Digital Daesung Co., Ltd. (KOSDAQ:068930)
South Korea
· Delayed Price · Currency is KRW 7,460.00
-80.00 (-1.06%)
At close: Jun 27, 2025, 3:30 PM KST
Digital Daesung 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 | 16,133 | 15,163 | 12,522 | 18,182 | 17,134 | 8,671 | Upgrade
|
| Depreciation & Amortization | 16,888 | 15,533 | 13,890 | 12,563 | 9,730 | 8,145 | Upgrade
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| Loss (Gain) From Sale of Assets | 55.69 | 30.21 | -20.23 | -11.24 | -15.04 | 6.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,700 | 1,700 | 1,659 | 1,000 | 1,022 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -257.96 | -257 | -0.04 | -0.44 | -259.13 | 233.13 | Upgrade
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| Loss (Gain) on Equity Investments | 533.02 | 209.51 | 1,605 | 473.2 | 33.34 | 17.25 | Upgrade
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| Stock-Based Compensation | 518.72 | 589.12 | 469.72 | 334.84 | 561.54 | 63.97 | Upgrade
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| Provision & Write-off of Bad Debts | 0.65 | -17.87 | -13.66 | -60.33 | -58.94 | -35.72 | Upgrade
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| Other Operating Activities | 3,140 | 3,086 | 3,360 | 4,737 | 7,837 | -538.85 | Upgrade
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| Change in Accounts Receivable | 239.39 | -191.24 | -2,224 | 819.05 | 3,164 | -5,695 | Upgrade
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| Change in Inventory | -177.79 | 42.52 | 20.49 | 327.39 | -2,066 | -347.83 | Upgrade
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| Change in Accounts Payable | 89.27 | 52.43 | -64.02 | 264.85 | 293.21 | -233.08 | Upgrade
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| Change in Other Net Operating Assets | 3,198 | 875.81 | -3,443 | -867.7 | -784.4 | 3,006 | Upgrade
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| Operating Cash Flow | 42,061 | 36,816 | 27,761 | 37,762 | 36,592 | 13,292 | Upgrade
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| Operating Cash Flow Growth | 43.80% | 32.62% | -26.48% | 3.20% | 175.28% | -54.43% | Upgrade
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| Capital Expenditures | -4,644 | -3,615 | -3,056 | -5,418 | -5,769 | -714.38 | Upgrade
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| Sale of Property, Plant & Equipment | 249.35 | 226.11 | 148.67 | 51.1 | 65.78 | 44.68 | Upgrade
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| Cash Acquisitions | 105.72 | 105.72 | - | - | 12.25 | -161.97 | Upgrade
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| Sale (Purchase) of Intangibles | -3,107 | -5,021 | -7,052 | -10,348 | -10,508 | -10,300 | Upgrade
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| Investment in Securities | 2,480 | 7,265 | 7,651 | -4,396 | -3,600 | 11,620 | Upgrade
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| Other Investing Activities | -5,969 | -5,729 | -817.17 | -1,416 | -2,273 | -4,090 | Upgrade
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| Investing Cash Flow | -9,989 | -6,880 | -3,134 | -28,393 | -19,759 | -6,229 | Upgrade
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| Short-Term Debt Issued | - | 64,399 | 6,700 | 4,000 | - | - | Upgrade
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| Total Debt Issued | 64,399 | 64,399 | 6,700 | 4,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -69,300 | -3,300 | -800 | -2,597 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,417 | -2,176 | -2,252 | -1,990 | -1,839 | Upgrade
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| Total Debt Repaid | -94,164 | -75,717 | -5,476 | -3,052 | -4,587 | -1,839 | Upgrade
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| Net Debt Issued (Repaid) | -29,765 | -11,317 | 1,224 | 947.64 | -4,587 | -1,839 | Upgrade
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| Issuance of Common Stock | - | - | 38.57 | 301.91 | 708.15 | 847.01 | Upgrade
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| Repurchase of Common Stock | - | - | -4,290 | -1,715 | -375.13 | -303.76 | Upgrade
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| Dividends Paid | -5,241 | -5,241 | -9,042 | -7,952 | -6,658 | -7,323 | Upgrade
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| Other Financing Activities | 0 | -30,900 | -333.64 | -4.5 | -11.48 | -7.36 | Upgrade
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| Financing Cash Flow | -35,005 | -47,458 | -12,403 | -8,422 | -10,924 | -8,626 | Upgrade
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| Foreign Exchange Rate Adjustments | 62.99 | 8.68 | 17.3 | -13.25 | -2.69 | -4.37 | Upgrade
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| Net Cash Flow | -2,871 | -17,513 | 12,242 | 932.89 | 5,906 | -1,567 | Upgrade
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| Free Cash Flow | 37,417 | 33,201 | 24,706 | 32,344 | 30,823 | 12,578 | Upgrade
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| Free Cash Flow Growth | 46.42% | 34.38% | -23.62% | 4.94% | 145.06% | -54.34% | Upgrade
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| Free Cash Flow Margin | 16.20% | 15.25% | 11.68% | 15.34% | 15.65% | 8.47% | Upgrade
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| Free Cash Flow Per Share | 1430.28 | 1268.71 | 932.88 | 1196.14 | 1187.40 | 628.86 | Upgrade
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| Cash Interest Paid | 3,038 | 2,019 | 934.13 | 479.85 | 217.52 | 168.67 | Upgrade
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| Cash Income Tax Paid | 5,815 | 4,332 | 8,718 | 6,597 | 2,495 | 7,284 | Upgrade
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| Levered Free Cash Flow | 41,843 | 27,608 | 13,902 | 19,485 | 22,296 | 1,271 | Upgrade
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| Unlevered Free Cash Flow | 44,052 | 29,272 | 14,527 | 19,807 | 22,445 | 1,385 | Upgrade
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| Change in Net Working Capital | -17,281 | -7,156 | 5,154 | -4,967 | -12,965 | 4,694 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.