DIGITAL CHOSUN Inc. (KOSDAQ:033130)
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
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 | Mar '25 Mar 31, 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 | 2,925 | 3,783 | 3,417 | 2,787 | 2,732 | 1,801 | Upgrade
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Depreciation & Amortization | 3,275 | 2,938 | 3,008 | 3,023 | 2,988 | 2,864 | Upgrade
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Loss (Gain) From Sale of Assets | -8.99 | -13.62 | -14.36 | 0.35 | -10.13 | -175.23 | Upgrade
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Loss (Gain) From Sale of Investments | -36 | -37.65 | -27.52 | -15.57 | 2.77 | - | Upgrade
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Loss (Gain) on Equity Investments | -264.94 | -274.63 | -220.73 | -159.43 | -110.31 | -100.41 | Upgrade
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Provision & Write-off of Bad Debts | 189.59 | 191.02 | 26.95 | -107.08 | -15.92 | -138.13 | Upgrade
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Other Operating Activities | 167.07 | 56.92 | 260.14 | -172.23 | 474.45 | 317.18 | Upgrade
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Change in Accounts Receivable | 353.68 | -1,245 | -237.59 | 724.9 | -353.07 | 1,265 | Upgrade
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Change in Inventory | 175.85 | 241.4 | -242.73 | -2.03 | 21.51 | -14.95 | Upgrade
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Change in Accounts Payable | -124.14 | 757.54 | 442.38 | 528.23 | -154.43 | -819.08 | Upgrade
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Change in Other Net Operating Assets | -33.51 | -412.78 | -77.24 | -986.61 | 587.97 | -217.17 | Upgrade
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Operating Cash Flow | 6,618 | 5,984 | 6,335 | 5,620 | 6,163 | 4,783 | Upgrade
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Operating Cash Flow Growth | 32.18% | -5.54% | 12.71% | -8.80% | 28.84% | -19.67% | Upgrade
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Capital Expenditures | -7,450 | -730.22 | -2,092 | -1,624 | -1,140 | -385.48 | Upgrade
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Sale of Property, Plant & Equipment | 21.85 | 26.48 | 29.64 | 3.7 | 15.44 | 28.32 | Upgrade
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Cash Acquisitions | - | - | - | -0.3 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -483.12 | -483.12 | -183.36 | -96.46 | -49.07 | 89.85 | Upgrade
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Investment in Securities | 8,183 | 3,081 | -1,246 | -2,757 | 418.55 | -2,922 | Upgrade
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Other Investing Activities | 450 | 220 | -5 | -314.5 | 4.34 | -431.4 | Upgrade
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Investing Cash Flow | 721 | 2,114 | -3,496 | -4,788 | -750.29 | -3,620 | Upgrade
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Long-Term Debt Repaid | - | -1,950 | -2,000 | -2,061 | -2,102 | -1,999 | Upgrade
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Net Debt Issued (Repaid) | -2,174 | -1,950 | -2,000 | -2,061 | -2,102 | -1,999 | Upgrade
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Dividends Paid | -742.31 | -742.31 | -745.28 | -745.29 | -742.31 | -1,113 | Upgrade
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Other Financing Activities | -78 | -78 | 195 | -25 | 195 | 18.2 | Upgrade
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Financing Cash Flow | -2,994 | -2,771 | -2,551 | -2,831 | -2,649 | -3,094 | Upgrade
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Foreign Exchange Rate Adjustments | -2.03 | 7.48 | -21.58 | -36.97 | 21.61 | -0.72 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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Net Cash Flow | 4,343 | 5,335 | 266.05 | -2,036 | 2,785 | -1,932 | Upgrade
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Free Cash Flow | -831.95 | 5,254 | 4,243 | 3,997 | 5,023 | 4,398 | Upgrade
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Free Cash Flow Growth | - | 23.82% | 6.17% | -20.44% | 14.23% | -23.57% | Upgrade
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Free Cash Flow Margin | -2.27% | 14.22% | 11.60% | 11.51% | 15.02% | 14.49% | Upgrade
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Free Cash Flow Per Share | -22.41 | 141.55 | 114.32 | 107.68 | 135.35 | 118.49 | Upgrade
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Cash Interest Paid | 178.31 | 143.62 | 126.77 | 120.76 | 34.61 | 59.88 | Upgrade
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Cash Income Tax Paid | 905.58 | 854.4 | 669.38 | 930.37 | 211.79 | 758.77 | Upgrade
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Levered Free Cash Flow | -178.28 | 4,031 | 1,481 | 2,387 | 4,167 | 3,089 | Upgrade
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Unlevered Free Cash Flow | -66.84 | 4,121 | 1,562 | 2,463 | 4,189 | 3,127 | Upgrade
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Change in Net Working Capital | -3,551 | -899.08 | 511.82 | 127.22 | -1,059 | 354.5 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.