Daou Data Corp. (KOSDAQ:032190)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,270
-190 (-1.66%)
Apr 2, 2025, 3:30 PM KST

Daou Data Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
164,32563,570203,727146,99296,114
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Depreciation & Amortization
95,18572,52266,96059,24546,685
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Loss (Gain) From Sale of Assets
-3,415-17,581226.881,419-7,869
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Asset Writedown & Restructuring Costs
4,96448,5876,34722,22131,272
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Loss (Gain) From Sale of Investments
-522,174-602,676213,873-184,052-303,023
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Loss (Gain) on Equity Investments
19,713-17,796-11,257-45,816-26,924
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Stock-Based Compensation
533.59892.251,8532,286395.92
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Provision & Write-off of Bad Debts
157,839129,26697,94738,0468,198
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Other Operating Activities
896,547950,241143,987992,927945,150
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Change in Accounts Receivable
3,098-18,59223,3974,088-5,438
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Change in Inventory
-2,999-650.3-893.49-632.861,994
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Change in Accounts Payable
3,90717,5289,112-7,4801,311
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Change in Other Net Operating Assets
-5,678,257-2,660,737-2,691,710-4,450,842-2,110,867
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Operating Cash Flow
-4,860,733-2,035,426-1,936,430-3,421,598-1,323,001
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Capital Expenditures
-72,470-85,351-68,475-37,789-230,478
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Sale of Property, Plant & Equipment
8,64326,7321,11678.69649.14
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Cash Acquisitions
-82,825-32,228-7,285--4,346
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Divestitures
--49,30550,39429,634
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Sale (Purchase) of Intangibles
-21,105-29,238-35,128-35,514-23,666
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Investment in Securities
-117,142-212,530-365,845-365,627226,088
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Other Investing Activities
-16,967-8,725-23,408-19.5721,275
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Investing Cash Flow
-301,407-340,720-449,084-388,47719,155
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Short-Term Debt Issued
1,033,121--1,104,36741,891
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Long-Term Debt Issued
5,801,6264,222,1394,193,4393,760,2712,220,255
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Total Debt Issued
6,834,7484,222,1394,193,4394,864,6382,262,146
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Short-Term Debt Repaid
--211,612-698,423--
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Long-Term Debt Repaid
-1,358,106-1,099,381-784,208-1,162,246-9,312
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Total Debt Repaid
-1,358,106-1,310,993-1,482,631-1,162,246-9,312
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Net Debt Issued (Repaid)
5,476,6412,911,1472,710,8083,702,3922,252,834
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Dividends Paid
-83,418-88,758-98,516-69,880-57,138
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Other Financing Activities
-22,092-116,318-44,084345,43110,111
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Financing Cash Flow
5,371,1322,706,0712,568,2073,977,9432,205,807
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Foreign Exchange Rate Adjustments
8,234-1,674-5,015294.45-1,314
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Net Cash Flow
217,226328,251177,679168,162900,647
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Free Cash Flow
-4,933,204-2,120,776-2,004,905-3,459,388-1,553,479
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Free Cash Flow Margin
-40.65%-20.52%-20.57%-52.57%-28.11%
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Free Cash Flow Per Share
-127138.91-55379.62-52347.38-90323.44-40560.81
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Cash Interest Paid
1,108,254992,753504,256222,633214,175
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Cash Income Tax Paid
168,446212,906412,569312,649117,048
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Levered Free Cash Flow
993,7763,413,306-3,083,992-64,9613,520,319
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Unlevered Free Cash Flow
1,012,8723,427,570-3,075,167-56,8443,527,746
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Change in Net Working Capital
-257,594-3,052,7263,523,958863,849-3,075,836
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.