Daewon Media Co., Ltd. (KOSDAQ:048910)
South Korea
· Delayed Price · Currency is KRW 10,370
-380 (-3.53%)
At close: Jun 5, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -1,717 | -1,567 | 6,214 | 5,609 | 5,675 | 4,097 | Upgrade
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| Depreciation & Amortization | 18,893 | 19,117 | 20,119 | 17,280 | 9,186 | 9,130 | Upgrade
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| Loss (Gain) From Sale of Assets | 44.82 | 41.41 | 19.84 | 24.93 | 134.76 | -0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,125 | 1,014 | 1,526 | 1,874 | 2,120 | 174.49 | Upgrade
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| Loss (Gain) From Sale of Investments | 626.53 | 1,570 | -205.85 | 3,243 | -4.64 | 141.65 | Upgrade
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| Loss (Gain) on Equity Investments | -2,011 | -1,549 | 2,398 | 800.88 | -23.94 | 68.17 | Upgrade
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| Provision & Write-off of Bad Debts | 358.09 | -17.54 | 1,956 | -174.11 | -667.97 | -568.95 | Upgrade
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| Other Operating Activities | 4,450 | 1,502 | 1,813 | -553.56 | 5,063 | 2,987 | Upgrade
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| Change in Accounts Receivable | -4,702 | 2,372 | -4,362 | -5,540 | -2,684 | 3,758 | Upgrade
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| Change in Inventory | -7,624 | -7,391 | -5,246 | -9,242 | -6,017 | 432.88 | Upgrade
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| Change in Accounts Payable | 2,437 | 4,349 | 4,058 | 2,342 | 130.6 | -647.79 | Upgrade
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| Change in Unearned Revenue | 776.18 | 889.67 | 228.05 | -884.77 | -228.17 | -75.96 | Upgrade
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| Change in Other Net Operating Assets | -2,968 | -5,156 | 3,197 | -1,659 | -4,227 | -5,807 | Upgrade
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| Operating Cash Flow | 9,689 | 15,175 | 31,717 | 13,120 | 8,457 | 13,690 | Upgrade
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| Operating Cash Flow Growth | -64.06% | -52.15% | 141.74% | 55.15% | -38.23% | 495.81% | Upgrade
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| Capital Expenditures | -3,089 | -3,174 | -955.26 | -1,599 | -1,066 | -425.54 | Upgrade
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| Sale of Property, Plant & Equipment | 14.36 | 11.13 | 170.22 | 3 | 45.8 | 0.52 | Upgrade
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| Cash Acquisitions | - | - | -1,113 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 200 | Upgrade
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| Sale (Purchase) of Intangibles | -12,591 | -11,390 | -11,322 | -12,045 | -6,417 | -7,106 | Upgrade
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| Investment in Securities | -366.66 | 3,703 | -4,116 | -11,367 | -6,587 | -2,019 | Upgrade
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| Other Investing Activities | 360.28 | -1,095 | -1,532 | -230.63 | 309.66 | -29.1 | Upgrade
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| Investing Cash Flow | -16,572 | -12,745 | -18,569 | -25,239 | -13,915 | -9,479 | Upgrade
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| Short-Term Debt Issued | - | 3,503 | 32,380 | 47,024 | 59,521 | 67,939 | Upgrade
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| Total Debt Issued | 31,935 | 3,503 | 32,380 | 47,024 | 59,521 | 67,939 | Upgrade
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| Short-Term Debt Repaid | - | -8,343 | -35,135 | -41,395 | -55,843 | -68,375 | Upgrade
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| Long-Term Debt Repaid | - | -2,595 | -2,211 | -1,734 | -2,106 | -2,361 | Upgrade
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| Total Debt Repaid | -8,767 | -10,938 | -37,346 | -43,129 | -57,950 | -70,736 | Upgrade
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| Net Debt Issued (Repaid) | 23,168 | -7,436 | -4,966 | 3,896 | 1,571 | -2,797 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,530 | 800 | - | Upgrade
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| Dividends Paid | -1,466 | -1,466 | -1,466 | -257.5 | -206 | -257.5 | Upgrade
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| Other Financing Activities | 5.45 | 193.04 | -12.53 | -257.71 | 1,448 | 183 | Upgrade
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| Financing Cash Flow | 21,707 | -8,708 | -6,444 | 16,910 | 3,613 | -2,871 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.55 | 22.79 | 10.51 | -0.23 | 8.47 | -8.5 | Upgrade
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| Net Cash Flow | 14,854 | -6,255 | 6,715 | 4,791 | -1,836 | 1,331 | Upgrade
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| Free Cash Flow | 6,600 | 12,001 | 30,762 | 11,521 | 7,390 | 13,265 | Upgrade
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| Free Cash Flow Growth | -74.15% | -60.99% | 167.01% | 55.89% | -44.28% | 1136.34% | Upgrade
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| Free Cash Flow Margin | 2.67% | 4.68% | 9.73% | 3.80% | 2.46% | 4.98% | Upgrade
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| Free Cash Flow Per Share | 551.73 | 993.11 | 2545.57 | 953.37 | 611.57 | 1097.65 | Upgrade
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| Cash Interest Paid | 1,282 | 1,280 | 1,304 | 1,392 | 409.63 | 272.72 | Upgrade
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| Cash Income Tax Paid | 3,762 | 5,473 | 4,219 | 4,924 | 1,308 | 979.04 | Upgrade
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| Levered Free Cash Flow | -9,402 | -2,996 | 15,355 | 6,448 | 1,958 | 7,640 | Upgrade
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| Unlevered Free Cash Flow | -7,372 | -1,064 | 17,178 | 7,306 | 2,227 | 7,878 | Upgrade
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| Change in Net Working Capital | 11,190 | 6,526 | -866.85 | 5,337 | 6,432 | -2,585 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.