Dragonfly GF Co., Ltd (KOSDAQ:030350)
South Korea · Delayed Price · Currency is KRW 973.00
-18.00 (-1.82%)
At close: Mar 21, 2025
Dragonfly GF Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8,855 | -14,053 | -27,655 | -14,430 | -15,492 |
Depreciation & Amortization | 430.51 | 3,129 | 3,694 | 1,562 | 1,135 |
Loss (Gain) From Sale of Assets | -82.88 | -2,332 | 57.74 | 25.29 | -28.08 |
Asset Writedown & Restructuring Costs | 232.99 | 2,401 | 3,776 | 2,005 | 798 |
Loss (Gain) From Sale of Investments | 1,747 | 1,658 | 3,505 | -206.2 | 353.64 |
Loss (Gain) on Equity Investments | 466 | 1,409 | 3,009 | 692.16 | -105.87 |
Provision & Write-off of Bad Debts | 2.98 | -16.4 | 769.46 | 29.58 | 3.13 |
Other Operating Activities | 4,338 | 1,436 | 4,038 | 2,253 | 10,510 |
Change in Accounts Receivable | 96 | 2,424 | -4,477 | -684.48 | 249.9 |
Change in Inventory | 191.45 | -789.48 | -65.68 | -127.79 | -76.5 |
Change in Accounts Payable | -325.03 | 649.44 | 118.17 | 350.18 | 1.13 |
Change in Other Net Operating Assets | 266.23 | -2,830 | 3,097 | -274.08 | -2,109 |
Operating Cash Flow | -1,492 | -6,915 | -10,133 | -8,804 | -4,760 |
Capital Expenditures | -192.93 | -238.3 | -670.8 | -352.61 | -5,058 |
Sale of Property, Plant & Equipment | 1.5 | 139.25 | 75.85 | 0.57 | 6,870 |
Cash Acquisitions | - | -40.69 | - | - | -6,247 |
Divestitures | 80 | 20 | 3.11 | - | - |
Sale (Purchase) of Intangibles | - | 1,463 | -4,004 | -7.38 | -518.97 |
Investment in Securities | 220 | - | -5,020 | 2,600 | -4,169 |
Other Investing Activities | 718.99 | 946.83 | -4,820 | -8,759 | -9,019 |
Investing Cash Flow | 937.56 | 2,191 | -12,253 | -13,150 | -14,984 |
Short-Term Debt Issued | 6,210 | 1,794 | 2,500 | 2,390 | - |
Long-Term Debt Issued | 1,000 | 2,850 | 165.3 | - | 9,970 |
Total Debt Issued | 7,210 | 4,644 | 2,665 | 2,390 | 9,970 |
Short-Term Debt Repaid | -5,325 | -366.32 | -3,285 | -495 | - |
Long-Term Debt Repaid | -1,538 | -673.77 | -3,824 | -689.96 | -664.12 |
Total Debt Repaid | -6,863 | -1,040 | -7,109 | -1,185 | -664.12 |
Net Debt Issued (Repaid) | 346.84 | 3,604 | -4,444 | 1,205 | 9,306 |
Issuance of Common Stock | - | - | 8,241 | 12,226 | 33,911 |
Repurchase of Common Stock | - | -6.82 | - | - | - |
Other Financing Activities | -6.92 | -20.57 | -0 | -16.22 | -4,350 |
Financing Cash Flow | 339.92 | 3,577 | 3,797 | 13,414 | 38,867 |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.56 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - |
Net Cash Flow | -214.7 | -1,148 | -18,589 | -8,539 | 19,121 |
Free Cash Flow | -1,685 | -7,154 | -10,803 | -9,157 | -9,818 |
Free Cash Flow Margin | -10.61% | -27.91% | -65.01% | -129.03% | -155.91% |
Free Cash Flow Per Share | -120.84 | -515.65 | -813.97 | -1100.50 | -2331.88 |
Cash Interest Paid | 189.58 | 165.5 | 226.89 | 101.97 | 94.48 |
Cash Income Tax Paid | 56.94 | 10.97 | 96.16 | 107.01 | 321.43 |
Levered Free Cash Flow | -3,333 | -1,785 | -7,291 | -13,434 | -8,515 |
Unlevered Free Cash Flow | -2,948 | -1,593 | -7,149 | -13,127 | -7,856 |
Change in Working Capital | 228.65 | -546.18 | -1,327 | -736.17 | -1,934 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.