DK Life Science Co., Ltd. (KOSDAQ:303810)
South Korea
· Delayed Price · Currency is KRW 3,845.00
-25.00 (-0.65%)
At close: Dec 5, 2025
DK Life Science 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2019 |
| Net Income | 6,729 | 2,245 | 4,167 | 4,239 | 5,858 | 4,455 | Upgrade
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| Depreciation & Amortization | 6,374 | 5,782 | 3,283 | 2,461 | 2,385 | 2,089 | Upgrade
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| Loss (Gain) From Sale of Assets | -88.28 | -9.63 | -749.93 | - | 34.43 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -205.25 | -49.07 | 1,670 | -321.86 | -298.74 | -347.7 | Upgrade
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| Provision & Write-off of Bad Debts | 1,558 | -158.65 | 567.79 | 236.61 | -707.6 | 1,785 | Upgrade
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| Other Operating Activities | 6,111 | 9,393 | 3,369 | 2,936 | -1,109 | 3,685 | Upgrade
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| Change in Accounts Receivable | -22,276 | -6,540 | -10,317 | -1,664 | 3,990 | -13,070 | Upgrade
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| Change in Inventory | 14,275 | -2,773 | -10,815 | -9,311 | -7,843 | -3,319 | Upgrade
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| Change in Accounts Payable | -10,316 | 2,916 | 6,279 | 3,834 | 178.79 | 5,456 | Upgrade
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| Change in Other Net Operating Assets | -156.7 | 730.77 | -2,061 | -5,326 | -3,910 | 547.57 | Upgrade
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| Operating Cash Flow | 2,004 | 11,536 | -4,608 | -2,916 | -1,424 | 1,281 | Upgrade
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| Operating Cash Flow Growth | -77.42% | - | - | - | - | -68.04% | Upgrade
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| Capital Expenditures | -6,842 | -5,081 | -4,791 | -17,371 | -23,315 | -16,307 | Upgrade
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| Sale of Property, Plant & Equipment | 122.21 | 27.3 | 3,578 | 55.92 | 3.72 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -8.14 | -5,349 | -189.58 | Upgrade
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| Investment in Securities | -2,643 | -2,374 | 4,200 | -1,214 | -1,731 | -36 | Upgrade
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| Other Investing Activities | 136.77 | 30.52 | 397.4 | -250.64 | -31.22 | 78.92 | Upgrade
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| Investing Cash Flow | -9,142 | -7,357 | 3,418 | -18,731 | -30,284 | -16,413 | Upgrade
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| Short-Term Debt Issued | - | 18,000 | 10,500 | 6,100 | 10,000 | 3,000 | Upgrade
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| Long-Term Debt Issued | - | 22,900 | - | 15,000 | 10,000 | - | Upgrade
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| Total Debt Issued | 24,777 | 40,900 | 10,500 | 21,100 | 20,000 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | -18,600 | -4,000 | -3,000 | -1,600 | -3,163 | Upgrade
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| Long-Term Debt Repaid | - | -25,428 | -1,332 | -418.16 | -376.35 | -439.08 | Upgrade
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| Total Debt Repaid | -32,836 | -44,028 | -5,332 | -3,418 | -1,976 | -3,602 | Upgrade
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| Net Debt Issued (Repaid) | -8,059 | -3,128 | 5,168 | 17,682 | 18,024 | -602.49 | Upgrade
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| Issuance of Common Stock | 18,540 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -3,801 | -2,072 | -1,935 | -1,169 | -259 | -122.91 | Upgrade
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| Financing Cash Flow | 6,679 | -5,199 | 3,233 | 16,513 | 17,765 | 27,746 | Upgrade
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| Foreign Exchange Rate Adjustments | -59.26 | - | - | -38.05 | 59.78 | 23.93 | Upgrade
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| Net Cash Flow | -517.86 | -1,021 | 2,043 | -5,172 | -13,883 | 12,637 | Upgrade
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| Free Cash Flow | -4,837 | 6,455 | -9,398 | -20,287 | -24,739 | -15,026 | Upgrade
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| Free Cash Flow Margin | -3.69% | 4.90% | -7.82% | -18.92% | -24.10% | -13.71% | Upgrade
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| Free Cash Flow Per Share | -273.50 | 503.21 | -839.06 | -18122.49 | -22100.17 | -13147.89 | Upgrade
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| Cash Interest Paid | 3,066 | 2,072 | 1,935 | 1,169 | 259 | 122.91 | Upgrade
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| Cash Income Tax Paid | 2,490 | 580.17 | 831.35 | 153.46 | 2,904 | 1,512 | Upgrade
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| Levered Free Cash Flow | -7,722 | -377.79 | -16,751 | -30,438 | -28,800 | -2,511 | Upgrade
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| Unlevered Free Cash Flow | -6,722 | 1,744 | -13,630 | -28,176 | -27,275 | -1,649 | Upgrade
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| Change in Working Capital | -18,474 | -5,666 | -16,915 | -12,467 | -7,585 | -10,385 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.