DYPNF Co.,Ltd (KOSDAQ:104460)
South Korea
· Delayed Price · Currency is KRW 13,900
+40 (0.29%)
At close: Dec 5, 2025
DYPNF 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 | 39,574 | 18,177 | 5,701 | -11,201 | 4,773 | 25,958 | Upgrade
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| Depreciation & Amortization | 2,841 | 2,818 | 2,620 | 2,450 | 1,671 | 1,327 | Upgrade
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| Loss (Gain) From Sale of Assets | -579.06 | -34.43 | -0.48 | -0.69 | -2,596 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 784.62 | - | 288.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 56.14 | 54.64 | 65.12 | -16.81 | -11.83 | -62.35 | Upgrade
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| Loss (Gain) on Equity Investments | 904.51 | 927.18 | 683.68 | -29.79 | 18.59 | - | Upgrade
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| Stock-Based Compensation | 233.39 | 307.6 | 740.49 | 561.96 | 525.96 | 2,997 | Upgrade
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| Provision & Write-off of Bad Debts | 8,765 | 10,231 | -292.95 | 81.28 | -652.52 | -233.48 | Upgrade
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| Other Operating Activities | -3,502 | 2,117 | 891.45 | -370.99 | -4,957 | -4,587 | Upgrade
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| Change in Accounts Receivable | -6,022 | -27,288 | 8,671 | -17,090 | 9,871 | 12,329 | Upgrade
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| Change in Inventory | 22,053 | -20,629 | -26,250 | -2,786 | -10,450 | 1,635 | Upgrade
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| Change in Accounts Payable | -11,687 | 24,794 | 1,808 | 13,398 | -3,335 | -11,532 | Upgrade
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| Change in Unearned Revenue | -40,449 | -34,801 | 38,652 | 5,141 | -1,263 | -12,738 | Upgrade
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| Change in Income Taxes | - | - | - | -0.57 | 95.93 | - | Upgrade
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| Change in Other Net Operating Assets | -21,074 | 31,620 | 13,954 | 22,358 | 4,484 | -5,082 | Upgrade
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| Operating Cash Flow | -8,347 | 7,768 | 47,243 | 13,279 | -1,826 | 10,300 | Upgrade
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| Operating Cash Flow Growth | - | -83.56% | 255.76% | - | - | -54.84% | Upgrade
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| Capital Expenditures | -3,855 | -2,697 | -11,528 | -7,530 | -33,690 | -9,972 | Upgrade
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| Sale of Property, Plant & Equipment | 14,300 | 11.78 | 1.09 | - | 580.1 | 128.86 | Upgrade
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| Cash Acquisitions | - | - | - | - | -122.66 | - | Upgrade
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| Sale (Purchase) of Intangibles | 368.25 | 1,060 | - | -548.36 | - | -672.65 | Upgrade
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| Investment in Securities | 26,250 | 7,914 | -7,306 | -4,703 | -304.48 | 4,670 | Upgrade
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| Other Investing Activities | -715.49 | -112.8 | -413.68 | 473.38 | 133.46 | 187.83 | Upgrade
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| Investing Cash Flow | 15,663 | -14,613 | -17,831 | -12,337 | -35,567 | -7,084 | Upgrade
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| Short-Term Debt Issued | - | 22,975 | 16,666 | - | 8,800 | 4,000 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | 2,400 | 2,700 | 22,860 | 8,800 | Upgrade
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| Total Debt Issued | 308.4 | 37,975 | 19,066 | 2,700 | 31,660 | 12,800 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | -6,000 | - | -4,000 | -2,000 | Upgrade
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| Long-Term Debt Repaid | - | -19,780 | -1,803 | -1,386 | -1,409 | -467.76 | Upgrade
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| Total Debt Repaid | -16,970 | -29,780 | -7,803 | -1,386 | -5,409 | -2,468 | Upgrade
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| Net Debt Issued (Repaid) | -16,661 | 8,195 | 11,263 | 1,314 | 26,251 | 10,332 | Upgrade
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| Repurchase of Common Stock | -2,997 | - | - | - | - | - | Upgrade
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| Dividends Paid | - | -1,933 | -966.47 | -966.47 | -4,014 | -3,345 | Upgrade
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| Other Financing Activities | 260 | -30 | 5 | 280 | 117.38 | 0 | Upgrade
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| Financing Cash Flow | -19,398 | 6,232 | 10,302 | 628.02 | 22,354 | 6,987 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,594 | 1,230 | -75.37 | -197.39 | 33.21 | -187.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -10,488 | 617.11 | 39,638 | 1,373 | -15,006 | 10,016 | Upgrade
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| Free Cash Flow | -12,203 | 5,071 | 35,715 | 5,749 | -35,515 | 327.9 | Upgrade
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| Free Cash Flow Growth | - | -85.80% | 521.23% | - | - | -98.18% | Upgrade
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| Free Cash Flow Margin | -2.83% | 1.80% | 24.79% | 5.08% | -35.65% | 0.15% | Upgrade
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| Free Cash Flow Per Share | -1271.89 | 524.61 | 3694.93 | 594.78 | -3715.26 | 34.30 | Upgrade
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| Cash Interest Paid | 1,739 | 2,513 | 2,923 | 1,594 | 832.1 | 484.33 | Upgrade
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| Cash Income Tax Paid | 12,449 | 1,219 | -408.16 | 173.73 | 6,034 | 9,778 | Upgrade
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| Levered Free Cash Flow | -16,592 | 1,969 | 35,798 | 15,620 | -41,913 | -4,002 | Upgrade
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| Unlevered Free Cash Flow | -15,402 | 3,688 | 37,108 | 16,316 | -41,670 | -3,802 | Upgrade
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| Change in Working Capital | -56,640 | -26,830 | 36,835 | 21,021 | -596.33 | -15,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.