DE&T Co., Ltd. (KOSDAQ:079810)
South Korea
· Delayed Price · Currency is KRW 6,130.00
-120.00 (-1.92%)
Jun 27, 2025, 3:30 PM KST
DE&T 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 | 14,421 | 18,200 | 1,015 | -5,574 | 909.18 | -9,818 | Upgrade
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| Depreciation & Amortization | 2,960 | 2,980 | 2,535 | 1,635 | 1,021 | 1,398 | Upgrade
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| Loss (Gain) From Sale of Assets | 188.39 | 188.67 | 0.32 | -54.28 | -4.94 | -5.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,154 | Upgrade
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| Stock-Based Compensation | 1,540 | 1,559 | 1,141 | 241.15 | 60.98 | 13.17 | Upgrade
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| Provision & Write-off of Bad Debts | -554.13 | 199.72 | 234 | 1,402 | -1,067 | 2,694 | Upgrade
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| Other Operating Activities | -2,459 | -3,357 | 2,180 | 2,933 | 971.82 | 3,774 | Upgrade
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| Change in Accounts Receivable | 18,829 | 7,659 | -33,862 | 13,634 | -15,795 | 703.45 | Upgrade
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| Change in Inventory | -1,849 | 3,041 | -23,648 | -7,878 | 4,418 | -4,030 | Upgrade
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| Change in Accounts Payable | -13,302 | -14,784 | 27,498 | 1,262 | 426.1 | 810.73 | Upgrade
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| Change in Other Net Operating Assets | -6,487 | -7,064 | -25,801 | 3,880 | 4,440 | -673.32 | Upgrade
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| Operating Cash Flow | 13,285 | 8,623 | -48,708 | 11,481 | -4,620 | -3,979 | Upgrade
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| Capital Expenditures | -3,095 | -2,755 | -2,923 | -2,750 | -387.13 | -29.25 | Upgrade
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| Sale of Property, Plant & Equipment | 20.66 | 20.66 | 44.45 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,465 | -1,586 | -28.43 | 158.88 | -67.16 | 199.15 | Upgrade
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| Investment in Securities | 43,580 | 40,165 | -40,757 | - | 641.52 | -44.01 | Upgrade
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| Other Investing Activities | -397.5 | -436.02 | 25.61 | -744.56 | -0.06 | 245.67 | Upgrade
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| Investing Cash Flow | 38,644 | 35,373 | -43,613 | -3,282 | 269.73 | 334.69 | Upgrade
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| Short-Term Debt Issued | - | 23,400 | 28,700 | 16,500 | 2,000 | 14,700 | Upgrade
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| Long-Term Debt Issued | - | - | 2,500 | 3,000 | 1,500 | 9,700 | Upgrade
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| Total Debt Issued | 27,400 | 23,400 | 31,200 | 19,500 | 3,500 | 24,400 | Upgrade
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| Short-Term Debt Repaid | - | -29,200 | -19,000 | -6,000 | -2,000 | -10,900 | Upgrade
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| Long-Term Debt Repaid | - | -3,206 | -12,568 | -2,603 | -1,725 | -14,362 | Upgrade
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| Total Debt Repaid | -32,964 | -32,406 | -31,568 | -8,603 | -3,725 | -25,262 | Upgrade
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| Net Debt Issued (Repaid) | -5,564 | -9,006 | -368.33 | 10,897 | -224.51 | -862.41 | Upgrade
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| Issuance of Common Stock | - | - | 120,404 | - | - | 14,921 | Upgrade
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| Other Financing Activities | 0.57 | 0.57 | -0 | -0.03 | -0.02 | -0 | Upgrade
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| Financing Cash Flow | -5,563 | -9,005 | 120,036 | 10,897 | -224.53 | 14,059 | Upgrade
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| Foreign Exchange Rate Adjustments | 490.14 | 509.49 | -55.19 | -361.26 | 40.88 | -35.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 46,856 | 35,500 | 27,660 | 18,734 | -4,534 | 10,379 | Upgrade
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| Free Cash Flow | 10,191 | 5,868 | -51,631 | 8,731 | -5,007 | -4,008 | Upgrade
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| Free Cash Flow Margin | 8.54% | 4.01% | -40.54% | 17.41% | -11.85% | -17.41% | Upgrade
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| Free Cash Flow Per Share | 465.90 | 268.27 | -2926.36 | 587.89 | -332.04 | -317.45 | Upgrade
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| Cash Interest Paid | 928.73 | 1,082 | 2,055 | 1,106 | 659.46 | 587.09 | Upgrade
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| Cash Income Tax Paid | 374.26 | 370.74 | 144.14 | 19.58 | -5.04 | 35.71 | Upgrade
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| Levered Free Cash Flow | 4,685 | 2,253 | -37,145 | 11,090 | -2,738 | 714.33 | Upgrade
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| Unlevered Free Cash Flow | 5,495 | 3,062 | -35,830 | 11,813 | -2,323 | 1,117 | Upgrade
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| Change in Net Working Capital | -3,341 | -509.95 | 37,131 | -15,086 | 3,768 | -4,236 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.