Dawon Nexview Co., Ltd. (KOSDAQ:323350)
South Korea
· Delayed Price · Currency is KRW 5,930.00
0.00 (0.00%)
At close: Dec 5, 2025
Dawon Nexview 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 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | 2,191 | -4,142 | 88.65 | 57.99 | 331.07 |
| Depreciation & Amortization | 855.48 | 708.46 | 744.98 | 315.52 | 236.7 |
| Loss (Gain) From Sale of Assets | -3.5 | -0 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 5.16 | - |
| Stock-Based Compensation | - | 892.35 | - | - | - |
| Provision & Write-off of Bad Debts | 8.41 | 23.51 | 0.84 | 9.77 | -1.11 |
| Other Operating Activities | 1,318 | 6,657 | -414.7 | 134.63 | 63.22 |
| Change in Accounts Receivable | 32.42 | -936.23 | -83.64 | 279.25 | 46.61 |
| Change in Inventory | -3,405 | 11.18 | -3,065 | -369.67 | -397.42 |
| Change in Accounts Payable | 734.68 | -3,347 | 3,569 | 19.54 | 236.03 |
| Change in Other Net Operating Assets | 3,052 | 1,382 | 2,218 | -3.36 | -64.01 |
| Operating Cash Flow | 4,784 | 1,248 | 3,058 | 448.82 | 451.09 |
| Operating Cash Flow Growth | - | -59.17% | 581.34% | -0.50% | - |
| Capital Expenditures | -707.44 | -304.47 | -955.2 | -642.85 | -202.46 |
| Cash Acquisitions | - | 1,708 | - | - | - |
| Sale (Purchase) of Intangibles | -24.37 | -18.06 | -20.87 | -89.83 | -161.06 |
| Investment in Securities | - | 8,140 | - | 5.8 | -3.6 |
| Other Investing Activities | -132.47 | -4 | -37.5 | 1.72 | - |
| Investing Cash Flow | -864.16 | 9,522 | -1,014 | -725.17 | -367.11 |
| Short-Term Debt Issued | - | 6,000 | - | 1,319 | 386.57 |
| Long-Term Debt Issued | - | - | - | - | 200 |
| Total Debt Issued | 4,000 | 6,000 | - | 1,319 | 586.57 |
| Short-Term Debt Repaid | - | -4,350 | -50 | -909.19 | -587.8 |
| Long-Term Debt Repaid | - | -132.62 | -110.56 | -99.96 | -120 |
| Total Debt Repaid | -4,183 | -4,483 | -160.56 | -1,009 | -707.8 |
| Net Debt Issued (Repaid) | -183.3 | 1,517 | -160.56 | 310.24 | -121.22 |
| Repurchase of Common Stock | - | -46.13 | - | - | - |
| Other Financing Activities | - | - | - | - | -0 |
| Financing Cash Flow | -183.3 | 1,471 | -160.56 | 310.24 | -121.22 |
| Foreign Exchange Rate Adjustments | 60.91 | 35.46 | -13.57 | - | - |
| Net Cash Flow | 3,797 | 12,277 | 1,870 | 33.89 | -37.25 |
| Free Cash Flow | 4,077 | 943.98 | 2,103 | -194.03 | 248.63 |
| Free Cash Flow Growth | - | -55.11% | - | - | - |
| Free Cash Flow Margin | 20.32% | 5.05% | 19.74% | -6.78% | 7.13% |
| Free Cash Flow Per Share | 512.70 | 132.35 | 426.98 | -2770.67 | 3552.16 |
| Cash Interest Paid | 175.81 | 177.15 | 114.7 | - | - |
| Cash Income Tax Paid | 39.14 | 70.64 | 2.64 | - | - |
| Levered Free Cash Flow | 4,537 | 1,362 | - | -432.99 | - |
| Unlevered Free Cash Flow | 4,668 | 1,511 | - | -381.5 | - |
| Change in Working Capital | 414.05 | -2,890 | 2,638 | -74.24 | -178.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.