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DASAN Networks, Inc. (KOSDAQ:039560)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,600.00
+275.00 (11.83%)
At close: Sep 16, 2026

DASAN Networks Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18,870-7,171-24,903-93,440195,887-7,829
Depreciation & Amortization
14,96315,15910,9304,42318,20210,639
Loss (Gain) From Sale of Assets
1,583-75.88-93.8621.38-124,825-281.63
Asset Writedown & Restructuring Costs
7,3109,15010,030-1,1745,205
Loss (Gain) From Sale of Investments
826.431,536-1,428-1,1052,6872,523
Loss (Gain) on Equity Investments
2,673-4,7107,457107,398-139,732-3,385
Stock-Based Compensation
1,305527.55--34,1456,500
Provision & Write-off of Bad Debts
1,528-951.236,648294.88-2,07216,545
Other Operating Activities
56,39131,985-234-38,2879,141-16,249
Change in Accounts Receivable
6,58922,813-6,366-2,133-91,128-1,719
Change in Inventory
-7.236,8244,765-590.36-39,391-29,518
Change in Accounts Payable
11,811-16,051-9,4791,47077,68620,136
Change in Other Net Operating Assets
-33,267-39,611-1,1696,630-0.78-3,843
Operating Cash Flow
52,83419,425-3,844-15,319-58,226-1,276
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-34,996-13,535-7,686-2,409-8,987-9,869
Sale of Property, Plant & Equipment
11,019638.5433512.4543.611,024
Cash Acquisitions
---22,743-105-60,943-5,103
Divestitures
--4,6384,803-569.71
Sale (Purchase) of Intangibles
-2,068-1,431-689.87-175-65.66-2,812
Investment in Securities
8,43723,46124,48312,924-80,624-2,409
Other Investing Activities
-12,507101.98517.53660.58138,80015,667
Investing Cash Flow
-39,364-1,7111,232-28,052-51,5971,919

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-110,51527,12114,53823,88611,294
Long-Term Debt Issued
-4,00030,50825,99736,30112,500
Total Debt Issued
137,239114,51557,62940,53460,18623,794
Short-Term Debt Repaid
--88,297-33,985-4,942-15,475-34,196
Long-Term Debt Repaid
--47,648-8,036-9,193-9,514-19,540
Total Debt Repaid
-138,279-135,945-42,021-14,136-24,989-53,735
Net Debt Issued (Repaid)
-1,040-21,43015,60726,39935,197-29,941
Issuance of Common Stock
---1,07242,31166,672
Other Financing Activities
4,46613,020-5,217-50.4-31,90613.85
Financing Cash Flow
2,604-8,41010,39027,42045,60236,745

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,036322.411,5054.5632.89-161.11
Miscellaneous Cash Flow Adjustments
--22,367628.42-0-
Net Cash Flow
17,1109,62731,649-15,317-64,18937,227

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,8385,891-11,531-17,727-67,213-11,145
Free Cash Flow Growth
------
Free Cash Flow Margin
3.12%1.09%-3.42%-19.21%-83.27%-15.11%
Free Cash Flow Per Share
449.30151.87-300.03-466.00-1890.24-313.44
Levered Free Cash Flow
-15,6364,057-125,059-4,51828,88932,345
Unlevered Free Cash Flow
-10,2649,818-120,470-2,72529,82133,862

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,1927,9825,3691,324636.122,324
Cash Income Tax Paid
2,8896,0545,06626,083-217.61-191.68
Change in Working Capital
-14,874-26,025-12,2495,376-52,835-14,944