DK Tech CO., LTD (KOSDAQ:290550)
South Korea
· Delayed Price · Currency is KRW 7,240.00
-50.00 (-0.69%)
At close: Dec 5, 2025
DK Tech 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 20,797 | 26,872 | 4,373 | 19,640 | 8,744 | 10,822 | Upgrade
|
| Depreciation & Amortization | 12,994 | 12,333 | 8,903 | 7,237 | 7,260 | 6,950 | Upgrade
|
| Loss (Gain) From Sale of Assets | 399.62 | 217.49 | -6.95 | -90.68 | 1,799 | -167.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -105.7 | -105.7 | -1,066 | -153.08 | - | -7.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -8,169 | -12,154 | 6,261 | 2,750 | 11.49 | 7.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -22.49 | 22.49 | - | - | - | Upgrade
|
| Other Operating Activities | 693.01 | 7,105 | 1,889 | -3,162 | 6,329 | 324.27 | Upgrade
|
| Change in Accounts Receivable | -14,658 | -8,780 | -14,175 | 23,948 | -15,552 | 6,270 | Upgrade
|
| Change in Inventory | -13,062 | -1,293 | -9,303 | -249.48 | -4,980 | 9,574 | Upgrade
|
| Change in Accounts Payable | 17,608 | 4,507 | 19,400 | -24,829 | 6,324 | -18,219 | Upgrade
|
| Change in Other Net Operating Assets | -1,933 | -161.77 | -4,663 | 63.11 | -250.12 | 1,823 | Upgrade
|
| Operating Cash Flow | 14,563 | 28,518 | 11,635 | 25,154 | 9,685 | 17,378 | Upgrade
|
| Operating Cash Flow Growth | 38.11% | 145.11% | -53.75% | 159.72% | -44.27% | 80.41% | Upgrade
|
| Capital Expenditures | -23,182 | -26,847 | -12,351 | -9,663 | -5,974 | -14,378 | Upgrade
|
| Sale of Property, Plant & Equipment | 429.87 | 884.78 | - | 113.16 | 102.28 | 430.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -35.75 | -175.48 | -508.71 | -370.49 | -37.19 | -87.12 | Upgrade
|
| Investment in Securities | -1,062 | 1,156 | -4,895 | 53,463 | -61,800 | -1,200 | Upgrade
|
| Other Investing Activities | 34.89 | -153.24 | 3,705 | 11.8 | 65.18 | -1.89 | Upgrade
|
| Investing Cash Flow | -19,015 | 3,033 | -14,050 | -31,214 | -67,644 | -15,236 | Upgrade
|
| Short-Term Debt Issued | - | 2,000 | 7,000 | 3,010 | 16,732 | 10 | Upgrade
|
| Long-Term Debt Issued | - | 3,985 | 2,657 | 328.29 | 60,000 | - | Upgrade
|
| Total Debt Issued | 16,675 | 5,985 | 9,657 | 3,338 | 76,732 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -7,000 | - | -10 | -11,010 | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -829.58 | -399.13 | -190.04 | -191.42 | -175.62 | Upgrade
|
| Total Debt Repaid | -7,986 | -7,830 | -399.13 | -200.04 | -11,202 | -185.62 | Upgrade
|
| Net Debt Issued (Repaid) | 8,689 | -1,845 | 9,257 | 3,138 | 65,531 | -175.62 | Upgrade
|
| Other Financing Activities | -0.01 | -9.95 | -14.04 | -0 | -153.92 | - | Upgrade
|
| Financing Cash Flow | 8,689 | -1,855 | 9,243 | 3,138 | 65,377 | -175.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,937 | 2,556 | 41.49 | -608.29 | 306.14 | -546.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | 6,174 | 32,252 | 6,870 | -3,530 | 7,724 | 1,420 | Upgrade
|
| Free Cash Flow | -8,619 | 1,671 | -716.1 | 15,491 | 3,711 | 3,000 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 317.44% | 23.68% | 93.78% | Upgrade
|
| Free Cash Flow Margin | -2.11% | 0.41% | -0.26% | 4.26% | 1.18% | 0.87% | Upgrade
|
| Free Cash Flow Per Share | -430.95 | 85.85 | -40.60 | 791.02 | 225.34 | 182.15 | Upgrade
|
| Cash Interest Paid | 2,321 | 2,072 | 1,576 | 1,186 | 331.93 | 160.85 | Upgrade
|
| Cash Income Tax Paid | 4,504 | 8,525 | 4,114 | 4,885 | 3,317 | 3,331 | Upgrade
|
| Levered Free Cash Flow | -15,297 | 7,807 | 20,469 | -50,588 | 7,634 | 747.88 | Upgrade
|
| Unlevered Free Cash Flow | -13,813 | 9,248 | 22,183 | -48,848 | 8,263 | 844.33 | Upgrade
|
| Change in Working Capital | -12,045 | -5,727 | -8,741 | -1,067 | -14,458 | -551.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.