Dongyang S.Tec Co.,Ltd (KOSDAQ:060380)
South Korea
· Delayed Price · Currency is KRW 1,618.00
+47.00 (2.99%)
Apr 29, 2026, 3:30 PM KST
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,364 | 1,956 | 4,271 | 4,969 | 18,083 | Upgrade
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| Depreciation & Amortization | 4,042 | 4,178 | 4,058 | 4,171 | 3,751 | Upgrade
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| Loss (Gain) From Sale of Assets | -574.26 | -185.57 | 14.11 | -149.03 | -130.86 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 243.87 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12.75 | 2.98 | 59.74 | 5.44 | -52.77 | Upgrade
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| Loss (Gain) on Equity Investments | -7.03 | -3.49 | -70.72 | -188.2 | -36.13 | Upgrade
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| Provision & Write-off of Bad Debts | 1,005 | 205.33 | 189.87 | 120.75 | 1,342 | Upgrade
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| Other Operating Activities | -44.3 | 808.07 | 2,690 | -1,148 | 3,620 | Upgrade
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| Change in Accounts Receivable | -7,983 | 1,381 | 3,368 | 5,330 | -9,596 | Upgrade
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| Change in Inventory | -8,523 | 9,298 | -9,525 | 12,639 | -30,653 | Upgrade
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| Change in Accounts Payable | -307.28 | -3,030 | -936.3 | -5,775 | 6,835 | Upgrade
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| Change in Unearned Revenue | -172.77 | 554.83 | -16.15 | -916.84 | 913.83 | Upgrade
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| Change in Other Net Operating Assets | 884.77 | 537.9 | -1,574 | 3,016 | -3,415 | Upgrade
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| Operating Cash Flow | -10,304 | 15,947 | 2,529 | 22,074 | -9,340 | Upgrade
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| Operating Cash Flow Growth | - | 530.52% | -88.54% | - | - | Upgrade
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| Capital Expenditures | -10,272 | -2,464 | -3,954 | -7,018 | -3,567 | Upgrade
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| Sale of Property, Plant & Equipment | 1,374 | 241.46 | 6.57 | 203.87 | 173.18 | Upgrade
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| Sale (Purchase) of Intangibles | -179.11 | -29.88 | -15.75 | -295.42 | -38.17 | Upgrade
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| Investment in Securities | -126.58 | -264.02 | -431.82 | -431.92 | 1,661 | Upgrade
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| Other Investing Activities | 223.65 | 66.73 | 143.41 | 109.11 | 285.44 | Upgrade
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| Investing Cash Flow | -8,975 | -2,448 | -4,220 | -7,309 | -1,666 | Upgrade
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| Short-Term Debt Issued | 48,500 | 3,150 | 38,203 | 63,310 | 42,299 | Upgrade
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| Long-Term Debt Issued | 13,500 | 350 | 1,500 | 500 | 1,200 | Upgrade
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| Total Debt Issued | 62,000 | 3,500 | 39,703 | 63,810 | 43,499 | Upgrade
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| Short-Term Debt Repaid | -32,600 | -9,703 | -31,000 | -63,302 | -29,872 | Upgrade
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| Long-Term Debt Repaid | -11,536 | -4,955 | -6,213 | -13,299 | -2,502 | Upgrade
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| Total Debt Repaid | -44,136 | -14,658 | -37,213 | -76,601 | -32,374 | Upgrade
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| Net Debt Issued (Repaid) | 17,864 | -11,158 | 2,490 | -12,792 | 11,125 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -227.97 | Upgrade
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| Dividends Paid | -1,332 | -1,262 | -1,168 | -1,408 | -1,120 | Upgrade
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| Other Financing Activities | -20 | 30 | 883.33 | -300 | -100 | Upgrade
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| Financing Cash Flow | 16,512 | -12,390 | 2,205 | -14,500 | 9,677 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | 52 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -2,767 | 1,161 | 514.52 | 265.24 | -1,329 | Upgrade
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| Free Cash Flow | -20,576 | 13,483 | -1,424 | 15,057 | -12,907 | Upgrade
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| Free Cash Flow Margin | -10.40% | 7.06% | -0.68% | 6.48% | -5.32% | Upgrade
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| Free Cash Flow Per Share | -1071.08 | 696.30 | -73.80 | 780.13 | -667.99 | Upgrade
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| Cash Interest Paid | 1,422 | 1,803 | 1,913 | 1,608 | 1,037 | Upgrade
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| Cash Income Tax Paid | 1,061 | 787.46 | 361.75 | 4,079 | 2,833 | Upgrade
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| Levered Free Cash Flow | -21,605 | 11,558 | -4,225 | 11,525 | -16,375 | Upgrade
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| Unlevered Free Cash Flow | -20,651 | 12,723 | -2,947 | 12,577 | -15,667 | Upgrade
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| Change in Working Capital | -16,102 | 8,742 | -8,683 | 14,294 | -35,915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.