DoubleUGames Co., Ltd. (KRX:192080)
South Korea
· Delayed Price · Currency is KRW 54,000
-200 (-0.37%)
Last updated: Dec 5, 2025, 1:42 PM KST
DoubleUGames 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 | 159,857 | 187,182 | 149,063 | -132,223 | 125,464 | 112,304 | Upgrade
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| Depreciation & Amortization | 16,530 | 12,408 | 8,704 | 12,339 | 27,658 | 44,547 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.04 | -257.64 | -11.06 | 8.79 | 0.23 | 1.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 705.31 | 705.31 | - | 301,874 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9,032 | -18,125 | -2,544 | 5,071 | -120.95 | 469.7 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 3.52 | 2.68 | 0.33 | Upgrade
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| Stock-Based Compensation | 3,535 | 2,281 | 663.01 | - | - | - | Upgrade
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| Other Operating Activities | 49,249 | 80,691 | 88,711 | -4,086 | 34,740 | 50,704 | Upgrade
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| Change in Accounts Receivable | 5,316 | 1,111 | -2,296 | -5,319 | 6,081 | -3,858 | Upgrade
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| Change in Other Net Operating Assets | 9,078 | 8,748 | -146,411 | -58,846 | -4,326 | -2,351 | Upgrade
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| Operating Cash Flow | 235,290 | 274,744 | 95,879 | 118,824 | 189,499 | 201,818 | Upgrade
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| Operating Cash Flow Growth | -6.23% | 186.55% | -19.31% | -37.30% | -6.10% | 22.74% | Upgrade
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| Capital Expenditures | -1,832 | -1,928 | -632.46 | -1,144 | -596.55 | -494.03 | Upgrade
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| Sale of Property, Plant & Equipment | 74.53 | 54.28 | 22.66 | 69.95 | 14.51 | - | Upgrade
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| Cash Acquisitions | -119,595 | - | -36,359 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.5 | -817.46 | -56.1 | -119.78 | -98.06 | -36.26 | Upgrade
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| Investment in Securities | 14,581 | -37,924 | -8,913 | 87,337 | -183,282 | -22,230 | Upgrade
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| Other Investing Activities | 8,393 | 7,601 | 156.82 | -0 | -0.03 | - | Upgrade
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| Investing Cash Flow | -98,401 | -33,013 | -45,781 | 86,143 | -183,962 | -22,760 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 48,604 | 35,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 49,821 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 98,425 | 35,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -50,000 | - | -75,000 | Upgrade
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| Long-Term Debt Repaid | - | -26,221 | -37,971 | -7,168 | -6,382 | -119,191 | Upgrade
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| Total Debt Repaid | -26,316 | -26,221 | -37,971 | -57,168 | -6,382 | -194,191 | Upgrade
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| Net Debt Issued (Repaid) | -26,316 | -26,221 | -37,971 | -57,168 | 92,043 | -159,191 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 291.84 | Upgrade
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| Repurchase of Common Stock | -20,579 | -247.05 | -4,722 | -16,439 | - | - | Upgrade
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| Dividends Paid | -23,866 | -16,950 | -9,976 | -11,883 | -5,941 | -5,902 | Upgrade
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| Other Financing Activities | - | - | - | - | 32,153 | - | Upgrade
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| Financing Cash Flow | -70,760 | -43,419 | -52,669 | -85,490 | 118,255 | -164,800 | Upgrade
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| Foreign Exchange Rate Adjustments | 20,738 | 48,762 | -1,676 | -636.57 | 64.07 | -34.78 | Upgrade
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| Net Cash Flow | 86,866 | 247,075 | -4,247 | 118,841 | 123,856 | 14,222 | Upgrade
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| Free Cash Flow | 233,457 | 272,816 | 95,246 | 117,680 | 188,902 | 201,323 | Upgrade
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| Free Cash Flow Growth | -6.59% | 186.43% | -19.06% | -37.70% | -6.17% | 23.24% | Upgrade
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| Free Cash Flow Margin | 34.54% | 43.07% | 16.36% | 19.06% | 30.27% | 30.59% | Upgrade
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| Free Cash Flow Per Share | 11791.42 | 13760.39 | 4802.28 | 5796.42 | 9273.28 | 9884.14 | Upgrade
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| Cash Interest Paid | 1,637 | 2,282 | 2,334 | 2,342 | 1,035 | 3,112 | Upgrade
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| Cash Income Tax Paid | 51,717 | 30,080 | 10,310 | 30,881 | 36,494 | 36,774 | Upgrade
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| Levered Free Cash Flow | 175,221 | 164,808 | -2,983 | 236,807 | 142,185 | 161,332 | Upgrade
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| Unlevered Free Cash Flow | 176,265 | 166,265 | -1,547 | 239,078 | 143,180 | 167,845 | Upgrade
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| Change in Working Capital | 14,458 | 9,859 | -148,708 | -64,165 | 1,755 | -6,209 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.