Di Dong Il Corporation (KRX:001530)
South Korea
· Delayed Price · Currency is KRW 31,700
-700 (-2.16%)
Apr 29, 2026, 3:30 PM KST
Di Dong Il 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 | -9,732 | 1,597 | 3,235 | 53,833 | 42,007 | Upgrade
|
| Depreciation & Amortization | 20,040 | 20,136 | 21,473 | 18,433 | 20,165 | Upgrade
|
| Loss (Gain) From Sale of Assets | -109.06 | -85.91 | -2,966 | -126.97 | -1,238 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 158.63 | 81.6 | 3,549 | 3,359 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.75 | -12.91 | -18.27 | -4.42 | -6.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -8,400 | -11,317 | -10,137 | -12,276 | -15,690 | Upgrade
|
| Provision & Write-off of Bad Debts | 264.26 | -80.7 | -449.2 | 529.62 | 148.02 | Upgrade
|
| Other Operating Activities | 7,819 | 6,211 | 5,101 | -11,039 | 22,591 | Upgrade
|
| Change in Accounts Receivable | 4,843 | 17,365 | 9,444 | -2,969 | -21,379 | Upgrade
|
| Change in Inventory | -5,947 | -1,037 | 21,337 | -1,318 | -43,474 | Upgrade
|
| Change in Accounts Payable | 3,975 | -5,429 | -2,253 | -9,517 | 14,454 | Upgrade
|
| Change in Other Net Operating Assets | -8,807 | 11,081 | -6,409 | -139.99 | 2,234 | Upgrade
|
| Operating Cash Flow | 3,944 | 38,587 | 38,439 | 38,955 | 23,171 | Upgrade
|
| Operating Cash Flow Growth | -89.78% | 0.39% | -1.32% | 68.12% | -32.85% | Upgrade
|
| Capital Expenditures | -63,506 | -32,400 | -45,904 | -33,147 | -17,502 | Upgrade
|
| Sale of Property, Plant & Equipment | 413.17 | 1,174 | 16,793 | 1,149 | 6,319 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,030 | -332.55 | 10.58 | -128.75 | -249.4 | Upgrade
|
| Investment in Securities | 27,383 | -22,205 | -2,091 | -5,613 | -2,433 | Upgrade
|
| Other Investing Activities | 4,786 | 470.8 | 433.25 | -0 | 66.99 | Upgrade
|
| Investing Cash Flow | -31,954 | -53,292 | -23,237 | -38,471 | -17,650 | Upgrade
|
| Long-Term Debt Issued | 258,897 | 491,825 | 425,856 | 623,868 | 344,358 | Upgrade
|
| Short-Term Debt Repaid | - | -25,788 | - | -23,710 | - | Upgrade
|
| Long-Term Debt Repaid | -206,213 | -407,689 | -423,219 | -604,059 | -329,722 | Upgrade
|
| Total Debt Repaid | -206,213 | -433,477 | -423,219 | -627,769 | -329,722 | Upgrade
|
| Net Debt Issued (Repaid) | 52,683 | 58,348 | 2,637 | -3,901 | 14,636 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 22.5 | Upgrade
|
| Repurchase of Common Stock | -24,828 | -10,581 | -8,440 | -910.44 | - | Upgrade
|
| Dividends Paid | -4,983 | -5,180 | -5,009 | -4,011 | -3,009 | Upgrade
|
| Other Financing Activities | 86.56 | -30,201 | -1,976 | 1,511 | 242.05 | Upgrade
|
| Financing Cash Flow | 22,959 | 12,386 | -12,788 | -7,311 | 11,892 | Upgrade
|
| Foreign Exchange Rate Adjustments | -624.87 | 1,078 | 36.67 | -179.51 | 1,031 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -5,676 | -1,241 | 2,450 | -7,007 | 18,443 | Upgrade
|
| Free Cash Flow | -59,563 | 6,188 | -7,465 | 5,807 | 5,669 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 2.44% | -73.21% | Upgrade
|
| Free Cash Flow Margin | -9.90% | 0.95% | -1.09% | 0.70% | 0.70% | Upgrade
|
| Free Cash Flow Per Share | -2869.21 | 289.79 | -341.73 | 271.81 | 258.54 | Upgrade
|
| Cash Interest Paid | 12,198 | 10,837 | 10,663 | 7,119 | 5,325 | Upgrade
|
| Cash Income Tax Paid | 3,038 | 697.05 | 9,047 | 10,444 | 7,339 | Upgrade
|
| Levered Free Cash Flow | -55,690 | -5,678 | -3,432 | 3,332 | -17,895 | Upgrade
|
| Unlevered Free Cash Flow | -48,058 | 997.6 | 3,590 | 8,199 | -14,568 | Upgrade
|
| Change in Working Capital | -5,936 | 21,981 | 22,118 | -13,944 | -48,165 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.