DMOA Co., Ltd (KOSDAQ:016670)
South Korea
· Delayed Price · Currency is KRW 4,645.00
-220.00 (-4.52%)
At close: Jun 27, 2025, 3:30 PM KST
DMOA 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 | 2,754 | 3,466 | -2,499 | -18,866 | 3,722 | -42,750 | Upgrade
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| Depreciation & Amortization | 1,311 | 1,345 | 1,435 | 1,549 | 1,484 | 1,107 | Upgrade
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| Loss (Gain) From Sale of Assets | 110.49 | 38.83 | 253.94 | -243.54 | 12.59 | -2,669 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 39.85 | 195.46 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 187.48 | 152.23 | 424.44 | 1,058 | -594.58 | 45,640 | Upgrade
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| Loss (Gain) on Equity Investments | 9,178 | 8,112 | 3,897 | 18,379 | 1,871 | 1,031 | Upgrade
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| Provision & Write-off of Bad Debts | 432.48 | 364.57 | 731.86 | 242.42 | -222.42 | 219.95 | Upgrade
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| Other Operating Activities | -9,589 | -10,223 | 505.24 | -242.66 | -874.76 | 3,384 | Upgrade
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| Change in Accounts Receivable | 7,237 | 0.9 | -516.26 | -3,816 | -1,715 | 13,739 | Upgrade
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| Change in Inventory | 627.86 | 751.79 | 285.61 | 399.57 | -850.13 | -747.33 | Upgrade
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| Change in Accounts Payable | -1,833 | 642.62 | 506.27 | -2,094 | 572.01 | -10,592 | Upgrade
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| Change in Unearned Revenue | -273.06 | -277.07 | -1,284 | 1,654 | 537.54 | -59.66 | Upgrade
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| Change in Other Net Operating Assets | 2,496 | 4,917 | -2,654 | 1,595 | 1,462 | -3,263 | Upgrade
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| Operating Cash Flow | 12,640 | 9,291 | 1,127 | -189.91 | 5,405 | 5,039 | Upgrade
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| Operating Cash Flow Growth | 493.25% | 724.38% | - | - | 7.26% | -41.25% | Upgrade
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| Capital Expenditures | -161.11 | -181.47 | -475.73 | -445.28 | -148.32 | -1,260 | Upgrade
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| Sale of Property, Plant & Equipment | 89.09 | - | 106.44 | 25.27 | 13.64 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -525.56 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5.57 | 60.24 | -80.53 | -946.33 | Upgrade
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| Investment in Securities | -22,418 | -14,220 | 913.6 | -4,110 | 15,836 | -89,307 | Upgrade
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| Other Investing Activities | 521.88 | 299.34 | 449.56 | 8,522 | -412.15 | 6,717 | Upgrade
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| Investing Cash Flow | -21,655 | -13,801 | 1,149 | 10,929 | 17,249 | -94,850 | Upgrade
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| Short-Term Debt Issued | - | 80 | - | 4,500 | - | 51,110 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 32,304 | Upgrade
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| Total Debt Issued | 5,180 | 80 | - | 4,500 | - | 83,414 | Upgrade
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| Short-Term Debt Repaid | - | -80 | - | -4,500 | -7,610 | -41,000 | Upgrade
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| Long-Term Debt Repaid | - | -897.67 | -987.76 | -918.21 | -28,101 | -5,661 | Upgrade
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| Total Debt Repaid | -939.91 | -977.67 | -987.76 | -5,418 | -35,711 | -46,661 | Upgrade
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| Net Debt Issued (Repaid) | 4,240 | -897.67 | -987.76 | -918.21 | -35,711 | 36,753 | Upgrade
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| Issuance of Common Stock | 9,000 | 9,000 | - | - | 11,961 | 36,019 | Upgrade
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| Repurchase of Common Stock | -43.43 | -43.43 | - | - | - | - | Upgrade
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| Other Financing Activities | -18.9 | -18.9 | - | -520.88 | - | - | Upgrade
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| Financing Cash Flow | 13,178 | 8,040 | -987.76 | -1,439 | -23,750 | 72,772 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -19.53 | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 4,143 | 3,530 | 1,288 | 9,300 | -1,096 | -17,039 | Upgrade
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| Free Cash Flow | 12,479 | 9,110 | 651.3 | -635.19 | 5,256 | 3,779 | Upgrade
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| Free Cash Flow Growth | 663.88% | 1298.66% | - | - | 39.09% | -55.15% | Upgrade
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| Free Cash Flow Margin | 45.32% | 34.21% | 2.08% | -2.48% | 15.13% | 15.65% | Upgrade
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| Free Cash Flow Per Share | 2772.67 | 2214.20 | 191.83 | -188.33 | 1715.42 | 1806.48 | Upgrade
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| Cash Interest Paid | 1.28 | 1.28 | - | 18.85 | 1,289 | 233.9 | Upgrade
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| Cash Income Tax Paid | 18.43 | 26.52 | -42.84 | 1,315 | 1,533 | 2,608 | Upgrade
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| Levered Free Cash Flow | 14,297 | 8,573 | 498.57 | 6,305 | 1,196 | -3,922 | Upgrade
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| Unlevered Free Cash Flow | 14,515 | 8,734 | 676.06 | 6,413 | 1,788 | -3,555 | Upgrade
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| Change in Net Working Capital | -11,603 | -6,233 | 2,098 | -3,774 | 3,681 | 6,343 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.