DEEPNOID Inc. (KOSDAQ:315640)
South Korea
· Delayed Price · Currency is KRW 6,290.00
-190.00 (-2.93%)
At close: Jun 27, 2025, 3:30 PM KST
DEEPNOID 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -10,037 | -9,078 | -6,737 | -5,334 | -8,854 | -13,600 | Upgrade
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| Depreciation & Amortization | 929.59 | 877.56 | 671.01 | 613.59 | 380.68 | 222.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.59 | -9.34 | 0 | - | -2.73 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 21.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 57.33 | 57.33 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 32.09 | 26.67 | - | 779.68 | 1,941 | 953.65 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 10.45 | - | - | Upgrade
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| Other Operating Activities | 595.26 | 478.78 | 972.02 | -13.24 | 1,789 | 8,974 | Upgrade
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| Change in Accounts Receivable | -1,726 | -1,484 | -276.02 | -70.21 | 97.38 | -175.2 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -62.87 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.65 | Upgrade
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| Change in Other Net Operating Assets | -682 | -4,771 | 598.37 | 306.42 | 35.45 | 171.78 | Upgrade
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| Operating Cash Flow | -10,836 | -13,902 | -4,772 | -3,707 | -4,612 | -3,496 | Upgrade
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| Capital Expenditures | -5,817 | -6,118 | -797.18 | -516.09 | -1,276 | -502.97 | Upgrade
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| Sale of Property, Plant & Equipment | 12.27 | 12.27 | - | 1.71 | 2.73 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -29.12 | -18.44 | -10.7 | -23.73 | -70.7 | Upgrade
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| Investment in Securities | 3,861 | -1,484 | -5,264 | -3,484 | - | 4,000 | Upgrade
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| Other Investing Activities | 221.77 | 181.17 | 302.84 | 1.07 | 70.11 | 326.14 | Upgrade
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| Investing Cash Flow | -5,086 | -10,988 | -5,739 | -4,046 | -1,227 | 3,752 | Upgrade
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| Long-Term Debt Issued | - | 6,660 | - | - | - | - | Upgrade
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| Total Debt Issued | 6,660 | 6,660 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -238.28 | -183.96 | -169.26 | -82.28 | -583.65 | Upgrade
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| Total Debt Repaid | -241.44 | -238.28 | -183.96 | -169.26 | -82.28 | -583.65 | Upgrade
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| Net Debt Issued (Repaid) | 6,419 | 6,422 | -183.96 | -169.26 | -82.28 | -583.65 | Upgrade
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| Issuance of Common Stock | - | 1,040 | 24,305 | - | 13,129 | - | Upgrade
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| Other Financing Activities | -95.11 | -53.21 | -241.18 | -65.79 | -918.01 | 35.23 | Upgrade
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| Financing Cash Flow | 6,311 | 7,408 | 23,880 | -235.05 | 12,128 | 8,853 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -9,612 | -17,481 | 13,369 | -7,989 | 6,289 | 9,110 | Upgrade
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| Free Cash Flow | -16,654 | -20,019 | -5,569 | -4,223 | -5,888 | -3,999 | Upgrade
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| Free Cash Flow Margin | -145.44% | -184.55% | -288.08% | -132.75% | -623.95% | -384.51% | Upgrade
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| Free Cash Flow Per Share | -660.38 | -890.02 | -289.31 | -454.49 | -700.96 | -651.55 | Upgrade
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| Cash Interest Paid | 124.03 | 69.29 | 22.2 | 28.3 | 19.85 | 34.11 | Upgrade
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| Cash Income Tax Paid | 31.45 | 42.58 | 28.93 | 24.69 | -0.67 | -14.63 | Upgrade
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| Levered Free Cash Flow | -14,225 | -17,703 | -3,727 | -3,169 | -5,042 | -3,763 | Upgrade
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| Unlevered Free Cash Flow | -14,097 | -17,608 | -3,671 | -3,098 | -4,730 | -3,167 | Upgrade
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| Change in Net Working Capital | 2,367 | 6,056 | -678.07 | -426.69 | -264.24 | -137.61 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.