DYP Co.,Ltd (KRX:092780)
South Korea
· Delayed Price · Currency is KRW 5,090.00
+10.00 (0.20%)
Apr 29, 2026, 3:30 PM KST
DYP 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 | 7,792 | 8,485 | 7,632 | 2,610 | 7,410 | Upgrade
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| Depreciation & Amortization | 17,918 | 19,718 | 16,790 | 18,346 | 17,651 | Upgrade
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| Loss (Gain) From Sale of Assets | 30.59 | -63.61 | 16.97 | 268.86 | -156.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,344 | 3,153 | 4,771 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 156.81 | 270 | - | - | 540 | Upgrade
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| Provision & Write-off of Bad Debts | 834.74 | -192.46 | 702.9 | 73.72 | -39.49 | Upgrade
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| Other Operating Activities | -2,683 | -2,051 | 1,990 | 4,688 | 4,193 | Upgrade
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| Change in Accounts Receivable | -23,935 | 1,591 | -7,500 | -4,476 | -99.89 | Upgrade
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| Change in Inventory | -9,159 | -10,207 | 14,398 | 4,084 | -12,644 | Upgrade
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| Change in Accounts Payable | 7,073 | 2,683 | 9,551 | 4,125 | -345.62 | Upgrade
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| Change in Other Net Operating Assets | -5,525 | -5,166 | -4,221 | -3,408 | -2,695 | Upgrade
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| Operating Cash Flow | -2,153 | 18,221 | 44,131 | 26,313 | 13,814 | Upgrade
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| Operating Cash Flow Growth | - | -58.71% | 67.72% | 90.49% | -35.11% | Upgrade
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| Capital Expenditures | -30,442 | -31,189 | -24,620 | -14,247 | -11,795 | Upgrade
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| Sale of Property, Plant & Equipment | 15.3 | 149.97 | 286.13 | 11,272 | 421.94 | Upgrade
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| Divestitures | 1.07 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -104.89 | - | - | -53 | -148.24 | Upgrade
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| Investment in Securities | -2,176 | -969.92 | 238.21 | -7,147 | -5,714 | Upgrade
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| Other Investing Activities | 190.67 | 338.97 | 584.5 | 747.28 | 468.87 | Upgrade
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| Investing Cash Flow | -32,512 | -34,092 | -23,511 | -9,428 | -16,766 | Upgrade
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| Short-Term Debt Issued | 78,882 | 42,415 | 39,556 | 36,531 | 32,372 | Upgrade
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| Long-Term Debt Issued | 35,723 | 37,940 | 2,611 | 14,330 | 27,811 | Upgrade
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| Total Debt Issued | 114,606 | 80,355 | 42,167 | 50,862 | 60,183 | Upgrade
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| Short-Term Debt Repaid | -70,081 | -42,365 | -48,718 | -35,724 | -42,530 | Upgrade
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| Long-Term Debt Repaid | -6,219 | -29,140 | -8,653 | -17,412 | -28,162 | Upgrade
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| Total Debt Repaid | -76,300 | -71,505 | -57,371 | -53,137 | -70,692 | Upgrade
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| Net Debt Issued (Repaid) | 38,306 | 8,850 | -15,205 | -2,275 | -10,510 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,742 | Upgrade
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| Repurchase of Common Stock | - | - | -2,976 | - | - | Upgrade
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| Dividends Paid | -1,010 | -1,262 | -790.11 | -790.11 | -751.28 | Upgrade
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| Other Financing Activities | -100 | 100 | -841.93 | 0 | 0 | Upgrade
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| Financing Cash Flow | 37,196 | 7,688 | -19,813 | -3,065 | -6,519 | Upgrade
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| Foreign Exchange Rate Adjustments | -176.34 | 1,501 | 110.73 | -83.1 | 839.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 2,355 | -6,683 | 918.8 | 13,737 | -8,633 | Upgrade
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| Free Cash Flow | -32,595 | -12,968 | 19,512 | 12,066 | 2,019 | Upgrade
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| Free Cash Flow Growth | - | - | 61.70% | 497.66% | - | Upgrade
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| Free Cash Flow Margin | -7.10% | -3.01% | 4.63% | 3.03% | 0.57% | Upgrade
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| Free Cash Flow Per Share | -2463.99 | -1027.08 | 1503.41 | 916.31 | 158.35 | Upgrade
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| Cash Interest Paid | 8,055 | 7,758 | 7,191 | 5,877 | 4,949 | Upgrade
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| Cash Income Tax Paid | 2,086 | 4,286 | 2,229 | 3,935 | 475.87 | Upgrade
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| Levered Free Cash Flow | -28,105 | -24,009 | -1,907 | 6,272 | -2,615 | Upgrade
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| Unlevered Free Cash Flow | -23,164 | -19,099 | 2,620 | 9,987 | 370.46 | Upgrade
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| Change in Working Capital | -31,546 | -11,098 | 12,228 | 326.29 | -15,784 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.