DIGITAL CHOSUN Inc. (KOSDAQ:033130)
South Korea
· Delayed Price · Currency is KRW 1,511.00
+3.00 (0.20%)
At close: Dec 5, 2025
DIGITAL CHOSUN 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 | 4,340 | 3,783 | 3,417 | 2,787 | 2,732 | 1,801 | Upgrade
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| Depreciation & Amortization | 4,973 | 2,938 | 3,008 | 3,023 | 2,988 | 2,864 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.99 | -13.62 | -14.36 | 0.35 | -10.13 | -175.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.68 | -37.65 | -27.52 | -15.57 | 2.77 | - | Upgrade
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| Loss (Gain) on Equity Investments | -188.8 | -274.63 | -220.73 | -159.43 | -110.31 | -100.41 | Upgrade
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| Provision & Write-off of Bad Debts | -108.99 | 191.02 | 26.95 | -107.08 | -15.92 | -138.13 | Upgrade
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| Other Operating Activities | 414.64 | 56.92 | 260.14 | -172.23 | 474.45 | 317.18 | Upgrade
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| Change in Accounts Receivable | -1,891 | -1,245 | -237.59 | 724.9 | -353.07 | 1,265 | Upgrade
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| Change in Inventory | 64.71 | 241.4 | -242.73 | -2.03 | 21.51 | -14.95 | Upgrade
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| Change in Accounts Payable | -549.85 | 757.54 | 442.38 | 528.23 | -154.43 | -819.08 | Upgrade
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| Change in Other Net Operating Assets | 1,215 | -412.78 | -77.24 | -986.61 | 587.97 | -217.17 | Upgrade
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| Operating Cash Flow | 8,231 | 5,984 | 6,335 | 5,620 | 6,163 | 4,783 | Upgrade
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| Operating Cash Flow Growth | 43.04% | -5.54% | 12.71% | -8.80% | 28.84% | -19.67% | Upgrade
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| Capital Expenditures | -11,615 | -730.22 | -2,092 | -1,624 | -1,140 | -385.48 | Upgrade
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| Sale of Property, Plant & Equipment | 21.85 | 26.48 | 29.64 | 3.7 | 15.44 | 28.32 | Upgrade
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| Cash Acquisitions | - | - | - | -0.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24 | -483.12 | -183.36 | -96.46 | -49.07 | 89.85 | Upgrade
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| Investment in Securities | 6,022 | 3,081 | -1,246 | -2,757 | 418.55 | -2,922 | Upgrade
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| Other Investing Activities | 95 | 220 | -5 | -314.5 | 4.34 | -431.4 | Upgrade
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| Investing Cash Flow | -5,500 | 2,114 | -3,496 | -4,788 | -750.29 | -3,620 | Upgrade
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| Long-Term Debt Repaid | - | -1,950 | -2,000 | -2,061 | -2,102 | -1,999 | Upgrade
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| Net Debt Issued (Repaid) | -3,100 | -1,950 | -2,000 | -2,061 | -2,102 | -1,999 | Upgrade
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| Dividends Paid | -1,113 | -742.31 | -745.28 | -745.29 | -742.31 | -1,113 | Upgrade
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| Other Financing Activities | -178 | -78 | 195 | -25 | 195 | 18.2 | Upgrade
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| Financing Cash Flow | -4,391 | -2,771 | -2,551 | -2,831 | -2,649 | -3,094 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.11 | 7.48 | -21.58 | -36.97 | 21.61 | -0.72 | Upgrade
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| Net Cash Flow | -1,671 | 5,335 | 266.05 | -2,036 | 2,785 | -1,932 | Upgrade
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| Free Cash Flow | -3,383 | 5,254 | 4,243 | 3,997 | 5,023 | 4,398 | Upgrade
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| Free Cash Flow Growth | - | 23.82% | 6.17% | -20.44% | 14.23% | -23.57% | Upgrade
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| Free Cash Flow Margin | -8.80% | 14.22% | 11.60% | 11.51% | 15.02% | 14.49% | Upgrade
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| Free Cash Flow Per Share | -91.12 | 141.55 | 114.32 | 107.68 | 135.35 | 118.49 | Upgrade
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| Cash Interest Paid | 285.09 | 143.62 | 126.77 | 120.76 | 34.61 | 59.88 | Upgrade
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| Cash Income Tax Paid | 1,319 | 854.4 | 669.38 | 930.37 | 211.79 | 758.77 | Upgrade
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| Levered Free Cash Flow | -3,253 | 4,031 | 1,481 | 2,387 | 4,167 | 3,089 | Upgrade
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| Unlevered Free Cash Flow | -3,075 | 4,121 | 1,562 | 2,463 | 4,189 | 3,127 | Upgrade
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| Change in Working Capital | -1,162 | -658.91 | -115.18 | 264.5 | 101.97 | 214.23 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.