Daewon Media Co., Ltd. (KOSDAQ:048910)
South Korea · Delayed Price · Currency is KRW 7,760.00
0.00 (0.00%)
At close: Feb 12, 2026
Daewon Media 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 4,245 | -1,567 | 6,214 | 5,609 | 5,675 | 4,097 |
Depreciation & Amortization | 17,105 | 19,117 | 20,119 | 17,280 | 9,186 | 9,130 |
Loss (Gain) From Sale of Assets | 90.77 | 41.41 | 19.84 | 24.93 | 134.76 | -0.43 |
Asset Writedown & Restructuring Costs | 1,398 | 1,014 | 1,526 | 1,874 | 2,120 | 174.49 |
Loss (Gain) From Sale of Investments | 319.28 | 1,570 | -205.85 | 3,243 | -4.64 | 141.65 |
Loss (Gain) on Equity Investments | -3,056 | -1,549 | 2,398 | 800.88 | -23.94 | 68.17 |
Provision & Write-off of Bad Debts | -701.68 | -17.54 | 1,956 | -174.11 | -667.97 | -568.95 |
Other Operating Activities | 8,579 | 1,502 | 1,813 | -553.56 | 5,063 | 2,987 |
Change in Accounts Receivable | -7,770 | 2,372 | -4,362 | -5,540 | -2,684 | 3,758 |
Change in Inventory | -14,481 | -7,391 | -5,246 | -9,242 | -6,017 | 432.88 |
Change in Accounts Payable | 4,428 | 4,349 | 4,058 | 2,342 | 130.6 | -647.79 |
Change in Unearned Revenue | -120.88 | 889.67 | 228.05 | -884.77 | -228.17 | -75.96 |
Change in Other Net Operating Assets | -13,769 | -5,156 | 3,197 | -1,659 | -4,227 | -5,807 |
Operating Cash Flow | -3,733 | 15,175 | 31,717 | 13,120 | 8,457 | 13,690 |
Operating Cash Flow Growth | - | -52.15% | 141.74% | 55.15% | -38.23% | 495.81% |
Capital Expenditures | -2,952 | -3,174 | -955.26 | -1,599 | -1,066 | -425.54 |
Sale of Property, Plant & Equipment | 3.18 | 11.13 | 170.22 | 3 | 45.8 | 0.52 |
Cash Acquisitions | - | - | -1,113 | - | - | - |
Divestitures | - | - | - | - | - | 200 |
Sale (Purchase) of Intangibles | -13,429 | -11,390 | -11,322 | -12,045 | -6,417 | -7,106 |
Investment in Securities | 3,114 | 3,703 | -4,116 | -11,367 | -6,587 | -2,019 |
Other Investing Activities | -1,692 | -1,095 | -1,532 | -230.63 | 309.66 | -29.1 |
Investing Cash Flow | -15,456 | -12,745 | -18,569 | -25,239 | -13,915 | -9,479 |
Short-Term Debt Issued | - | 3,503 | 32,380 | 47,024 | 59,521 | 67,939 |
Total Debt Issued | 32,920 | 3,503 | 32,380 | 47,024 | 59,521 | 67,939 |
Short-Term Debt Repaid | - | -8,343 | -35,135 | -41,395 | -55,843 | -68,375 |
Long-Term Debt Repaid | - | -2,595 | -2,211 | -1,734 | -2,106 | -2,361 |
Total Debt Repaid | -6,613 | -10,938 | -37,346 | -43,129 | -57,950 | -70,736 |
Net Debt Issued (Repaid) | 26,307 | -7,436 | -4,966 | 3,896 | 1,571 | -2,797 |
Issuance of Common Stock | - | - | - | 1,530 | 800 | - |
Dividends Paid | -515 | -1,466 | -1,466 | -257.5 | -206 | -257.5 |
Other Financing Activities | 94.95 | 193.04 | -12.53 | -257.71 | 1,448 | 183 |
Financing Cash Flow | 11,790 | -8,708 | -6,444 | 16,910 | 3,613 | -2,871 |
Foreign Exchange Rate Adjustments | 16.38 | 22.79 | 10.51 | -0.23 | 8.47 | -8.5 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -7,382 | -6,255 | 6,715 | 4,791 | -1,836 | 1,331 |
Free Cash Flow | -6,686 | 12,001 | 30,762 | 11,521 | 7,390 | 13,265 |
Free Cash Flow Growth | - | -60.99% | 167.01% | 55.89% | -44.28% | 1136.34% |
Free Cash Flow Margin | -2.21% | 4.68% | 9.73% | 3.80% | 2.46% | 4.98% |
Free Cash Flow Per Share | -553.24 | 993.11 | 2545.57 | 953.37 | 611.57 | 1097.65 |
Cash Interest Paid | 1,642 | 1,280 | 1,304 | 1,392 | 409.63 | 272.72 |
Cash Income Tax Paid | 1,563 | 5,473 | 4,219 | 4,924 | 1,308 | 979.04 |
Levered Free Cash Flow | -20,559 | -2,996 | 15,355 | 6,448 | 1,958 | 7,640 |
Unlevered Free Cash Flow | -18,506 | -1,064 | 17,178 | 7,306 | 2,227 | 7,878 |
Change in Working Capital | -31,713 | -4,936 | -2,125 | -14,984 | -13,026 | -2,340 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.