Di Dong Il Corporation (KRX:001530)
South Korea
· Delayed Price · Currency is KRW 39,550
+300 (0.76%)
At close: Jun 27, 2025, 3:30 PM KST
Di Dong Il 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 | -3,428 | 1,597 | 3,235 | 53,833 | 42,007 | 19,570 | Upgrade
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| Depreciation & Amortization | 19,989 | 20,136 | 21,473 | 18,433 | 20,165 | 20,245 | Upgrade
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| Loss (Gain) From Sale of Assets | -165.12 | -87.18 | -2,966 | -126.97 | -1,238 | -4,893 | Upgrade
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| Asset Writedown & Restructuring Costs | 109.49 | 159.9 | 81.6 | 3,549 | 3,359 | 211.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.91 | -12.91 | -18.27 | -4.42 | -6.35 | -570.52 | Upgrade
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| Loss (Gain) on Equity Investments | -10,076 | -11,317 | -10,137 | -12,276 | -15,690 | -11,120 | Upgrade
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| Provision & Write-off of Bad Debts | -152.79 | -80.7 | -449.2 | 529.62 | 148.02 | 195.07 | Upgrade
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| Other Operating Activities | 6,949 | 6,211 | 5,101 | -11,039 | 22,591 | 21,036 | Upgrade
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| Change in Accounts Receivable | 13,837 | 17,365 | 9,444 | -2,969 | -21,379 | -14,277 | Upgrade
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| Change in Inventory | 15,655 | -1,037 | 21,337 | -1,318 | -43,474 | 2,756 | Upgrade
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| Change in Accounts Payable | -15,193 | -5,429 | -2,253 | -9,517 | 14,454 | 3,076 | Upgrade
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| Change in Other Net Operating Assets | 6,477 | 11,081 | -6,409 | -139.99 | 2,234 | -1,724 | Upgrade
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| Operating Cash Flow | 33,988 | 38,587 | 38,439 | 38,955 | 23,171 | 34,505 | Upgrade
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| Operating Cash Flow Growth | 804.73% | 0.39% | -1.32% | 68.12% | -32.85% | -32.76% | Upgrade
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| Capital Expenditures | -26,260 | -32,400 | -45,904 | -33,147 | -17,502 | -13,346 | Upgrade
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| Sale of Property, Plant & Equipment | 1,181 | 1,174 | 16,793 | 1,149 | 6,319 | 1,973 | Upgrade
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| Sale (Purchase) of Intangibles | -390.29 | -332.55 | 10.58 | -128.75 | -249.4 | -209.31 | Upgrade
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| Investment in Securities | -763.22 | -22,205 | -2,091 | -5,613 | -2,433 | 5,199 | Upgrade
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| Other Investing Activities | 470.8 | 470.8 | 433.25 | -0 | 66.99 | 16,181 | Upgrade
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| Investing Cash Flow | -25,761 | -53,292 | -23,237 | -38,471 | -17,650 | 9,798 | Upgrade
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| Long-Term Debt Issued | - | 491,825 | 425,856 | 623,868 | 344,358 | 259,466 | Upgrade
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| Short-Term Debt Repaid | - | -25,788 | - | -23,710 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -407,689 | -423,219 | -604,059 | -329,722 | -292,061 | Upgrade
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| Total Debt Repaid | -418,007 | -433,477 | -423,219 | -627,769 | -329,722 | -292,061 | Upgrade
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| Net Debt Issued (Repaid) | 62,581 | 58,348 | 2,637 | -3,901 | 14,636 | -32,595 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 22.5 | - | Upgrade
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| Repurchase of Common Stock | -30,033 | -10,581 | -8,440 | -910.44 | - | -494.89 | Upgrade
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| Dividends Paid | -409.76 | -5,180 | -5,009 | -4,011 | -3,009 | -3,178 | Upgrade
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| Other Financing Activities | -30,427 | -30,201 | -1,976 | 1,511 | 242.05 | -3,482 | Upgrade
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| Financing Cash Flow | 1,711 | 12,386 | -12,788 | -7,311 | 11,892 | -39,750 | Upgrade
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| Foreign Exchange Rate Adjustments | 912.47 | 1,078 | 36.67 | -179.51 | 1,031 | -767.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 10,851 | -1,241 | 2,450 | -7,007 | 18,443 | 3,785 | Upgrade
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| Free Cash Flow | 7,728 | 6,188 | -7,465 | 5,807 | 5,669 | 21,159 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2.44% | -73.21% | -0.33% | Upgrade
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| Free Cash Flow Margin | 1.19% | 0.95% | -1.09% | 0.70% | 0.70% | 3.11% | Upgrade
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| Free Cash Flow Per Share | 382.09 | 304.20 | -358.81 | 285.40 | 271.47 | 1011.90 | Upgrade
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| Cash Interest Paid | 10,864 | 10,837 | 10,663 | 7,119 | 5,325 | 6,876 | Upgrade
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| Cash Income Tax Paid | 1,633 | 697.05 | 9,047 | 10,444 | 7,339 | 6,442 | Upgrade
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| Levered Free Cash Flow | 7,654 | -5,678 | -3,432 | 3,332 | -17,895 | 11,339 | Upgrade
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| Unlevered Free Cash Flow | 14,536 | 997.6 | 3,590 | 8,199 | -14,568 | 15,773 | Upgrade
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| Change in Net Working Capital | -18,154 | -8,712 | -24,069 | 4,929 | 47,352 | 7,398 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.