Dragonfly GF Co., Ltd (KOSDAQ:030350)
South Korea
· Delayed Price · Currency is KRW 973.00
-18.00 (-1.82%)
At close: Mar 21, 2025
Dragonfly GF 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 | 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 | 2015 - 2019 |
| Net Income | -7,400 | -14,053 | -27,655 | -14,430 | -15,492 | -8,195 | Upgrade
|
| Depreciation & Amortization | 600.71 | 3,129 | 3,694 | 1,562 | 1,135 | 1,061 | Upgrade
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| Loss (Gain) From Sale of Assets | -811.41 | -2,332 | 57.74 | 25.29 | -28.08 | 5.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,401 | 2,401 | 3,776 | 2,005 | 798 | 982.11 | Upgrade
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| Loss (Gain) From Sale of Investments | 557.45 | 1,658 | 3,505 | -206.2 | 353.64 | -5.93 | Upgrade
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| Loss (Gain) on Equity Investments | 119.48 | 1,409 | 3,009 | 692.16 | -105.87 | 13.18 | Upgrade
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| Provision & Write-off of Bad Debts | 215.04 | -16.4 | 769.46 | 29.58 | 3.13 | - | Upgrade
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| Other Operating Activities | 1,589 | 1,436 | 4,038 | 2,253 | 10,510 | 3,689 | Upgrade
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| Change in Accounts Receivable | -1,207 | 2,424 | -4,477 | -684.48 | 249.9 | 37.85 | Upgrade
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| Change in Inventory | 94.33 | -789.48 | -65.68 | -127.79 | -76.5 | - | Upgrade
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| Change in Accounts Payable | 166.33 | 649.44 | 118.17 | 350.18 | 1.13 | - | Upgrade
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| Change in Other Net Operating Assets | -348.16 | -2,830 | 3,097 | -274.08 | -2,109 | 377.43 | Upgrade
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| Operating Cash Flow | -4,023 | -6,915 | -10,133 | -8,804 | -4,760 | -2,034 | Upgrade
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| Capital Expenditures | -130.09 | -238.3 | -670.8 | -352.61 | -5,058 | -3,324 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | 139.25 | 75.85 | 0.57 | 6,870 | - | Upgrade
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| Cash Acquisitions | -40.69 | -40.69 | - | - | -6,247 | - | Upgrade
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| Divestitures | 100 | 20 | 3.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -576.79 | 1,463 | -4,004 | -7.38 | -518.97 | - | Upgrade
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| Investment in Securities | - | - | -5,020 | 2,600 | -4,169 | 5.93 | Upgrade
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| Other Investing Activities | 952.81 | 946.83 | -4,820 | -8,759 | -9,019 | -993.64 | Upgrade
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| Investing Cash Flow | 416.74 | 2,191 | -12,253 | -13,150 | -14,984 | -4,312 | Upgrade
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| Short-Term Debt Issued | - | 1,794 | 2,500 | 2,390 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,850 | 165.3 | - | 9,970 | - | Upgrade
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| Total Debt Issued | 6,703 | 4,644 | 2,665 | 2,390 | 9,970 | - | Upgrade
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| Short-Term Debt Repaid | - | -366.32 | -3,285 | -495 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -673.77 | -3,824 | -689.96 | -664.12 | -668.02 | Upgrade
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| Total Debt Repaid | -5,547 | -1,040 | -7,109 | -1,185 | -664.12 | -668.02 | Upgrade
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| Net Debt Issued (Repaid) | 1,156 | 3,604 | -4,444 | 1,205 | 9,306 | -668.02 | Upgrade
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| Issuance of Common Stock | - | - | 8,241 | 12,226 | 33,911 | 2,987 | Upgrade
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| Repurchase of Common Stock | -6.82 | -6.82 | - | - | - | - | Upgrade
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| Other Financing Activities | -7.57 | -20.57 | -0 | -16.22 | -4,350 | - | Upgrade
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| Financing Cash Flow | 1,142 | 3,577 | 3,797 | 13,414 | 38,867 | 9,319 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | - | -2.56 | 0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -2,465 | -1,148 | -18,589 | -8,539 | 19,121 | 2,972 | Upgrade
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| Free Cash Flow | -4,153 | -7,154 | -10,803 | -9,157 | -9,818 | -5,359 | Upgrade
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| Free Cash Flow Margin | -24.96% | -27.91% | -65.01% | -129.03% | -155.91% | -141.88% | Upgrade
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| Free Cash Flow Per Share | -298.95 | -515.50 | -813.97 | -1100.50 | -2331.88 | -1659.70 | Upgrade
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| Cash Interest Paid | 202.63 | 165.5 | 226.89 | 101.97 | 94.48 | - | Upgrade
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| Cash Income Tax Paid | 71.71 | 10.97 | 96.16 | 107.01 | 321.43 | 69.13 | Upgrade
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| Levered Free Cash Flow | -4,614 | -1,785 | -7,291 | -13,434 | -8,515 | -3,178 | Upgrade
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| Unlevered Free Cash Flow | -4,232 | -1,593 | -7,149 | -13,127 | -7,856 | -3,147 | Upgrade
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| Change in Working Capital | -1,294 | -546.18 | -1,327 | -736.17 | -1,934 | 415.28 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.