DASAN Networks, Inc. (KOSDAQ:039560)
South Korea
· Delayed Price · Currency is KRW 3,165.00
-5.00 (-0.16%)
At close: Jun 18, 2025, 3:30 PM KST
DASAN Networks 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 | -13,944 | -24,903 | -93,440 | 195,887 | -7,829 | -13,449 | Upgrade
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| Depreciation & Amortization | 13,635 | 10,930 | 4,423 | 18,202 | 10,639 | 11,821 | Upgrade
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| Loss (Gain) From Sale of Assets | -91.26 | -93.86 | 21.38 | -124,825 | -281.63 | 243.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,950 | 10,030 | - | 1,174 | 5,205 | 11,889 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,654 | -1,428 | -1,105 | 2,687 | 2,523 | -4,077 | Upgrade
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| Loss (Gain) on Equity Investments | 1,567 | 7,457 | 107,398 | -139,732 | -3,385 | 5,665 | Upgrade
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| Stock-Based Compensation | - | - | - | 34,145 | 6,500 | 4,499 | Upgrade
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| Provision & Write-off of Bad Debts | 6,214 | 6,648 | 294.88 | -2,072 | 16,545 | 4,628 | Upgrade
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| Other Operating Activities | -4,625 | -234 | -38,287 | 9,141 | -16,249 | -455.36 | Upgrade
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| Change in Accounts Receivable | -5,284 | -6,366 | -2,133 | -91,128 | -1,719 | -10,461 | Upgrade
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| Change in Inventory | 4,255 | 4,765 | -590.36 | -39,391 | -29,518 | -7,824 | Upgrade
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| Change in Accounts Payable | -21,221 | -9,479 | 1,470 | 77,686 | 20,136 | 6,180 | Upgrade
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| Change in Other Net Operating Assets | -1,853 | -1,169 | 6,630 | -0.78 | -3,843 | 17,223 | Upgrade
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| Operating Cash Flow | -13,052 | -3,844 | -15,319 | -58,226 | -1,276 | 25,881 | Upgrade
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| Capital Expenditures | -9,134 | -7,686 | -2,409 | -8,987 | -9,869 | -2,872 | Upgrade
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| Sale of Property, Plant & Equipment | 473.2 | 335 | 12.4 | 543.61 | 1,024 | 270.29 | Upgrade
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| Cash Acquisitions | -22,743 | -22,743 | -105 | -60,943 | -5,103 | - | Upgrade
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| Divestitures | 4,638 | 4,638 | 4,803 | - | 569.71 | 38.39 | Upgrade
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| Sale (Purchase) of Intangibles | -270.54 | -689.87 | -175 | -65.66 | -2,812 | 356.28 | Upgrade
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| Investment in Securities | 24,488 | 24,483 | 12,924 | -80,624 | -2,409 | -9,616 | Upgrade
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| Other Investing Activities | -2,674 | 517.53 | 660.58 | 138,800 | 15,667 | 3,183 | Upgrade
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| Investing Cash Flow | -1,880 | 1,232 | -28,052 | -51,597 | 1,919 | -4,737 | Upgrade
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| Short-Term Debt Issued | - | 27,121 | 14,538 | 23,886 | 11,294 | 25,918 | Upgrade
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| Long-Term Debt Issued | - | 30,508 | 25,997 | 36,301 | 12,500 | 6,780 | Upgrade
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| Total Debt Issued | 71,441 | 57,629 | 40,534 | 60,186 | 23,794 | 32,698 | Upgrade
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| Short-Term Debt Repaid | - | -33,985 | -4,942 | -15,475 | -34,196 | -16,586 | Upgrade
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| Long-Term Debt Repaid | - | -8,036 | -9,193 | -9,514 | -19,540 | -19,079 | Upgrade
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| Total Debt Repaid | -65,490 | -42,021 | -14,136 | -24,989 | -53,735 | -35,665 | Upgrade
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| Net Debt Issued (Repaid) | 5,951 | 15,607 | 26,399 | 35,197 | -29,941 | -2,967 | Upgrade
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| Issuance of Common Stock | - | - | 1,072 | 42,311 | 66,672 | 4,009 | Upgrade
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| Other Financing Activities | -5,224 | -5,217 | -50.4 | -31,906 | 13.85 | 35.61 | Upgrade
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| Financing Cash Flow | 726.89 | 10,390 | 27,420 | 45,602 | 36,745 | 1,078 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,667 | 1,505 | 4.56 | 32.89 | -161.11 | -3,094 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 22,367 | 22,367 | 628.42 | -0 | - | 1,959 | Upgrade
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| Net Cash Flow | 9,830 | 31,649 | -15,317 | -64,189 | 37,227 | 21,087 | Upgrade
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| Free Cash Flow | -22,185 | -11,531 | -17,727 | -67,213 | -11,145 | 23,009 | Upgrade
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| Free Cash Flow Margin | -5.27% | -3.42% | -19.21% | -83.27% | -15.11% | 5.68% | Upgrade
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| Free Cash Flow Per Share | -576.25 | -299.74 | -466.00 | -1890.24 | -313.44 | 708.14 | Upgrade
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| Cash Interest Paid | 5,887 | 5,369 | 1,324 | 636.12 | 2,324 | 3,288 | Upgrade
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| Cash Income Tax Paid | 5,787 | 5,066 | 26,083 | -217.61 | -191.68 | 304.75 | Upgrade
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| Levered Free Cash Flow | -116,824 | -125,159 | -4,518 | 28,889 | 32,345 | 66,799 | Upgrade
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| Unlevered Free Cash Flow | -111,441 | -120,570 | -2,725 | 29,821 | 33,862 | 68,966 | Upgrade
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| Change in Net Working Capital | 115,331 | 118,017 | 3,281 | -20,439 | -35,442 | -58,908 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.