D.I Corporation (KRX:003160)
South Korea
· Delayed Price · Currency is KRW 34,450
-550 (-1.57%)
Last updated: Apr 29, 2026, 3:00 PM KST
D.I Corporation 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 | 5,096 | 1,095 | 3,154 | 14,600 | 15,364 | Upgrade
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| Depreciation & Amortization | 6,140 | 5,712 | 5,427 | 6,728 | 6,684 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,953 | 7.06 | -203.92 | -994.37 | -4,449 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,139 | 770.21 | 490.99 | 6,150 | 3,031 | Upgrade
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| Loss (Gain) From Sale of Investments | 12,453 | -1,090 | -3,999 | -5,288 | -150.38 | Upgrade
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| Loss (Gain) on Equity Investments | - | 164.7 | 1,403 | 173.1 | - | Upgrade
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| Provision & Write-off of Bad Debts | -139.3 | -382.82 | 414.96 | 131.26 | -194.07 | Upgrade
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| Other Operating Activities | 15,818 | 954.8 | 6,299 | -4,945 | 7,193 | Upgrade
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| Change in Accounts Receivable | 4,996 | -18,497 | 7,973 | -4,804 | -6,317 | Upgrade
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| Change in Inventory | 13,201 | -17,889 | -7,388 | 1,775 | -28,925 | Upgrade
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| Change in Accounts Payable | -10,529 | 23,246 | 1,746 | 2,154 | -3,851 | Upgrade
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| Change in Unearned Revenue | 1,536 | -476.53 | -83.67 | 242.52 | 355.76 | Upgrade
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| Change in Other Net Operating Assets | -3,630 | -8,542 | -350.34 | 803.78 | 3,235 | Upgrade
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| Operating Cash Flow | 49,034 | -14,926 | 14,884 | 16,726 | -8,023 | Upgrade
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| Operating Cash Flow Growth | - | - | -11.01% | - | - | Upgrade
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| Capital Expenditures | -35,762 | -7,104 | -2,877 | -5,528 | -17,879 | Upgrade
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| Sale of Property, Plant & Equipment | 140.68 | 462.68 | 2,410 | 2,282 | 147.92 | Upgrade
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| Cash Acquisitions | - | - | - | -1,443 | -2,217 | Upgrade
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| Divestitures | 396.18 | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -401.96 | -9.94 | 408.75 | 769.02 | 535.78 | Upgrade
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| Investment in Securities | 2,846 | 1,471 | -4,253 | -8,153 | 11,360 | Upgrade
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| Other Investing Activities | 3,099 | -2,990 | 244.48 | -480.13 | 10,977 | Upgrade
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| Investing Cash Flow | -30,397 | -8,205 | -3,110 | -17,937 | 2,843 | Upgrade
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| Long-Term Debt Issued | 68,789 | 77,262 | 35,667 | 25,500 | 37,534 | Upgrade
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| Long-Term Debt Repaid | -19,698 | -58,140 | -33,056 | -8,612 | -39,468 | Upgrade
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| Net Debt Issued (Repaid) | 49,091 | 19,122 | 2,610 | 16,888 | -1,933 | Upgrade
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| Repurchase of Common Stock | - | - | -550 | - | - | Upgrade
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| Dividends Paid | -2,602 | -2,590 | -2,590 | -5,179 | -2,590 | Upgrade
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| Other Financing Activities | -698 | 1,983 | 0 | -0 | - | Upgrade
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| Financing Cash Flow | 45,791 | 18,515 | -529.43 | 11,708 | -4,523 | Upgrade
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| Foreign Exchange Rate Adjustments | -295.05 | 289.54 | -88.29 | -510.41 | 120.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 64,133 | -4,326 | 11,156 | 9,987 | -9,582 | Upgrade
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| Free Cash Flow | 13,272 | -22,030 | 12,007 | 11,197 | -25,902 | Upgrade
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| Free Cash Flow Growth | - | - | 7.23% | - | - | Upgrade
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| Free Cash Flow Margin | 3.07% | -10.30% | 5.60% | 4.85% | -11.43% | Upgrade
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| Free Cash Flow Per Share | 510.12 | -848.67 | 463.67 | 431.79 | -1000.18 | Upgrade
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| Cash Interest Paid | 3,488 | 3,202 | 3,273 | 2,053 | 1,212 | Upgrade
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| Cash Income Tax Paid | 966.33 | 1,892 | 213.12 | 5,860 | 1,975 | Upgrade
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| Levered Free Cash Flow | 8,349 | -25,674 | 16,364 | 330.36 | -26,852 | Upgrade
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| Unlevered Free Cash Flow | 10,593 | -23,626 | 18,416 | 1,690 | -26,066 | Upgrade
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| Change in Working Capital | 5,574 | -22,158 | 1,898 | 170.95 | -35,502 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.