DGP Co.,Ltd. (KOSDAQ:060900)
South Korea
· Delayed Price · Currency is KRW 1,200.00
+56.00 (4.90%)
At close: Jun 27, 2025, 3:30 PM KST
DGP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -12,841 | -13,371 | -7,387 | -17,851 | -7,197 | -20,788 | Upgrade
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| Depreciation & Amortization | 1,192 | 1,336 | 1,213 | 1,261 | 1,824 | 2,481 | Upgrade
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| Loss (Gain) From Sale of Assets | 967.5 | 967.5 | -3,005 | 374.92 | -155.66 | -199.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4,971 | 460.76 | 1.48 | 10,862 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,224 | -3,081 | 577.22 | 6,964 | 795.93 | -59.23 | Upgrade
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| Loss (Gain) on Equity Investments | 1,304 | 1,414 | 706.01 | 88.83 | 5,685 | 4.62 | Upgrade
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| Provision & Write-off of Bad Debts | 1,287 | 1,367 | 1,316 | 2,397 | - | - | Upgrade
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| Other Operating Activities | 9,485 | 10,112 | -770.09 | 4,880 | 787.3 | 3,809 | Upgrade
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| Change in Accounts Receivable | -1,962 | 660.7 | 3,123 | 3,733 | -16,930 | -2,659 | Upgrade
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| Change in Inventory | 0.3 | 0.45 | 3,326 | -2,904 | 1,145 | -1,124 | Upgrade
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| Change in Accounts Payable | 2,433 | 595.42 | -351.26 | -8,424 | 11,806 | -124.07 | Upgrade
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| Change in Other Net Operating Assets | 1,182 | 1,014 | -8,841 | -4,237 | 6,327 | -437.78 | Upgrade
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| Operating Cash Flow | -177.57 | 1,015 | -5,123 | -13,256 | 4,089 | -8,235 | Upgrade
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| Capital Expenditures | -1,256 | -960.61 | -4,412 | -348.84 | -1,503 | -8,855 | Upgrade
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| Sale of Property, Plant & Equipment | 1,505 | 1,505 | 1.71 | 3,267 | - | - | Upgrade
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| Cash Acquisitions | -1,734 | -1,734 | -2.83 | -350.68 | -12.84 | 11.2 | Upgrade
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| Divestitures | - | - | - | - | - | 4,682 | Upgrade
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| Sale (Purchase) of Intangibles | 108.99 | - | - | - | - | - | Upgrade
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| Investment in Securities | 12,020 | 10,359 | -11,905 | 6,367 | -5,587 | -23,835 | Upgrade
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| Other Investing Activities | 1,668 | 1,847 | -15.39 | -36.89 | -1,072 | 64.92 | Upgrade
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| Investing Cash Flow | 10,806 | 9,114 | -17,434 | 3,141 | -7,545 | -31,257 | Upgrade
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| Short-Term Debt Issued | - | 140 | 1,797 | 8,048 | 808.05 | 4,837 | Upgrade
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| Long-Term Debt Issued | - | 10,100 | 14,000 | 4,000 | 14,880 | 41,731 | Upgrade
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| Total Debt Issued | 140 | 10,240 | 15,797 | 12,048 | 15,688 | 46,568 | Upgrade
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| Short-Term Debt Repaid | - | -1,500 | -3,180 | -2,228 | -229.38 | -6,043 | Upgrade
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| Long-Term Debt Repaid | - | -10,240 | -875.02 | -2,105 | -11,879 | -9,594 | Upgrade
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| Total Debt Repaid | -7,174 | -11,740 | -4,055 | -4,333 | -12,108 | -15,636 | Upgrade
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| Net Debt Issued (Repaid) | -7,034 | -1,500 | 11,741 | 7,715 | 3,580 | 30,932 | Upgrade
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| Issuance of Common Stock | - | - | 10,400 | 0.1 | - | 12,993 | Upgrade
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| Repurchase of Common Stock | - | - | -27.47 | - | - | - | Upgrade
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| Other Financing Activities | -7 | -7 | -14.24 | -864.41 | -207.32 | 30.94 | Upgrade
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| Financing Cash Flow | -7,041 | -1,507 | 22,100 | 6,850 | 3,373 | 43,956 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | - | 0 | 0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 3,587 | 8,622 | -457.78 | -3,264 | -83.36 | 4,464 | Upgrade
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| Free Cash Flow | -1,434 | 54.32 | -9,535 | -13,605 | 2,586 | -17,090 | Upgrade
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| Free Cash Flow Margin | -9.36% | 0.46% | -52.39% | -40.57% | 11.86% | -343.28% | Upgrade
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| Free Cash Flow Per Share | -56.77 | 2.15 | -424.69 | -775.18 | 160.85 | -1277.59 | Upgrade
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| Cash Interest Paid | 609.19 | 527.43 | 732.92 | 1,854 | 1,878 | 763.59 | Upgrade
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| Cash Income Tax Paid | - | -28.88 | -97.25 | 7.57 | 295.96 | -32.97 | Upgrade
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| Levered Free Cash Flow | 6,873 | 8,177 | -7,901 | -11,130 | 1,837 | -16,132 | Upgrade
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| Unlevered Free Cash Flow | 7,933 | 9,227 | -6,731 | -10,001 | 3,833 | -15,323 | Upgrade
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| Change in Net Working Capital | -13,337 | -14,440 | 371.09 | 7,018 | -1,694 | 2,554 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.