DMS Co.,Ltd. (KOSDAQ:068790)
South Korea
· Delayed Price · Currency is KRW 6,330.00
-10.00 (-0.16%)
At close: Mar 21, 2025
DMS 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 | 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 | 215,498 | 19,941 | 16,381 | 25,738 | 33,093 | 40,608 | Upgrade
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| Depreciation & Amortization | 3,279 | 5,222 | 6,306 | 4,524 | 4,811 | 3,583 | Upgrade
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| Loss (Gain) From Sale of Assets | -191,169 | 4,580 | -10,749 | -2,826 | -990.37 | 56.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.39 | 5.16 | 32.66 | 6,201 | 11,885 | 6.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -149.04 | -81.61 | 281.76 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,558 | -503.68 | -443.12 | -569.46 | -322.29 | -40,874 | Upgrade
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| Stock-Based Compensation | - | - | - | - | -31.25 | -1.08 | Upgrade
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| Provision & Write-off of Bad Debts | -636.62 | 1,429 | 5,221 | -558.08 | 3,412 | 813.14 | Upgrade
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| Other Operating Activities | -5,572 | 15,294 | 16,979 | 28,991 | -10,434 | 33,112 | Upgrade
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| Change in Accounts Receivable | 17,609 | -3,153 | 19,844 | 1,583 | -17,487 | 6,048 | Upgrade
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| Change in Inventory | 7,091 | 902.17 | -11,232 | -3,839 | -3,903 | 3,273 | Upgrade
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| Change in Accounts Payable | -13,747 | 1,628 | -18,768 | -7,181 | -4,046 | 12,876 | Upgrade
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| Change in Other Net Operating Assets | 2,934 | 16,881 | -51,993 | -38,820 | 8,822 | 1,364 | Upgrade
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| Operating Cash Flow | 36,708 | 62,144 | -28,140 | 13,242 | 24,810 | 60,864 | Upgrade
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| Operating Cash Flow Growth | -2.54% | - | - | -46.63% | -59.24% | 209.28% | Upgrade
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| Capital Expenditures | -4,503 | -3,854 | -44,557 | -1,766 | -1,743 | -681.03 | Upgrade
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| Sale of Property, Plant & Equipment | 37.05 | 397.81 | 24.16 | 9,203 | 3,113 | 14.55 | Upgrade
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| Cash Acquisitions | -46,405 | - | -925.83 | - | - | - | Upgrade
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| Divestitures | 51,117 | - | - | 207.21 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -181.08 | -309.91 | -165.57 | -277.93 | -303.79 | -177.62 | Upgrade
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| Sale (Purchase) of Real Estate | - | 754.98 | -416.46 | -1,030 | 1,966 | -170.65 | Upgrade
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| Investment in Securities | -10,359 | -19,755 | -4,592 | -9,173 | 15,819 | -29,290 | Upgrade
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| Other Investing Activities | -352.78 | 2,478 | -156.01 | -1,990 | -747.83 | - | Upgrade
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| Investing Cash Flow | -10,647 | -20,149 | -46,962 | -4,591 | 18,030 | -35,711 | Upgrade
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| Short-Term Debt Issued | - | 132,479 | 84,583 | 100,199 | 83,454 | 121,194 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 16,688 | - | 1,000 | - | Upgrade
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| Total Debt Issued | 91,705 | 135,479 | 101,271 | 100,199 | 84,454 | 121,194 | Upgrade
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| Short-Term Debt Repaid | - | -87,910 | -30,805 | -123,868 | -117,761 | -130,401 | Upgrade
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| Long-Term Debt Repaid | - | -15,770 | -1,571 | -828.4 | -1,085 | -3,109 | Upgrade
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| Total Debt Repaid | -101,837 | -103,680 | -32,377 | -124,696 | -118,846 | -133,510 | Upgrade
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| Net Debt Issued (Repaid) | -10,132 | 31,798 | 68,894 | -24,497 | -34,392 | -12,316 | Upgrade
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| Issuance of Common Stock | - | 89.5 | 708 | 946.9 | 566.03 | 7,415 | Upgrade
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| Repurchase of Common Stock | -11,960 | -11,960 | -3,000 | - | - | -0.06 | Upgrade
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| Dividends Paid | -3,412 | -2,872 | -3,433 | -2,444 | -2,444 | -1,658 | Upgrade
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| Other Financing Activities | 8,616 | -0 | - | 392.07 | 16.11 | 12.33 | Upgrade
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| Financing Cash Flow | -16,888 | 17,056 | 63,169 | -25,602 | -36,254 | -6,547 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,391 | -31,329 | 1,091 | 16,159 | 1,905 | 1,844 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 13,425 | Upgrade
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| Net Cash Flow | 18,564 | 27,723 | -10,841 | -793.1 | 8,491 | 33,875 | Upgrade
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| Free Cash Flow | 32,205 | 58,290 | -72,697 | 11,476 | 23,067 | 60,183 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.25% | -61.67% | 222.19% | Upgrade
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| Free Cash Flow Margin | 16.69% | 34.16% | -44.19% | 3.62% | 10.23% | 26.52% | Upgrade
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| Free Cash Flow Per Share | 1422.75 | 2475.79 | -2974.61 | 469.56 | 943.56 | 2545.61 | Upgrade
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| Cash Interest Paid | 2,319 | 3,167 | 919.41 | 1,390 | 1,429 | 2,145 | Upgrade
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| Cash Income Tax Paid | 13,225 | 3,152 | 15,513 | 3,602 | 4,729 | 2,846 | Upgrade
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| Levered Free Cash Flow | 45,221 | 38,957 | -9,495 | 5,151 | 13,640 | 42,537 | Upgrade
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| Unlevered Free Cash Flow | 46,645 | 40,868 | -8,789 | 5,503 | 14,526 | 44,423 | Upgrade
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| Change in Working Capital | 13,887 | 16,258 | -62,149 | -48,258 | -16,614 | 23,560 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.