Daewon Media Co., Ltd. (KOSDAQ:048910)
South Korea · Delayed Price · Currency is KRW 5,520.00
+70.00 (1.28%)
At close: Aug 24, 2026
Daewon Media 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 | 6,898 | 5,491 | -1,567 | 6,214 | 5,609 | 5,675 |
Depreciation & Amortization | 17,556 | 17,683 | 19,117 | 20,119 | 17,280 | 9,186 |
Loss (Gain) From Sale of Assets | 433.53 | 430.32 | 41.41 | 19.84 | 24.93 | 134.76 |
Asset Writedown & Restructuring Costs | 4,205 | 4,309 | 1,014 | 1,526 | 1,874 | 2,120 |
Loss (Gain) From Sale of Investments | 131.18 | -83.53 | 1,570 | -205.85 | 3,243 | -4.64 |
Loss (Gain) on Equity Investments | -1,270 | -907.54 | -1,549 | 2,398 | 800.88 | -23.94 |
Provision & Write-off of Bad Debts | 320.71 | 229.78 | -17.54 | 1,956 | -174.11 | -667.97 |
Other Operating Activities | 2,217 | 3,210 | 1,502 | 1,813 | -553.56 | 5,063 |
Change in Accounts Receivable | -6,048 | -5,900 | 2,372 | -4,362 | -5,540 | -2,684 |
Change in Inventory | -15,930 | -11,616 | -7,391 | -5,246 | -9,242 | -6,017 |
Change in Accounts Payable | 3,420 | 1,588 | 4,349 | 4,058 | 2,342 | 130.6 |
Change in Unearned Revenue | -943.6 | -890.8 | 889.67 | 228.05 | -884.77 | -228.17 |
Change in Other Net Operating Assets | -9,898 | -6,206 | -5,156 | 3,197 | -1,659 | -4,227 |
Operating Cash Flow | 1,091 | 7,337 | 15,175 | 31,717 | 13,120 | 8,457 |
Operating Cash Flow Growth | -88.74% | -51.65% | -52.15% | 141.74% | 55.15% | -38.23% |
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 | -3,407 | -2,787 | -3,174 | -955.26 | -1,599 | -1,066 |
Sale of Property, Plant & Equipment | 5.15 | 8.21 | 11.13 | 170.22 | 3 | 45.8 |
Cash Acquisitions | -1,270 | - | - | -1,113 | - | - |
Sale (Purchase) of Intangibles | -11,977 | -13,595 | -11,390 | -11,322 | -12,045 | -6,417 |
Investment in Securities | 6,667 | 2,513 | 3,703 | -4,116 | -11,367 | -6,587 |
Other Investing Activities | -7,829 | -3,224 | -1,095 | -1,532 | -230.63 | 309.66 |
Investing Cash Flow | -17,935 | -17,084 | -12,745 | -18,569 | -25,239 | -13,915 |
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 | - | 3,630 | 3,503 | 32,380 | 47,024 | 59,521 |
Long-Term Debt Issued | - | 29,940 | - | - | - | - |
Total Debt Issued | 25,630 | 33,570 | 3,503 | 32,380 | 47,024 | 59,521 |
Short-Term Debt Repaid | - | -6,127 | -8,343 | -35,135 | -41,395 | -55,843 |
Long-Term Debt Repaid | - | -3,050 | -2,595 | -2,211 | -1,734 | -2,106 |
Total Debt Repaid | -18,171 | -9,177 | -10,938 | -37,346 | -43,129 | -57,950 |
Net Debt Issued (Repaid) | 7,458 | 24,393 | -7,436 | -4,966 | 3,896 | 1,571 |
Issuance of Common Stock | - | - | - | - | 1,530 | 800 |
Dividends Paid | -515 | -515 | -1,466 | -1,466 | -257.5 | -206 |
Other Financing Activities | 920.25 | 775.7 | 193.04 | -12.53 | -257.71 | 1,448 |
Financing Cash Flow | -6,233 | 10,557 | -8,708 | -6,444 | 16,910 | 3,613 |
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 | -7.22 | -6.75 | 22.79 | 10.51 | -0.23 | 8.47 |
Net Cash Flow | -23,085 | 802.83 | -6,255 | 6,715 | 4,791 | -1,836 |
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 | -2,316 | 4,551 | 12,001 | 30,762 | 11,521 | 7,390 |
Free Cash Flow Growth | - | -62.08% | -60.99% | 167.01% | 55.89% | -44.28% |
Free Cash Flow Margin | -0.60% | 1.33% | 4.68% | 9.73% | 3.80% | 2.46% |
Free Cash Flow Per Share | -191.71 | 376.57 | 995.67 | 2493.65 | 933.92 | 599.10 |
Levered Free Cash Flow | -21,007 | -16,350 | -2,996 | 15,355 | 6,448 | 1,958 |
Unlevered Free Cash Flow | -19,167 | -14,401 | -1,064 | 17,178 | 7,306 | 2,227 |
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 | 2,000 | 1,711 | 1,280 | 1,304 | 1,392 | 409.63 |
Cash Income Tax Paid | 1,764 | 1,093 | 5,473 | 4,219 | 4,924 | 1,308 |
Change in Working Capital | -29,401 | -23,024 | -4,936 | -2,125 | -14,984 | -13,026 |