | 883.33 | -300 | -100 | -784.68 | Upgrade
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| Financing Cash Flow | 6,378 | -12,390 | 2,205 | -14,500 | 9,677 | -27,545 | Upgrade
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| Foreign Exchange Rate Adjustments | 52 | 52 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -693.58 | 1,161 | 514.52 | 265.24 | -1,329 | -1,416 | Upgrade
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| Free Cash Flow | -8,509 | 13,483 | -1,424 | 15,057 | -12,907 | 11,302 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 50.02% | Upgrade
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| Free Cash Flow Margin | -4.33% | 7.06% | -0.68% | 6.48% | -5.32% | 6.05% | Upgrade
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| Free Cash Flow Per Share | -437.22 | 698.61 | -73.80 | 780.13 | -667.99 | 581.83 | Upgrade
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| Cash Interest Paid | 1,416 | 1,803 | 1,913 | 1,608 | 1,037 | 1,836 | Upgrade
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| Cash Income Tax Paid | 1,066 | 787.46 | 361.75 | 4,079 | 2,833 | 770.27 | Upgrade
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| Levered Free Cash Flow | -10,746 | 11,558 | -4,225 | 11,525 | -16,375 | 9,817 | Upgrade
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| Unlevered Free Cash Flow | -9,802 | 12,723 | -2,947 | 12,577 | -15,667 | 10,968 | Upgrade
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| Change in Working Capital | -5,800 | 8,742 | -8,683 | 14,294 | -35,915 | 5,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.