DTC Co., Ltd. (KOSDAQ:066670)
South Korea
· Delayed Price · Currency is KRW 2,950.00
+15.00 (0.51%)
Apr 29, 2026, 3:30 PM KST
DTC 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 | 3,773 | 2,169 | 3,652 | 6,833 | 5,446 | Upgrade
|
| Depreciation & Amortization | 6,120 | 1,786 | 1,777 | 1,732 | 3,137 | Upgrade
|
| Loss (Gain) From Sale of Assets | -241.47 | - | -111.72 | -15.95 | -9,869 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10 | 13.5 | 9,436 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,281 | 2,224 | 70.09 | 1,698 | -2,884 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,802 | 775.49 | 356.3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -628.83 | 108.23 | -119.67 | -605.08 | 546.94 | Upgrade
|
| Other Operating Activities | 64.13 | 499.39 | 79.35 | -9,001 | 2,915 | Upgrade
|
| Change in Accounts Receivable | -84.74 | 876.87 | 8,895 | 16,964 | -18,738 | Upgrade
|
| Change in Inventory | 7,901 | -203.17 | 1,338 | 7,554 | -7,131 | Upgrade
|
| Change in Accounts Payable | 3,262 | -127.3 | -9,513 | -19,663 | 23,063 | Upgrade
|
| Change in Other Net Operating Assets | 1,703 | -5,589 | 8,223 | -5,243 | -7,862 | Upgrade
|
| Operating Cash Flow | 19,389 | 2,519 | 14,657 | 1,701 | -4,183 | Upgrade
|
| Operating Cash Flow Growth | 669.58% | -82.81% | 761.59% | - | - | Upgrade
|
| Capital Expenditures | -2,729 | -76.46 | -160.52 | -447.42 | -329.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 364.23 | - | 53.55 | 34.09 | 24,524 | Upgrade
|
| Cash Acquisitions | - | -2,600 | -8,399 | - | -390 | Upgrade
|
| Sale (Purchase) of Intangibles | 623.44 | - | 609.09 | -2.61 | -919.8 | Upgrade
|
| Investment in Securities | 13,141 | 11,335 | -11,203 | -24,385 | 478.22 | Upgrade
|
| Other Investing Activities | 437.42 | 0 | -304.95 | 438.29 | 136.37 | Upgrade
|
| Investing Cash Flow | 11,837 | 8,659 | -19,406 | -24,362 | 23,499 | Upgrade
|
| Short-Term Debt Issued | - | - | 121.94 | 4,391 | 4,312 | Upgrade
|
| Total Debt Issued | - | - | 121.94 | 4,391 | 4,312 | Upgrade
|
| Short-Term Debt Repaid | -6,562 | - | -835.86 | -4,436 | -3,451 | Upgrade
|
| Long-Term Debt Repaid | -735.14 | -20.57 | -25.67 | - | - | Upgrade
|
| Total Debt Repaid | -7,297 | -20.57 | -861.54 | -4,436 | -3,451 | Upgrade
|
| Net Debt Issued (Repaid) | -7,297 | -20.57 | -739.6 | -45.43 | 860.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4,421 | Upgrade
|
| Dividends Paid | - | -784.88 | -784.88 | -1,256 | -1,338 | Upgrade
|
| Other Financing Activities | 283.52 | 261.59 | 547.95 | 0 | - | Upgrade
|
| Financing Cash Flow | -7,013 | -543.86 | -976.53 | -1,301 | -4,899 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,512 | 53.27 | -3.57 | -1,155 | 2.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 24,864 | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 50,589 | 10,687 | -5,729 | -25,117 | 14,419 | Upgrade
|
| Free Cash Flow | 16,660 | 2,443 | 14,496 | 1,254 | -4,513 | Upgrade
|
| Free Cash Flow Growth | 581.96% | -83.15% | 1056.27% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.83% | 20.56% | 41.84% | 1.81% | -3.32% | Upgrade
|
| Free Cash Flow Per Share | 1059.85 | 155.46 | 923.46 | 79.86 | -285.00 | Upgrade
|
| Cash Interest Paid | 139.44 | - | 29.52 | 35.33 | 6.51 | Upgrade
|
| Cash Income Tax Paid | 986 | 238.18 | 551.33 | 5,441 | -1,534 | Upgrade
|
| Levered Free Cash Flow | -20,002 | 4,583 | 2,977 | -3,566 | -550.56 | Upgrade
|
| Unlevered Free Cash Flow | -19,854 | 4,584 | 2,977 | -3,544 | -546.48 | Upgrade
|
| Change in Working Capital | 12,782 | -5,042 | 8,943 | 1,047 | -12,910 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.