Daou Data Corp. (KOSDAQ:032190)
South Korea · Delayed Price · Currency is KRW 20,150
-200 (-0.98%)
Aug 31, 2026, 3:30 PM KST
Daou Data Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 252,674 | 218,814 | 164,325 | 63,570 | 203,727 | 146,992 |
Depreciation & Amortization | 103,945 | 102,201 | 95,185 | 72,522 | 66,960 | 59,245 |
Loss (Gain) From Sale of Assets | -18,216 | -15,438 | -3,415 | -17,581 | 226.88 | 1,419 |
Asset Writedown & Restructuring Costs | 42,095 | 42,104 | 4,964 | 48,587 | 6,347 | 22,221 |
Loss (Gain) From Sale of Investments | -1,564,757 | -734,125 | -522,174 | -602,676 | 213,873 | -184,052 |
Loss (Gain) on Equity Investments | -233,079 | -196,191 | 19,713 | -17,796 | -11,257 | -45,816 |
Stock-Based Compensation | 217.61 | 266.73 | 533.59 | 892.25 | 1,853 | 2,286 |
Provision & Write-off of Bad Debts | 3,276 | 3,791 | 1,501 | 129,266 | 97,947 | 38,046 |
Other Operating Activities | 1,370,119 | 1,223,856 | 1,052,885 | 950,241 | 143,987 | 992,927 |
Change in Accounts Receivable | -10,586 | -29,529 | 3,098 | -18,592 | 23,397 | 4,088 |
Change in Inventory | -6,145 | -134,298 | -2,999 | -650.3 | -893.49 | -632.86 |
Change in Accounts Payable | 1,043 | 7,543 | 3,907 | 17,528 | 9,112 | -7,480 |
Change in Other Net Operating Assets | -4,625,922 | -7,022,455 | -5,678,257 | -2,660,737 | -2,691,710 | -4,450,842 |
Operating Cash Flow | -4,685,336 | -6,533,461 | -4,860,733 | -2,035,426 | -1,936,430 | -3,421,598 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -491,096 | -495,284 | -72,470 | -85,351 | -68,475 | -37,789 |
Sale of Property, Plant & Equipment | -134.57 | 50.77 | 8,643 | 26,732 | 1,116 | 78.69 |
Cash Acquisitions | -1,969 | -477.38 | -82,825 | -32,228 | -7,285 | - |
Divestitures | -9,702 | - | - | - | 49,305 | 50,394 |
Sale (Purchase) of Intangibles | -32,815 | -34,514 | -21,105 | -29,238 | -35,128 | -35,514 |
Investment in Securities | -981,570 | -1,001,636 | -117,142 | -212,530 | -365,845 | -365,627 |
Other Investing Activities | -42,860 | -48,875 | -16,967 | -8,725 | -23,408 | -19.57 |
Investing Cash Flow | -1,560,255 | -1,580,708 | -301,407 | -340,720 | -449,084 | -388,477 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 828,083 | 1,033,121 | - | - | 1,104,367 |
Long-Term Debt Issued | - | 9,555,607 | 5,801,626 | 4,222,139 | 4,193,439 | 3,760,271 |
Total Debt Issued | 10,438,013 | 10,383,690 | 6,834,748 | 4,222,139 | 4,193,439 | 4,864,638 |
Short-Term Debt Repaid | - | - | - | -211,612 | -698,423 | - |
Long-Term Debt Repaid | - | -1,533,712 | -1,358,106 | -1,099,381 | -784,208 | -1,162,246 |
Total Debt Repaid | -3,155,319 | -1,533,712 | -1,358,106 | -1,310,993 | -1,482,631 | -1,162,246 |
Net Debt Issued (Repaid) | 7,282,694 | 8,849,978 | 5,476,641 | 2,911,147 | 2,710,808 | 3,702,392 |
Dividends Paid | -181,374 | -177,966 | -83,418 | -88,758 | -98,516 | -69,880 |
Other Financing Activities | -22,544 | -9,359 | -22,092 | -116,318 | -44,084 | 345,431 |
Financing Cash Flow | 7,078,775 | 8,662,654 | 5,371,132 | 2,706,071 | 2,568,207 | 3,977,943 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 8,791 | -620.95 | 8,234 | -1,674 | -5,015 | 294.45 |
Net Cash Flow | 841,976 | 547,864 | 217,226 | 328,251 | 177,679 | 168,162 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -5,176,432 | -7,028,745 | -4,933,204 | -2,120,776 | -2,004,905 | -3,459,388 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.74% | -38.94% | -40.65% | -20.52% | -20.57% | -52.57% |
Free Cash Flow Per Share | -135169.58 | -183518.15 | -128790.06 | -55372.75 | -52347.38 | -90323.44 |
Levered Free Cash Flow | 15,846,584 | 8,952,940 | -53,556 | 20,118,783 | -3,083,992 | -64,961 |
Unlevered Free Cash Flow | 15,866,550 | 8,972,906 | -34,460 | 20,133,048 | -3,075,167 | -56,844 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 1,199,992 | 1,148,866 | 1,108,254 | 992,753 | 504,256 | 222,633 |
Cash Income Tax Paid | 457,193 | 491,015 | 168,446 | 212,906 | 412,569 | 312,649 |
Change in Working Capital | -4,641,610 | -7,178,739 | -5,674,252 | -2,662,451 | -2,660,094 | -4,454,867 |