DIGITAL CHOSUN Inc. (KOSDAQ:033130)
South Korea · Delayed Price · Currency is KRW 1,943.00
+23.00 (1.20%)
At close: Aug 14, 2026
DIGITAL CHOSUN 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 | 8,023 | 5,449 | 3,783 | 3,417 | 2,787 | 2,732 |
Depreciation & Amortization | 6,339 | 5,817 | 2,938 | 3,008 | 3,023 | 2,988 |
Loss (Gain) From Sale of Assets | 9.89 | 9.89 | -13.62 | -14.36 | 0.35 | -10.13 |
Loss (Gain) From Sale of Investments | -27.82 | -27.62 | -37.65 | -27.52 | -15.57 | 2.77 |
Loss (Gain) on Equity Investments | -142.06 | -169.11 | -274.63 | -220.73 | -159.43 | -110.31 |
Provision & Write-off of Bad Debts | -18.07 | -32.48 | 191.02 | 26.95 | -107.08 | -15.92 |
Other Operating Activities | 489.3 | 206.32 | 56.92 | 260.14 | -172.23 | 474.45 |
Change in Accounts Receivable | -3,172 | -1,313 | -1,245 | -237.59 | 724.9 | -353.07 |
Change in Inventory | 28.13 | 31.76 | 241.4 | -242.73 | -2.03 | 21.51 |
Change in Accounts Payable | -864.32 | -1,489 | 757.53 | 442.38 | 528.23 | -154.43 |
Change in Other Net Operating Assets | 1,233 | 22.82 | -412.78 | -77.24 | -986.61 | 587.97 |
Operating Cash Flow | 11,898 | 8,506 | 5,984 | 6,335 | 5,620 | 6,163 |
Operating Cash Flow Growth | 79.78% | 42.14% | -5.54% | 12.71% | -8.80% | 28.84% |
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 | -4,585 | -11,351 | -730.22 | -2,092 | -1,624 | -1,140 |
Sale of Property, Plant & Equipment | 1.58 | 1.58 | 26.48 | 29.64 | 3.7 | 15.44 |
Cash Acquisitions | - | - | - | - | -0.3 | - |
Sale (Purchase) of Intangibles | -93.27 | -92.63 | -483.12 | -183.36 | -96.46 | -49.07 |
Investment in Securities | -4,006 | 1,078 | 3,081 | -1,246 | -2,757 | 418.55 |
Other Investing Activities | 15 | 245 | 220 | -5 | -314.5 | 4.34 |
Investing Cash Flow | -8,668 | -10,119 | 2,114 | -3,496 | -4,788 | -750.29 |
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 |
Long-Term Debt Repaid | - | -3,568 | -1,950 | -2,000 | -2,061 | -2,102 |
Net Debt Issued (Repaid) | -3,829 | -3,568 | -1,950 | -2,000 | -2,061 | -2,102 |
Dividends Paid | -1,113 | -1,113 | -742.31 | -745.28 | -745.29 | -742.31 |
Other Financing Activities | -183.1 | -200 | -78 | 195 | -25 | 195 |
Financing Cash Flow | -5,125 | -4,881 | -2,771 | -2,551 | -2,831 | -2,649 |
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 | 42.87 | 10.28 | 7.48 | -21.58 | -36.97 | 21.61 |
Net Cash Flow | -1,852 | -6,484 | 5,335 | 266.05 | -2,036 | 2,785 |
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 | 7,313 | -2,845 | 5,254 | 4,243 | 3,997 | 5,023 |
Free Cash Flow Growth | - | - | 23.82% | 6.17% | -20.44% | 14.23% |
Free Cash Flow Margin | 17.44% | -7.13% | 14.22% | 11.60% | 11.51% | 15.02% |
Free Cash Flow Per Share | 197.80 | -76.66 | 141.66 | 114.32 | 107.68 | 135.35 |
Levered Free Cash Flow | 2,417 | -6,323 | 4,031 | 1,481 | 2,387 | 4,167 |
Unlevered Free Cash Flow | 2,626 | -6,115 | 4,121 | 1,562 | 2,463 | 4,189 |
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 | 334.31 | 333.41 | 143.62 | 126.77 | 120.76 | 34.61 |
Cash Income Tax Paid | 1,605 | 1,277 | 854.4 | 669.38 | 930.37 | 211.79 |
Change in Working Capital | -2,776 | -2,747 | -658.91 | -115.18 | 264.5 | 101.97 |