Daewon Media Co., Ltd. (KOSDAQ:048910)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,910
+70 (0.65%)
Last updated: Apr 2, 2025

Daewon Media Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,5676,2145,6095,6754,097
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Depreciation & Amortization
19,11720,11917,2809,1869,130
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Loss (Gain) From Sale of Assets
41.4119.8424.93134.76-0.43
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Asset Writedown & Restructuring Costs
1,0141,5261,8742,120174.49
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Loss (Gain) From Sale of Investments
1,570-205.853,243-4.64141.65
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Loss (Gain) on Equity Investments
-1,5492,398800.88-23.9468.17
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Provision & Write-off of Bad Debts
-17.541,956-174.11-667.97-568.95
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Other Operating Activities
1,5021,813-553.565,0632,987
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Change in Accounts Receivable
2,372-4,362-5,540-2,6843,758
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Change in Inventory
-7,391-5,246-9,242-6,017432.88
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Change in Accounts Payable
4,3494,0582,342130.6-647.79
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Change in Unearned Revenue
889.67228.05-884.77-228.17-75.96
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Change in Other Net Operating Assets
-5,1563,197-1,659-4,227-5,807
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Operating Cash Flow
15,17531,71713,1208,45713,690
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Operating Cash Flow Growth
-52.15%141.74%55.15%-38.23%495.81%
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Capital Expenditures
-3,174-955.26-1,599-1,066-425.54
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Sale of Property, Plant & Equipment
11.13170.22345.80.52
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Cash Acquisitions
--1,113---
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Divestitures
----200
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Sale (Purchase) of Intangibles
-11,390-11,322-12,045-6,417-7,106
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Investment in Securities
3,703-4,116-11,367-6,587-2,019
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Other Investing Activities
-1,095-1,532-230.63309.66-29.1
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Investing Cash Flow
-12,745-18,569-25,239-13,915-9,479
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Short-Term Debt Issued
3,50332,38047,02459,52167,939
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Total Debt Issued
3,50332,38047,02459,52167,939
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Short-Term Debt Repaid
-8,343-35,135-41,395-55,843-68,375
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Long-Term Debt Repaid
-2,595-2,211-1,734-2,106-2,361
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Total Debt Repaid
-10,938-37,346-43,129-57,950-70,736
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Net Debt Issued (Repaid)
-7,436-4,9663,8961,571-2,797
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Issuance of Common Stock
--1,530800-
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Dividends Paid
-1,466-1,466-257.5-206-257.5
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Other Financing Activities
193.04-12.53-257.711,448183
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Financing Cash Flow
-8,708-6,44416,9103,613-2,871
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Foreign Exchange Rate Adjustments
22.7910.51-0.238.47-8.5
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Net Cash Flow
-6,2556,7154,791-1,8361,331
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Free Cash Flow
12,00130,76211,5217,39013,265
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Free Cash Flow Growth
-60.99%167.01%55.89%-44.28%1136.34%
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Free Cash Flow Margin
4.68%9.73%3.80%2.46%4.98%
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Free Cash Flow Per Share
993.112545.57953.37611.571097.65
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Cash Interest Paid
1,2801,3041,392409.63272.72
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Cash Income Tax Paid
5,4734,2194,9241,308979.04
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Levered Free Cash Flow
-2,99615,3556,4481,9587,640
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Unlevered Free Cash Flow
-1,06417,1787,3062,2277,878
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Change in Net Working Capital
6,526-866.855,3376,432-2,585
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.