Daol Investment & Securities Co., Ltd. (KRX:030210)
South Korea
· Delayed Price · Currency is KRW 3,480.00
-50.00 (-1.42%)
Last updated: Dec 5, 2025, 11:34 AM KST
KRX:030210 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
| Net Income | 12,799 | -48,585 | -10,868 | 93,786 | 161,943 | 75,089 | Upgrade
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| Depreciation & Amortization, Total | 16,968 | 17,499 | 18,043 | 18,705 | 12,148 | 11,131 | Upgrade
|
| Gain (Loss) On Sale of Investments | -5,908 | 55,005 | 62,969 | 64,010 | -5,543 | -27,098 | Upgrade
|
| Stock-Based Compensation | 212.75 | -36.01 | 681.01 | 227.8 | 2,068 | - | Upgrade
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| Change in Other Net Operating Assets | 512,932 | 2,060 | -673,423 | 438,110 | 62,338 | 683,477 | Upgrade
|
| Other Operating Activities | -274,664 | -362,664 | -316,542 | -325,158 | -29,268 | 32,621 | Upgrade
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| Operating Cash Flow | 207,781 | -270,923 | -683,193 | 319,345 | -619,515 | -764,212 | Upgrade
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| Capital Expenditures | -3,276 | -1,908 | -2,371 | -7,789 | -6,872 | -1,809 | Upgrade
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| Sale (Purchase) of Intangibles | -1,149 | -918.13 | -7,431 | -4,154 | -4,477 | -2,043 | Upgrade
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| Investment in Securities | -26,036 | -199,477 | 3,261 | 6,340 | 18,035 | 9,014 | Upgrade
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| Other Investing Activities | 6,947 | 1,166 | 224,074 | 14,081 | 21,254 | 7,515 | Upgrade
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| Investing Cash Flow | -24,642 | -201,771 | 211,484 | 8,592 | -29,222 | 6,286 | Upgrade
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| Long-Term Debt Issued | - | 490,068 | 637,108 | 154,211 | 506,078 | 934,500 | Upgrade
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| Long-Term Debt Repaid | - | -56,006 | -104,001 | -252,007 | -6,406 | - | Upgrade
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| Net Debt Issued (Repaid) | 82,754 | 434,062 | 533,107 | -97,796 | 499,672 | 934,500 | Upgrade
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| Issuance of Common Stock | - | - | - | 47,771 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -17,119 | -2,858 | -2,078 | Upgrade
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| Dividends Paid | -11,358 | -11,942 | -15,115 | -63,319 | -26,431 | -29,307 | Upgrade
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| Other Financing Activities | -1,185 | -19,286 | -9,769 | -88,005 | 320,845 | -62,509 | Upgrade
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| Financing Cash Flow | 70,211 | 402,834 | 508,223 | -218,468 | 791,228 | 840,606 | Upgrade
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| Foreign Exchange Rate Adjustments | -190.86 | -264.35 | -18.44 | 404.09 | -3.55 | -45.42 | Upgrade
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| Net Cash Flow | 253,159 | -70,124 | 36,496 | 106,069 | 142,488 | 82,635 | Upgrade
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| Free Cash Flow | 204,505 | -272,831 | -685,564 | 311,556 | -626,386 | -766,021 | Upgrade
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| Free Cash Flow Margin | 15.15% | -26.54% | -65.92% | 20.22% | -87.48% | -156.93% | Upgrade
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| Free Cash Flow Per Share | 2935.44 | -4606.01 | -8207.68 | 4714.95 | -10614.83 | -12880.42 | Upgrade
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| Cash Interest Paid | 260,202 | 303,608 | 329,218 | 222,302 | 42,957 | 1,794 | Upgrade
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| Cash Income Tax Paid | 7,451 | 35,802 | 9,402 | 111,863 | 26,480 | 1,820 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.