DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:317330)
South Korea
· Delayed Price · Currency is KRW 16,620
+210 (1.28%)
At close: Jun 25, 2025, 3:30 PM KST
DUKSAN TECHOPIA 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 | 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 | 2019 |
| Net Income | -59,105 | -53,094 | -7,399 | 16,062 | 17,827 | 12,746 | Upgrade
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| Depreciation & Amortization | 22,604 | 21,631 | 17,405 | 11,892 | 9,138 | 7,668 | Upgrade
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| Loss (Gain) From Sale of Assets | 209.09 | 199.34 | -0.03 | -8.86 | 0.35 | 288.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,865 | 299.49 | 1,836 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 550 | 314.87 | -1,019 | 3,206 | -238.39 | 1,533 | Upgrade
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| Stock-Based Compensation | 2,341 | 1,945 | 1,462 | 852.59 | 208.91 | 17 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 2.43 | - | Upgrade
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| Other Operating Activities | 22,383 | 21,543 | 2,529 | -9,670 | 4,416 | -866.84 | Upgrade
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| Change in Accounts Receivable | 2,772 | 258.94 | 3,513 | -1,982 | -563.53 | -2,140 | Upgrade
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| Change in Inventory | 4,255 | 8,143 | -10,540 | -130.61 | -11,549 | -2,697 | Upgrade
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| Change in Accounts Payable | 144.97 | -1,878 | 1,398 | -492.69 | -150.14 | 638.01 | Upgrade
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| Change in Other Net Operating Assets | -37,976 | -55,254 | -17,041 | -7,774 | 203.34 | -806.24 | Upgrade
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| Operating Cash Flow | -41,823 | -56,191 | -7,827 | 12,254 | 21,131 | 16,381 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -42.01% | 29.00% | 25.56% | Upgrade
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| Capital Expenditures | -20,838 | -38,401 | -149,162 | -78,592 | -36,566 | -16,509 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.64 | 0.95 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -6,957 | - | -2,972 | Upgrade
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| Sale (Purchase) of Intangibles | -668.76 | -670.93 | -228.25 | -87.25 | -470.59 | -30.62 | Upgrade
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| Investment in Securities | -91,890 | -76,697 | -34,113 | 27,819 | 7,183 | 1,616 | Upgrade
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| Other Investing Activities | -107.09 | -178.93 | 62.66 | 6,690 | -158.53 | -133.5 | Upgrade
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| Investing Cash Flow | -111,297 | -113,740 | -175,862 | -50,583 | -29,568 | -17,826 | Upgrade
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| Short-Term Debt Issued | - | 91,696 | 100,413 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 36,805 | 25,920 | 49,978 | - | Upgrade
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| Total Debt Issued | 81,084 | 101,696 | 137,218 | 25,920 | 49,978 | - | Upgrade
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| Short-Term Debt Repaid | - | -10,086 | -44,440 | - | -255 | - | Upgrade
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| Long-Term Debt Repaid | - | -47,611 | -41,351 | -1,454 | -1,408 | -1,214 | Upgrade
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| Total Debt Repaid | -61,791 | -57,697 | -85,791 | -1,454 | -1,663 | -1,214 | Upgrade
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| Net Debt Issued (Repaid) | 19,293 | 43,999 | 51,427 | 24,466 | 48,314 | -1,214 | Upgrade
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| Issuance of Common Stock | 10,272 | 11,708 | - | - | 143.03 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -999.98 | -3,000 | -999.99 | Upgrade
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| Other Financing Activities | 39,157 | 39,157 | -0 | -0 | 17.5 | - | Upgrade
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| Financing Cash Flow | 138,722 | 164,864 | 183,427 | 23,466 | 45,475 | -2,214 | Upgrade
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| Foreign Exchange Rate Adjustments | 340.66 | 1,395 | -3,582 | -701.97 | 7.53 | -10.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -14,057 | -3,672 | -3,844 | -15,565 | 37,045 | -3,670 | Upgrade
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| Free Cash Flow | -62,661 | -94,592 | -156,989 | -66,338 | -15,435 | -127.88 | Upgrade
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| Free Cash Flow Margin | -66.54% | -94.88% | -166.87% | -59.76% | -13.73% | -0.16% | Upgrade
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| Free Cash Flow Per Share | -3089.17 | -4796.15 | -8651.36 | -3654.98 | -777.42 | -6.97 | Upgrade
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| Cash Interest Paid | 7,170 | 6,395 | 2,330 | 25.18 | 32.37 | 46.35 | Upgrade
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| Cash Income Tax Paid | 333.41 | 419.72 | 430.87 | 2,708 | 1,361 | 3,123 | Upgrade
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| Levered Free Cash Flow | 63,548 | 30,727 | -35,911 | -62,640 | -18,059 | -4,807 | Upgrade
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| Unlevered Free Cash Flow | 69,281 | 33,538 | -31,852 | -62,564 | -17,974 | -4,776 | Upgrade
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| Change in Net Working Capital | -89,075 | -68,967 | -103,041 | 2,177 | 3,910 | 4,702 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.