DRTECH Corporation (KOSDAQ:214680)
South Korea
· Delayed Price · Currency is KRW 1,903.00
+61.00 (3.31%)
Apr 29, 2026, 3:30 PM KST
DRTECH 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 | -24,027 | -19,290 | -2,248 | 5,972 | 4,038 | Upgrade
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| Depreciation & Amortization | 11,059 | 9,971 | 7,979 | 6,504 | 5,576 | Upgrade
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| Loss (Gain) From Sale of Assets | -27.31 | -69.34 | -169.91 | -103.12 | -48.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 400.85 | 1,169 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,564 | 4,247 | -1,137 | 972.79 | 30.28 | Upgrade
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| Loss (Gain) on Equity Investments | 1,329 | 484.64 | 598.93 | 195.4 | -373.9 | Upgrade
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| Stock-Based Compensation | 1,329 | 984.47 | 337.59 | 155.74 | 112.74 | Upgrade
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| Provision & Write-off of Bad Debts | 2,608 | 208.22 | -76.33 | -1,727 | -237.19 | Upgrade
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| Other Operating Activities | 9,387 | 3,087 | 5,671 | 1,892 | 676.57 | Upgrade
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| Change in Accounts Receivable | -8,164 | -9,603 | -5,970 | -4,107 | -4,992 | Upgrade
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| Change in Inventory | -12,206 | -2,682 | -5,333 | -10,693 | -2,489 | Upgrade
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| Change in Accounts Payable | -1,751 | -735.52 | -342.58 | 1,820 | -440.74 | Upgrade
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| Change in Other Net Operating Assets | -1,633 | -3,798 | -7,246 | 4,157 | -2,862 | Upgrade
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| Operating Cash Flow | -20,132 | -16,025 | -7,937 | 5,038 | -1,010 | Upgrade
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| Capital Expenditures | -6,476 | -9,355 | -9,457 | -7,130 | -4,486 | Upgrade
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| Sale of Property, Plant & Equipment | 125.21 | 35.47 | 196.16 | 409.51 | 2,901 | Upgrade
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| Divestitures | - | - | - | - | -509.1 | Upgrade
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| Sale (Purchase) of Intangibles | -290.47 | -304.57 | -499.57 | -666.36 | -64.31 | Upgrade
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| Investment in Securities | 1,978 | 2,959 | -4,132 | -3,701 | 1,716 | Upgrade
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| Other Investing Activities | -41.44 | 724.19 | -1,768 | -825.98 | -211.19 | Upgrade
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| Investing Cash Flow | -4,603 | -5,698 | -15,479 | -11,901 | -642.9 | Upgrade
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| Short-Term Debt Issued | 6,500 | 5,804 | 6,930 | 8,700 | 246.55 | Upgrade
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| Long-Term Debt Issued | 22,000 | 22,180 | 20,000 | - | - | Upgrade
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| Total Debt Issued | 28,500 | 27,984 | 26,930 | 8,700 | 246.55 | Upgrade
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| Short-Term Debt Repaid | -8,590 | -2,074 | -2,600 | -3,914 | -1,342 | Upgrade
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| Long-Term Debt Repaid | -3,416 | -3,478 | -3,050 | -3,260 | -1,737 | Upgrade
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| Total Debt Repaid | -12,006 | -5,552 | -5,650 | -7,174 | -3,078 | Upgrade
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| Net Debt Issued (Repaid) | 16,494 | 22,432 | 21,280 | 1,526 | -2,832 | Upgrade
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| Issuance of Common Stock | 15,090 | 1,322 | 939.25 | 8,572 | - | Upgrade
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| Dividends Paid | - | -0.5 | -0.5 | - | - | Upgrade
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| Other Financing Activities | -231 | - | -362 | - | -537.4 | Upgrade
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| Financing Cash Flow | 31,352 | 23,753 | 21,857 | 10,098 | -3,369 | Upgrade
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| Foreign Exchange Rate Adjustments | -144.94 | 502.89 | -157.86 | -70.21 | 88.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 6,472 | 2,533 | -1,716 | 3,165 | -4,933 | Upgrade
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| Free Cash Flow | -26,608 | -25,380 | -17,394 | -2,092 | -5,496 | Upgrade
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| Free Cash Flow Margin | -22.88% | -26.02% | -18.82% | -2.34% | -7.82% | Upgrade
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| Free Cash Flow Per Share | -355.48 | -344.73 | -259.12 | -33.47 | -75.30 | Upgrade
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| Cash Interest Paid | 3,130 | 2,639 | 1,135 | 543.81 | 501.21 | Upgrade
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| Cash Income Tax Paid | 144.04 | 101.57 | 242.69 | 257.06 | 140.02 | Upgrade
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| Levered Free Cash Flow | -26,062 | -18,167 | -26,288 | -3,195 | -8,226 | Upgrade
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| Unlevered Free Cash Flow | -21,068 | -15,416 | -25,052 | -2,345 | -7,888 | Upgrade
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| Change in Working Capital | -23,755 | -16,818 | -18,892 | -8,824 | -10,784 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.