DASAN Networks, Inc. (KOSDAQ:039560)
South Korea · Delayed Price · Currency is KRW 3,185.00
+25.00 (0.79%)
At close: Sep 17, 2025
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 | Jun '25 Jun 30, 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 | 3,542 | -24,903 | -93,440 | 195,887 | -7,829 | -13,449 | Upgrade |
Depreciation & Amortization | 14,695 | 10,930 | 4,423 | 18,202 | 10,639 | 11,821 | Upgrade |
Loss (Gain) From Sale of Assets | -35.33 | -93.86 | 21.38 | -124,825 | -281.63 | 243.26 | Upgrade |
Asset Writedown & Restructuring Costs | 9,950 | 10,030 | - | 1,174 | 5,205 | 11,889 | Upgrade |
Loss (Gain) From Sale of Investments | 1,876 | -1,428 | -1,105 | 2,687 | 2,523 | -4,077 | Upgrade |
Loss (Gain) on Equity Investments | -6,049 | 7,457 | 107,398 | -139,732 | -3,385 | 5,665 | Upgrade |
Stock-Based Compensation | 19.11 | - | - | 34,145 | 6,500 | 4,499 | Upgrade |
Provision & Write-off of Bad Debts | -42.16 | 6,648 | 294.88 | -2,072 | 16,545 | 4,628 | Upgrade |
Other Operating Activities | -159.86 | -234 | -38,287 | 9,141 | -16,249 | -455.36 | Upgrade |
Change in Accounts Receivable | 24,081 | -6,366 | -2,133 | -91,128 | -1,719 | -10,461 | Upgrade |
Change in Inventory | 6,209 | 4,765 | -590.36 | -39,391 | -29,518 | -7,824 | Upgrade |
Change in Accounts Payable | -55,706 | -9,479 | 1,470 | 77,686 | 20,136 | 6,180 | Upgrade |
Change in Other Net Operating Assets | -34,157 | -1,169 | 6,630 | -0.78 | -3,843 | 17,223 | Upgrade |
Operating Cash Flow | -35,778 | -3,844 | -15,319 | -58,226 | -1,276 | 25,881 | Upgrade |
Capital Expenditures | -11,690 | -7,686 | -2,409 | -8,987 | -9,869 | -2,872 | Upgrade |
Sale of Property, Plant & Equipment | 531.05 | 335 | 12.4 | 543.61 | 1,024 | 270.29 | Upgrade |
Cash Acquisitions | - | -22,743 | -105 | -60,943 | -5,103 | - | Upgrade |
Divestitures | -7,221 | 4,638 | 4,803 | - | 569.71 | 38.39 | Upgrade |
Sale (Purchase) of Intangibles | -12.43 | -689.87 | -175 | -65.66 | -2,812 | 356.28 | Upgrade |
Investment in Securities | 19,174 | 24,483 | 12,924 | -80,624 | -2,409 | -9,616 | Upgrade |
Other Investing Activities | 4,179 | 517.53 | 660.58 | 138,800 | 15,667 | 3,183 | Upgrade |
Investing Cash Flow | -11.67 | 1,232 | -28,052 | -51,597 | 1,919 | -4,737 | Upgrade |
Short-Term Debt Issued | - | 27,121 | 14,538 | 23,886 | 11,294 | 25,918 | Upgrade |
Long-Term Debt Issued | - | 30,508 | 25,997 | 36,301 | 12,500 | 6,780 | Upgrade |
Total Debt Issued | 90,415 | 57,629 | 40,534 | 60,186 | 23,794 | 32,698 | Upgrade |
Short-Term Debt Repaid | - | -33,985 | -4,942 | -15,475 | -34,196 | -16,586 | Upgrade |
Long-Term Debt Repaid | - | -8,036 | -9,193 | -9,514 | -19,540 | -19,079 | Upgrade |
Total Debt Repaid | -87,439 | -42,021 | -14,136 | -24,989 | -53,735 | -35,665 | Upgrade |
Net Debt Issued (Repaid) | 2,976 | 15,607 | 26,399 | 35,197 | -29,941 | -2,967 | Upgrade |
Issuance of Common Stock | - | - | 1,072 | 42,311 | 66,672 | 4,009 | Upgrade |
Other Financing Activities | -4,291 | -5,217 | -50.4 | -31,906 | 13.85 | 35.61 | Upgrade |
Financing Cash Flow | -1,315 | 10,390 | 27,420 | 45,602 | 36,745 | 1,078 | Upgrade |
Foreign Exchange Rate Adjustments | 997.17 | 1,505 | 4.56 | 32.89 | -161.11 | -3,094 | Upgrade |
Miscellaneous Cash Flow Adjustments | 22,367 | 22,367 | 628.42 | -0 | - | 1,959 | Upgrade |
Net Cash Flow | -13,740 | 31,649 | -15,317 | -64,189 | 37,227 | 21,087 | Upgrade |
Free Cash Flow | -47,468 | -11,531 | -17,727 | -67,213 | -11,145 | 23,009 | Upgrade |
Free Cash Flow Margin | -10.35% | -3.42% | -19.21% | -83.27% | -15.11% | 5.68% | Upgrade |
Free Cash Flow Per Share | -1136.62 | -299.74 | -466.00 | -1890.24 | -313.44 | 708.14 | Upgrade |
Cash Interest Paid | 6,437 | 5,369 | 1,324 | 636.12 | 2,324 | 3,288 | Upgrade |
Cash Income Tax Paid | 6,497 | 5,066 | 26,083 | -217.61 | -191.68 | 304.75 | Upgrade |
Levered Free Cash Flow | -64,170 | -125,159 | -4,518 | 28,889 | 32,345 | 66,799 | Upgrade |
Unlevered Free Cash Flow | -58,297 | -120,570 | -2,725 | 29,821 | 33,862 | 68,966 | Upgrade |
Change in Working Capital | -59,573 | -12,249 | 5,376 | -52,835 | -14,944 | 5,117 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.