DK Tech CO., LTD (KOSDAQ:290550)
South Korea
· Delayed Price · Currency is KRW 26,500
+2,650 (11.11%)
At close: Apr 29, 2026
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 | 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 | 23,172 | 26,872 | 4,373 | 19,640 | 8,744 | Upgrade
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| Depreciation & Amortization | 13,277 | 12,333 | 8,903 | 7,237 | 7,260 | Upgrade
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| Loss (Gain) From Sale of Assets | -132.94 | 217.49 | -6.95 | -90.68 | 1,799 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1,066 | -153.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7,025 | -12,260 | 6,261 | 2,750 | 11.49 | Upgrade
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| Provision & Write-off of Bad Debts | - | -22.49 | 22.49 | - | - | Upgrade
|
| Other Operating Activities | 1,245 | 7,105 | 1,889 | -3,162 | 6,329 | Upgrade
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| Change in Accounts Receivable | -12,912 | -8,780 | -14,175 | 23,948 | -15,552 | Upgrade
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| Change in Inventory | -16,897 | -1,293 | -9,303 | -249.48 | -4,980 | Upgrade
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| Change in Accounts Payable | 3,815 | 4,507 | 19,400 | -24,829 | 6,324 | Upgrade
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| Change in Other Net Operating Assets | -26.92 | -161.77 | -4,663 | 63.11 | -250.12 | Upgrade
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| Operating Cash Flow | 4,515 | 28,518 | 11,635 | 25,154 | 9,685 | Upgrade
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| Operating Cash Flow Growth | -84.17% | 145.11% | -53.75% | 159.72% | -44.27% | Upgrade
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| Capital Expenditures | -23,808 | -26,847 | -12,351 | -9,663 | -5,974 | Upgrade
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| Sale of Property, Plant & Equipment | 325.62 | 884.78 | - | 113.16 | 102.28 | Upgrade
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| Sale (Purchase) of Intangibles | -524.04 | -175.48 | -508.71 | -370.49 | -37.19 | Upgrade
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| Investment in Securities | -1,402 | 1,156 | -4,895 | 53,463 | -61,800 | Upgrade
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| Other Investing Activities | 97.41 | -153.24 | 3,705 | 11.8 | 65.18 | Upgrade
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| Investing Cash Flow | -19,191 | 3,033 | -14,050 | -31,214 | -67,644 | Upgrade
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| Short-Term Debt Issued | 7,822 | 2,000 | 7,000 | 3,010 | 16,732 | Upgrade
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| Long-Term Debt Issued | 5,630 | 3,985 | 2,657 | 328.29 | 60,000 | Upgrade
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| Total Debt Issued | 13,452 | 5,985 | 9,657 | 3,338 | 76,732 | Upgrade
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| Short-Term Debt Repaid | -2,000 | -7,000 | - | -10 | -11,010 | Upgrade
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| Long-Term Debt Repaid | -8,119 | -829.58 | -399.13 | -190.04 | -191.42 | Upgrade
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| Total Debt Repaid | -10,119 | -7,830 | -399.13 | -200.04 | -11,202 | Upgrade
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| Net Debt Issued (Repaid) | 3,333 | -1,845 | 9,257 | 3,138 | 65,531 | Upgrade
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| Other Financing Activities | -0 | -9.95 | -14.04 | -0 | -153.92 | Upgrade
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| Financing Cash Flow | 3,333 | -1,855 | 9,243 | 3,138 | 65,377 | Upgrade
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| Foreign Exchange Rate Adjustments | -358.48 | 2,556 | 41.49 | -608.29 | 306.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -11,702 | 32,252 | 6,870 | -3,530 | 7,724 | Upgrade
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| Free Cash Flow | -19,293 | 1,671 | -716.1 | 15,491 | 3,711 | Upgrade
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| Free Cash Flow Growth | - | - | - | 317.44% | 23.68% | Upgrade
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| Free Cash Flow Margin | -4.53% | 0.41% | -0.26% | 4.26% | 1.18% | Upgrade
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| Free Cash Flow Per Share | -965.00 | 85.83 | -40.60 | 791.02 | 225.34 | Upgrade
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| Cash Interest Paid | 2,283 | 2,072 | 1,576 | 1,186 | 331.93 | Upgrade
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| Cash Income Tax Paid | 5,421 | 8,525 | 4,114 | 4,885 | 3,317 | Upgrade
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| Levered Free Cash Flow | -20,197 | 7,807 | 20,469 | -50,588 | 7,634 | Upgrade
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| Unlevered Free Cash Flow | -18,728 | 9,248 | 22,183 | -48,848 | 8,263 | Upgrade
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| Change in Working Capital | -26,022 | -5,727 | -8,741 | -1,067 | -14,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.