Data Streams Corp. (XKON:199150)
South Korea
· Delayed Price · Currency is KRW 2,950.00
-145.00 (-4.68%)
At close: Aug 8, 2025, 3:30 PM KST
Data Streams Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 | 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | 2007 |
| Net Income | -935.36 | 145.48 | 656.28 | 271.62 | 601.68 | Upgrade
|
| Depreciation & Amortization | 252.71 | 203.52 | 137.19 | 151.83 | 162.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | 1.3 | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 189.5 | - | 10 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 54.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.08 | 27.78 | 2.79 | 0.9 | 15.74 | Upgrade
|
| Other Operating Activities | 306.81 | 203.46 | 399.2 | 430.34 | 267.77 | Upgrade
|
| Change in Accounts Receivable | -608.03 | -1,024 | -278.77 | -67.6 | -1,430 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 9.38 | Upgrade
|
| Change in Other Net Operating Assets | 561.38 | 761.45 | -920.08 | 417.32 | 287.48 | Upgrade
|
| Operating Cash Flow | -215.04 | 319.37 | 6.61 | 1,204 | -30.89 | Upgrade
|
| Operating Cash Flow Growth | - | 4730.93% | -99.45% | - | - | Upgrade
|
| Capital Expenditures | -176.57 | -356.35 | -99.67 | -48.32 | -157.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 1 | 0.12 | 0.06 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -350 | Upgrade
|
| Investment in Securities | 299.93 | 91.5 | -327 | 40 | 2,298 | Upgrade
|
| Other Investing Activities | -117.75 | -1,330 | -108 | -127.51 | -860.31 | Upgrade
|
| Investing Cash Flow | 9.51 | -1,407 | -745.36 | -192.98 | 1,173 | Upgrade
|
| Short-Term Debt Repaid | - | - | -200 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -16.28 | -166.38 | Upgrade
|
| Total Debt Repaid | - | - | -200 | -16.28 | -166.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -200 | -16.28 | -166.38 | Upgrade
|
| Dividends Paid | - | - | - | - | -50.2 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | - | - | -200 | -16.28 | -216.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -205.53 | -1,088 | -938.75 | 995.17 | 925.21 | Upgrade
|
| Free Cash Flow | -391.61 | -36.98 | -93.06 | 1,156 | -188.19 | Upgrade
|
| Free Cash Flow Margin | -2.08% | -0.29% | -0.70% | 9.95% | -1.43% | Upgrade
|
| Free Cash Flow Per Share | -97.55 | -9.15 | -23.11 | 289.43 | -46.91 | Upgrade
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| Levered Free Cash Flow | -738.7 | -38.38 | -899.23 | - | -315.68 | Upgrade
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| Unlevered Free Cash Flow | -735.7 | -36.66 | -897.81 | - | -303.3 | Upgrade
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| Change in Working Capital | -46.66 | -262.17 | -1,199 | 349.72 | -1,133 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.