DIGITAL CHOSUN Inc. (KOSDAQ:033130)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,584.00
+2.00 (0.13%)
At close: Jun 16, 2025, 3:30 PM KST

DIGITAL CHOSUN Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,9253,7833,4172,7872,7321,801
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Depreciation & Amortization
3,2752,9383,0083,0232,9882,864
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Loss (Gain) From Sale of Assets
-8.99-13.62-14.360.35-10.13-175.23
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Loss (Gain) From Sale of Investments
-36-37.65-27.52-15.572.77-
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Loss (Gain) on Equity Investments
-264.94-274.63-220.73-159.43-110.31-100.41
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Provision & Write-off of Bad Debts
189.59191.0226.95-107.08-15.92-138.13
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Other Operating Activities
167.0756.92260.14-172.23474.45317.18
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Change in Accounts Receivable
353.68-1,245-237.59724.9-353.071,265
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Change in Inventory
175.85241.4-242.73-2.0321.51-14.95
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Change in Accounts Payable
-124.14757.54442.38528.23-154.43-819.08
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Change in Other Net Operating Assets
-33.51-412.78-77.24-986.61587.97-217.17
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Operating Cash Flow
6,6185,9846,3355,6206,1634,783
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Operating Cash Flow Growth
32.18%-5.54%12.71%-8.80%28.84%-19.67%
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Capital Expenditures
-7,450-730.22-2,092-1,624-1,140-385.48
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Sale of Property, Plant & Equipment
21.8526.4829.643.715.4428.32
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Cash Acquisitions
----0.3--
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Sale (Purchase) of Intangibles
-483.12-483.12-183.36-96.46-49.0789.85
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Investment in Securities
8,1833,081-1,246-2,757418.55-2,922
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Other Investing Activities
450220-5-314.54.34-431.4
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Investing Cash Flow
7212,114-3,496-4,788-750.29-3,620
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Long-Term Debt Repaid
--1,950-2,000-2,061-2,102-1,999
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Net Debt Issued (Repaid)
-2,174-1,950-2,000-2,061-2,102-1,999
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Dividends Paid
-742.31-742.31-745.28-745.29-742.31-1,113
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Other Financing Activities
-78-78195-2519518.2
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Financing Cash Flow
-2,994-2,771-2,551-2,831-2,649-3,094
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Foreign Exchange Rate Adjustments
-2.037.48-21.58-36.9721.61-0.72
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
4,3435,335266.05-2,0362,785-1,932
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Free Cash Flow
-831.955,2544,2433,9975,0234,398
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Free Cash Flow Growth
-23.82%6.17%-20.44%14.23%-23.57%
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Free Cash Flow Margin
-2.27%14.22%11.60%11.51%15.02%14.49%
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Free Cash Flow Per Share
-22.41141.55114.32107.68135.35118.49
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Cash Interest Paid
178.31143.62126.77120.7634.6159.88
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Cash Income Tax Paid
905.58854.4669.38930.37211.79758.77
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Levered Free Cash Flow
-178.284,0311,4812,3874,1673,089
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Unlevered Free Cash Flow
-66.844,1211,5622,4634,1893,127
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Change in Net Working Capital
-3,551-899.08511.82127.22-1,059354.5
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.