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DMOA Co., Ltd (KOSDAQ:016670)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,430.00
+50.00 (2.10%)
At close: Sep 4, 2026

DMOA Co., Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3,466-2,499-18,8663,722-42,750
Depreciation & Amortization
1,2421,3451,4351,5491,4841,107
Loss (Gain) From Sale of Assets
-2,16438.83253.94-243.5412.59-2,669
Asset Writedown & Restructuring Costs
--39.85195.46--
Loss (Gain) From Sale of Investments
-940.7152.23424.441,058-594.5845,640
Loss (Gain) on Equity Investments
6,7948,1123,89718,3791,8711,031
Provision & Write-off of Bad Debts
378.19364.57731.86242.42-222.42219.95
Other Operating Activities
-9,087-10,223505.24-242.66-874.763,384
Change in Accounts Receivable
-3,9270.9-516.26-3,816-1,71513,739
Change in Inventory
411.22751.79285.61399.57-850.13-747.33
Change in Accounts Payable
8,861642.62506.27-2,094572.01-10,592
Change in Unearned Revenue
1,980-277.07-1,2841,654537.54-59.66
Change in Other Net Operating Assets
2,6874,917-2,6541,5951,462-3,263
Operating Cash Flow
6,2369,2911,127-189.915,4055,039
Operating Cash Flow Growth
-724.38%--7.26%-41.25%

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-104.08-181.47-475.73-445.28-148.32-1,260
Sale of Property, Plant & Equipment
89.09-106.4425.2713.64-
Cash Acquisitions
------525.56
Divestitures
1,560-----
Sale (Purchase) of Intangibles
---5.5760.24-80.53-946.33
Investment in Securities
-16,494-14,220913.6-4,11015,836-89,307
Other Investing Activities
510.66299.34449.568,522-412.156,717
Investing Cash Flow
-14,427-13,8011,14910,92917,249-94,850

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
-80-4,500-51,110
Long-Term Debt Issued
-----32,304
Total Debt Issued
5,10080-4,500-83,414
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
-888.81-977.67-987.76-5,418-35,711-46,661
Net Debt Issued (Repaid)
4,211-897.67-987.76-918.21-35,71136,753
Issuance of Common Stock
8,0009,000--11,96136,019
Repurchase of Common Stock
--43.43----
Other Financing Activities
-8.48-18.9--520.88--
Financing Cash Flow
12,2038,040-987.76-1,439-23,75072,772

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Miscellaneous Cash Flow Adjustments
-19.53-0-0--
Net Cash Flow
14,0933,5301,2889,300-1,096-17,039

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
6,1329,110651.3-635.195,2563,779
Free Cash Flow Growth
-1298.66%--39.09%-55.15%
Free Cash Flow Margin
22.23%34.21%2.08%-2.48%15.13%15.65%
Free Cash Flow Per Share
1256.212214.20191.83-188.331715.421806.48
Levered Free Cash Flow
-8,573498.576,3051,196-3,922
Unlevered Free Cash Flow
-8,734676.066,4131,788-3,555

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
1.281.28-18.851,289233.9
Cash Income Tax Paid
-26.52-42.841,3151,5332,608
Change in Working Capital
10,0136,036-3,662-2,2627.06-923.31