Dozn Co., Ltd. (KOSDAQ:462860)

Dozn Co., Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	10,028	11,330	8,196
Depreciation & Amortization	3,231	1,841	1,275
Loss (Gain) From Sale of Assets	7.81	-	-
Asset Writedown & Restructuring Costs	10	90.4	207.7
Loss (Gain) From Sale of Investments	-	-334.58	102.6
Loss (Gain) on Equity Investments	122.89	-	-
Stock-Based Compensation	232.01	968.16	1,369
Provision & Write-off of Bad Debts	17.07	6.3	10.34
Other Operating Activities	812.05	904.83	785.73
Change in Accounts Receivable	-2,631	-7,088	-1,113
Change in Inventory	-21.25	-12.49	-
Change in Other Net Operating Assets	9,082	9,200	7,010
Operating Cash Flow	20,891	16,906	17,843
Operating Cash Flow Growth	23.57%	-5.25%	-
Capital Expenditures	-1,468	-1,518	-394.71
Cash Acquisitions	-	-4,506	-
Sale (Purchase) of Intangibles	-924.27	-1,637	-558.6
Investment in Securities	1,500	3,050	-8,655
Other Investing Activities	-39.49	-1,230	-387.91
Investing Cash Flow	-931.47	-5,841	-9,996
Long-Term Debt Repaid	-1,681	-861.82	-911.13
Net Debt Issued (Repaid)	-1,681	-861.82	-911.13
Issuance of Common Stock	265.44	150.59	30.85
Other Financing Activities	0.89	388.66	-
Financing Cash Flow	-1,415	-322.57	-880.28
Foreign Exchange Rate Adjustments	102.39	5.91	2.43
Net Cash Flow	18,647	10,749	6,969
Free Cash Flow	19,424	15,388	17,448
Free Cash Flow Growth	26.22%	-11.81%	-
Free Cash Flow Margin	31.00%	36.58%	58.97%
Free Cash Flow Per Share	306.86	244.22	567.89
Cash Interest Paid	149.9	99.42	70.59
Cash Income Tax Paid	950.42	1,067	413.44
Levered Free Cash Flow	14,668	11,289	-
Unlevered Free Cash Flow	14,762	11,351	-
Change in Net Working Capital	-7,426	-5,028	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.