Dowooinsys Co., Ltd. (KOSDAQ:484120)
South Korea
· Delayed Price · Currency is KRW 32,300
-1,050 (-3.15%)
At close: Aug 14, 2025, 3:30 PM KST
Dowooinsys 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 11,362 | 15,271 | -1,614 | 4,740 | 4,289 | 1,088 |
| Depreciation & Amortization | 20,653 | 19,864 | 11,011 | 5,563 | 6,253 | 3,979 |
| Loss (Gain) From Sale of Assets | -26.85 | -8.52 | - | 38.38 | -800.69 | 134.62 |
| Stock-Based Compensation | 99.23 | 115.69 | 168.98 | 175.79 | 118.4 | 149.17 |
| Other Operating Activities | -15,826 | -13,101 | 5,908 | 6,292 | 4,215 | 5,902 |
| Change in Accounts Receivable | 8,104 | 137.53 | -1,103 | 985.45 | -3,020 | -313.51 |
| Change in Inventory | -6,429 | -3,182 | -2,401 | -865.11 | -1,435 | 174.6 |
| Change in Accounts Payable | 11.45 | 1,159 | 2,273 | - | - | -623.55 |
| Change in Unearned Revenue | - | 17.12 | - | - | - | - |
| Change in Other Net Operating Assets | 397.7 | 934.36 | -15,425 | -2,610 | 150.88 | 777.6 |
| Operating Cash Flow | 18,327 | 21,207 | -1,182 | 14,319 | 9,770 | 11,268 |
| Operating Cash Flow Growth | 87.59% | - | - | 46.56% | -13.29% | - |
| Capital Expenditures | -14,640 | -14,945 | -31,760 | -59,698 | -9,157 | -21,617 |
| Sale of Property, Plant & Equipment | 54.27 | 13.82 | 95.57 | 5,266 | 1,240 | 11.59 |
| Sale (Purchase) of Intangibles | -933.24 | -149.13 | -3,723 | -688.29 | -30 | -32.98 |
| Investment in Securities | -5,230 | -820 | - | - | - | - |
| Other Investing Activities | 99.69 | 24.73 | -5,153 | 106.86 | -33.74 | -24.93 |
| Investing Cash Flow | -20,649 | -15,876 | -40,541 | -55,013 | -7,981 | -21,663 |
| Long-Term Debt Issued | - | 58,500 | 5,000 | 81,382 | 2,500 | 23,000 |
| Short-Term Debt Repaid | - | - | - | - | - | -231 |
| Long-Term Debt Repaid | - | -55,085 | -256.04 | -1,154 | -523.48 | -966.82 |
| Total Debt Repaid | -29,415 | -55,085 | -256.04 | -1,154 | -523.48 | -1,198 |
| Net Debt Issued (Repaid) | 5,585 | 3,415 | 4,744 | 80,228 | 1,977 | 21,802 |
| Issuance of Common Stock | 240 | 240 | - | - | 157.5 | - |
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -2,285 |
| Financing Cash Flow | 5,825 | 3,655 | 4,744 | 80,228 | 2,134 | 19,517 |
| Foreign Exchange Rate Adjustments | 2,132 | 1,484 | -178.07 | -1,941 | 0.01 | -926.22 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - |
| Net Cash Flow | 5,636 | 10,471 | -37,157 | 37,593 | 3,923 | 8,195 |
| Free Cash Flow | 3,688 | 6,262 | -32,943 | -45,378 | 613.03 | -10,349 |
| Free Cash Flow Margin | 2.80% | 4.42% | -34.65% | -50.84% | 0.91% | -18.47% |
| Free Cash Flow Per Share | 375.70 | 669.70 | -5456.87 | -6468.29 | - | - |
| Cash Interest Paid | 2,674 | 2,704 | 1,851 | 666.09 | 147.65 | 100.61 |
| Cash Income Tax Paid | 7,713 | 6,414 | 2,240 | 1,235 | -1,195 | 1,671 |
| Levered Free Cash Flow | - | -2,884 | -32,008 | -41,352 | -24,466 | - |
| Unlevered Free Cash Flow | - | -891.65 | -29,256 | -40,278 | -23,059 | - |
| Change in Working Capital | 2,084 | -933.69 | -16,656 | -2,490 | -4,304 | 15.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.