DASAN Networks, Inc. (KOSDAQ:039560)
South Korea · Delayed Price · Currency is KRW 2,500.00
+120.00 (5.04%)
At close: Aug 26, 2026
DASAN Networks 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 | -7,628 | -7,171 | -24,903 | -93,440 | 195,887 | -7,829 |
Depreciation & Amortization | 15,016 | 15,159 | 10,930 | 4,423 | 18,202 | 10,639 |
Loss (Gain) From Sale of Assets | -124.93 | -75.88 | -93.86 | 21.38 | -124,825 | -281.63 |
Asset Writedown & Restructuring Costs | 9,255 | 9,150 | 10,030 | - | 1,174 | 5,205 |
Loss (Gain) From Sale of Investments | 1,738 | 1,536 | -1,428 | -1,105 | 2,687 | 2,523 |
Loss (Gain) on Equity Investments | -4,525 | -4,710 | 7,457 | 107,398 | -139,732 | -3,385 |
Stock-Based Compensation | 920.64 | 527.55 | - | - | 34,145 | 6,500 |
Provision & Write-off of Bad Debts | -804.3 | -951.23 | 6,648 | 294.88 | -2,072 | 16,545 |
Other Operating Activities | 40,595 | 31,985 | -234 | -38,287 | 9,141 | -16,249 |
Change in Accounts Receivable | 17,744 | 22,813 | -6,366 | -2,133 | -91,128 | -1,719 |
Change in Inventory | 279.88 | 6,824 | 4,765 | -590.36 | -39,391 | -29,518 |
Change in Accounts Payable | -4,617 | -16,051 | -9,479 | 1,470 | 77,686 | 20,136 |
Change in Other Net Operating Assets | -36,336 | -39,611 | -1,169 | 6,630 | -0.78 | -3,843 |
Operating Cash Flow | 31,513 | 19,425 | -3,844 | -15,319 | -58,226 | -1,276 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -17,192 | -13,535 | -7,686 | -2,409 | -8,987 | -9,869 |
Sale of Property, Plant & Equipment | 529.74 | 638.54 | 335 | 12.4 | 543.61 | 1,024 |
Cash Acquisitions | - | - | -22,743 | -105 | -60,943 | -5,103 |
Divestitures | - | - | 4,638 | 4,803 | - | 569.71 |
Sale (Purchase) of Intangibles | -1,468 | -1,431 | -689.87 | -175 | -65.66 | -2,812 |
Investment in Securities | 12,962 | 23,461 | 24,483 | 12,924 | -80,624 | -2,409 |
Other Investing Activities | -1,261 | 101.98 | 517.53 | 660.58 | 138,800 | 15,667 |
Investing Cash Flow | -17,317 | -1,711 | 1,232 | -28,052 | -51,597 | 1,919 |
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 |
Short-Term Debt Issued | - | 110,515 | 27,121 | 14,538 | 23,886 | 11,294 |
Long-Term Debt Issued | - | 4,000 | 30,508 | 25,997 | 36,301 | 12,500 |
Total Debt Issued | 143,535 | 114,515 | 57,629 | 40,534 | 60,186 | 23,794 |
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 | -140,755 | -135,945 | -42,021 | -14,136 | -24,989 | -53,735 |
Net Debt Issued (Repaid) | 2,780 | -21,430 | 15,607 | 26,399 | 35,197 | -29,941 |
Issuance of Common Stock | - | - | - | 1,072 | 42,311 | 66,672 |
Other Financing Activities | 12,650 | 13,020 | -5,217 | -50.4 | -31,906 | 13.85 |
Financing Cash Flow | 15,430 | -8,410 | 10,390 | 27,420 | 45,602 | 36,745 |
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 | 2,334 | 322.41 | 1,505 | 4.56 | 32.89 | -161.11 |
Miscellaneous Cash Flow Adjustments | - | - | 22,367 | 628.42 | -0 | - |
Net Cash Flow | 31,961 | 9,627 | 31,649 | -15,317 | -64,189 | 37,227 |
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 | 14,321 | 5,891 | -11,531 | -17,727 | -67,213 | -11,145 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.62% | 1.09% | -3.42% | -19.21% | -83.27% | -15.11% |
Free Cash Flow Per Share | 368.42 | 151.87 | -300.03 | -466.00 | -1890.24 | -313.44 |
Levered Free Cash Flow | -3,910 | 4,057 | -125,059 | -4,518 | 28,889 | 32,345 |
Unlevered Free Cash Flow | 1,754 | 9,818 | -120,470 | -2,725 | 29,821 | 33,862 |
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 | 8,083 | 7,982 | 5,369 | 1,324 | 636.12 | 2,324 |
Cash Income Tax Paid | 3,077 | 6,054 | 5,066 | 26,083 | -217.61 | -191.68 |
Change in Working Capital | -22,929 | -26,025 | -12,249 | 5,376 | -52,835 | -14,944 |