Daou Data Corp. (KOSDAQ:032190)
South Korea · Delayed Price · Currency is KRW 17,990
+200 (1.12%)
Sep 15, 2025, 2:40 PM KST
Daou Data 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 | Jun '25 Jun 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 | 164,372 | 164,325 | 63,570 | 203,727 | 146,992 | 96,114 | Upgrade |
Depreciation & Amortization | 101,138 | 95,185 | 72,522 | 66,960 | 59,245 | 46,685 | Upgrade |
Loss (Gain) From Sale of Assets | 2,990 | -3,415 | -17,581 | 226.88 | 1,419 | -7,869 | Upgrade |
Asset Writedown & Restructuring Costs | 4,379 | 4,964 | 48,587 | 6,347 | 22,221 | 31,272 | Upgrade |
Loss (Gain) From Sale of Investments | -268,461 | -522,174 | -602,676 | 213,873 | -184,052 | -303,023 | Upgrade |
Loss (Gain) on Equity Investments | -2,729 | 19,713 | -17,796 | -11,257 | -45,816 | -26,924 | Upgrade |
Stock-Based Compensation | 246.87 | 533.59 | 892.25 | 1,853 | 2,286 | 395.92 | Upgrade |
Provision & Write-off of Bad Debts | 174,840 | 157,839 | 129,266 | 97,947 | 38,046 | 8,198 | Upgrade |
Other Operating Activities | 613,232 | 896,547 | 950,241 | 143,987 | 992,927 | 945,150 | Upgrade |
Change in Accounts Receivable | -6,561 | 3,098 | -18,592 | 23,397 | 4,088 | -5,438 | Upgrade |
Change in Inventory | -135,855 | -2,999 | -650.3 | -893.49 | -632.86 | 1,994 | Upgrade |
Change in Accounts Payable | -4,269 | 3,907 | 17,528 | 9,112 | -7,480 | 1,311 | Upgrade |
Change in Other Net Operating Assets | -7,744,113 | -5,678,257 | -2,660,737 | -2,691,710 | -4,450,842 | -2,110,867 | Upgrade |
Operating Cash Flow | -7,100,789 | -4,860,733 | -2,035,426 | -1,936,430 | -3,421,598 | -1,323,001 | Upgrade |
Capital Expenditures | -92,159 | -72,470 | -85,351 | -68,475 | -37,789 | -230,478 | Upgrade |
Sale of Property, Plant & Equipment | -5.86 | 8,643 | 26,732 | 1,116 | 78.69 | 649.14 | Upgrade |
Cash Acquisitions | -15,447 | -82,825 | -32,228 | -7,285 | - | -4,346 | Upgrade |
Divestitures | - | - | - | 49,305 | 50,394 | 29,634 | Upgrade |
Sale (Purchase) of Intangibles | -23,597 | -21,105 | -29,238 | -35,128 | -35,514 | -23,666 | Upgrade |
Investment in Securities | -259,118 | -117,142 | -212,530 | -365,845 | -365,627 | 226,088 | Upgrade |
Other Investing Activities | -26,817 | -16,967 | -8,725 | -23,408 | -19.57 | 21,275 | Upgrade |
Investing Cash Flow | -417,068 | -301,407 | -340,720 | -449,084 | -388,477 | 19,155 | Upgrade |
Short-Term Debt Issued | - | 1,033,121 | - | - | 1,104,367 | 41,891 | Upgrade |
Long-Term Debt Issued | - | 5,801,626 | 4,222,139 | 4,193,439 | 3,760,271 | 2,220,255 | Upgrade |
Total Debt Issued | 7,946,950 | 6,834,748 | 4,222,139 | 4,193,439 | 4,864,638 | 2,262,146 | Upgrade |
Short-Term Debt Repaid | - | - | -211,612 | -698,423 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,358,106 | -1,099,381 | -784,208 | -1,162,246 | -9,312 | Upgrade |
Total Debt Repaid | 257,245 | -1,358,106 | -1,310,993 | -1,482,631 | -1,162,246 | -9,312 | Upgrade |
Net Debt Issued (Repaid) | 8,204,196 | 5,476,641 | 2,911,147 | 2,710,808 | 3,702,392 | 2,252,834 | Upgrade |
Dividends Paid | -177,849 | -83,418 | -88,758 | -98,516 | -69,880 | -57,138 | Upgrade |
Other Financing Activities | -35,747 | -22,092 | -116,318 | -44,084 | 345,431 | 10,111 | Upgrade |
Financing Cash Flow | 7,990,600 | 5,371,132 | 2,706,071 | 2,568,207 | 3,977,943 | 2,205,807 | Upgrade |
Foreign Exchange Rate Adjustments | 5,244 | 8,234 | -1,674 | -5,015 | 294.45 | -1,314 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 477,987 | 217,226 | 328,251 | 177,679 | 168,162 | 900,647 | Upgrade |
Free Cash Flow | -7,192,948 | -4,933,204 | -2,120,776 | -2,004,905 | -3,459,388 | -1,553,479 | Upgrade |
Free Cash Flow Margin | -46.70% | -40.65% | -20.52% | -20.57% | -52.57% | -28.11% | Upgrade |
Free Cash Flow Per Share | -187800.98 | -128804.28 | -55372.75 | -52347.38 | -90323.44 | -40560.81 | Upgrade |
Cash Interest Paid | 1,153,423 | 1,108,254 | 992,753 | 504,256 | 222,633 | 214,175 | Upgrade |
Cash Income Tax Paid | 348,806 | 168,446 | 212,906 | 412,569 | 312,649 | 117,048 | Upgrade |
Levered Free Cash Flow | 30,001,288 | 993,776 | 3,413,306 | -3,083,992 | -64,961 | 3,520,319 | Upgrade |
Unlevered Free Cash Flow | 30,027,228 | 1,012,872 | 3,427,570 | -3,075,167 | -56,844 | 3,527,746 | Upgrade |
Change in Working Capital | -7,890,798 | -5,674,252 | -2,662,451 | -2,660,094 | -4,454,867 | -2,113,000 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.