DMOA Co., Ltd (KOSDAQ:016670)
South Korea · Delayed Price · Currency is KRW 3,930.00
+65.00 (1.68%)
At close: Feb 3, 2026
DMOA Co., Ltd 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 | 2,754 | 3,466 | -2,499 | -18,866 | 3,722 | -42,750 |
Depreciation & Amortization | 1,311 | 1,345 | 1,435 | 1,549 | 1,484 | 1,107 |
Loss (Gain) From Sale of Assets | 110.49 | 38.83 | 253.94 | -243.54 | 12.59 | -2,669 |
Asset Writedown & Restructuring Costs | - | - | 39.85 | 195.46 | - | - |
Loss (Gain) From Sale of Investments | 187.48 | 152.23 | 424.44 | 1,058 | -594.58 | 45,640 |
Loss (Gain) on Equity Investments | 9,178 | 8,112 | 3,897 | 18,379 | 1,871 | 1,031 |
Provision & Write-off of Bad Debts | 432.48 | 364.57 | 731.86 | 242.42 | -222.42 | 219.95 |
Other Operating Activities | -9,589 | -10,223 | 505.24 | -242.66 | -874.76 | 3,384 |
Change in Accounts Receivable | 7,237 | 0.9 | -516.26 | -3,816 | -1,715 | 13,739 |
Change in Inventory | 627.86 | 751.79 | 285.61 | 399.57 | -850.13 | -747.33 |
Change in Accounts Payable | -1,833 | 642.62 | 506.27 | -2,094 | 572.01 | -10,592 |
Change in Unearned Revenue | -273.06 | -277.07 | -1,284 | 1,654 | 537.54 | -59.66 |
Change in Other Net Operating Assets | 2,496 | 4,917 | -2,654 | 1,595 | 1,462 | -3,263 |
Operating Cash Flow | 12,640 | 9,291 | 1,127 | -189.91 | 5,405 | 5,039 |
Operating Cash Flow Growth | 493.25% | 724.38% | - | - | 7.26% | -41.25% |
Capital Expenditures | -161.11 | -181.47 | -475.73 | -445.28 | -148.32 | -1,260 |
Sale of Property, Plant & Equipment | 89.09 | - | 106.44 | 25.27 | 13.64 | - |
Cash Acquisitions | - | - | - | - | - | -525.56 |
Sale (Purchase) of Intangibles | - | - | -5.57 | 60.24 | -80.53 | -946.33 |
Investment in Securities | -22,418 | -14,220 | 913.6 | -4,110 | 15,836 | -89,307 |
Other Investing Activities | 521.88 | 299.34 | 449.56 | 8,522 | -412.15 | 6,717 |
Investing Cash Flow | -21,655 | -13,801 | 1,149 | 10,929 | 17,249 | -94,850 |
Short-Term Debt Issued | - | 80 | - | 4,500 | - | 51,110 |
Long-Term Debt Issued | - | - | - | - | - | 32,304 |
Total Debt Issued | 5,180 | 80 | - | 4,500 | - | 83,414 |
Short-Term Debt Repaid | - | -80 | - | -4,500 | -7,610 | -41,000 |
Long-Term Debt Repaid | - | -897.67 | -987.76 | -918.21 | -28,101 | -5,661 |
Total Debt Repaid | -939.91 | -977.67 | -987.76 | -5,418 | -35,711 | -46,661 |
Net Debt Issued (Repaid) | 4,240 | -897.67 | -987.76 | -918.21 | -35,711 | 36,753 |
Issuance of Common Stock | 9,000 | 9,000 | - | - | 11,961 | 36,019 |
Repurchase of Common Stock | -43.43 | -43.43 | - | - | - | - |
Other Financing Activities | -18.9 | -18.9 | - | -520.88 | - | - |
Financing Cash Flow | 13,178 | 8,040 | -987.76 | -1,439 | -23,750 | 72,772 |
Miscellaneous Cash Flow Adjustments | -19.53 | - | 0 | -0 | - | - |
Net Cash Flow | 4,143 | 3,530 | 1,288 | 9,300 | -1,096 | -17,039 |
Free Cash Flow | 12,479 | 9,110 | 651.3 | -635.19 | 5,256 | 3,779 |
Free Cash Flow Growth | 663.88% | 1298.66% | - | - | 39.09% | -55.15% |
Free Cash Flow Margin | 45.32% | 34.21% | 2.08% | -2.48% | 15.13% | 15.65% |
Free Cash Flow Per Share | 2772.67 | 2214.20 | 191.83 | -188.33 | 1715.42 | 1806.48 |
Cash Interest Paid | 1.28 | 1.28 | - | 18.85 | 1,289 | 233.9 |
Cash Income Tax Paid | 18.43 | 26.52 | -42.84 | 1,315 | 1,533 | 2,608 |
Levered Free Cash Flow | 14,297 | 8,573 | 498.57 | 6,305 | 1,196 | -3,922 |
Unlevered Free Cash Flow | 14,515 | 8,734 | 676.06 | 6,413 | 1,788 | -3,555 |
Change in Working Capital | 8,255 | 6,036 | -3,662 | -2,262 | 7.06 | -923.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.