Dawonsys Co.,Ltd. (KOSDAQ:068240)
South Korea
· Delayed Price · Currency is KRW 9,100.00
+320.00 (3.64%)
Jun 13, 2025, 3:30 PM KST
Dawonsys 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 | -19,271 | 11,285 | 3,815 | -151,066 | -17,682 | 14,853 | Upgrade
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| Depreciation & Amortization | 16,502 | 17,165 | 19,694 | 21,170 | 22,030 | 19,878 | Upgrade
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| Loss (Gain) From Sale of Assets | -287.01 | 77.78 | -483.22 | -339.46 | -3,596 | 1,043 | Upgrade
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| Asset Writedown & Restructuring Costs | 80 | 80 | - | - | - | 5,032 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,444 | -1,301 | -1,890 | -796.3 | -1,276 | -1,684 | Upgrade
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| Loss (Gain) on Equity Investments | 1,038 | -11,837 | 3,057 | -4,350 | 9,891 | 587.74 | Upgrade
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| Stock-Based Compensation | - | - | - | 22.28 | 89.1 | 66.83 | Upgrade
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| Provision & Write-off of Bad Debts | 2,842 | 2,464 | 77.55 | -822.09 | 1,004 | 889.62 | Upgrade
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| Other Operating Activities | 9,900 | 11,834 | 6,794 | -15,131 | -2,256 | -4,148 | Upgrade
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| Change in Accounts Receivable | -68,109 | -68,601 | 5,201 | 6,358 | -82,662 | -60,379 | Upgrade
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| Change in Inventory | 21,574 | 20,839 | -3,604 | -20,795 | 3,013 | 1,916 | Upgrade
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| Change in Accounts Payable | 13,507 | 9,984 | -14,710 | 25,383 | -393.78 | 98.34 | Upgrade
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| Change in Other Net Operating Assets | -60,028 | -42,905 | -20,646 | -9,107 | -47,571 | 34,286 | Upgrade
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| Operating Cash Flow | -83,697 | -50,915 | -2,692 | -149,474 | -119,409 | 12,439 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -91.07% | Upgrade
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| Capital Expenditures | -26,562 | -21,002 | -6,895 | -8,605 | -22,355 | -51,224 | Upgrade
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| Sale of Property, Plant & Equipment | 2,922 | 625.27 | 3,686 | 755.64 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 55.89 | - | Upgrade
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| Sale (Purchase) of Intangibles | -224.83 | -165.8 | 1,239 | -343.32 | -1,258 | -2,231 | Upgrade
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| Investment in Securities | -10,279 | 2,700 | -1,128 | -9,215 | 28,107 | -38,448 | Upgrade
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| Other Investing Activities | -0 | 0 | - | -0 | 15,968 | 28,324 | Upgrade
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| Investing Cash Flow | -44,651 | -29,291 | -4,497 | -15,788 | 19,997 | -64,452 | Upgrade
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| Short-Term Debt Issued | - | 61,177 | 47,746 | 31,550 | 41,933 | 22,994 | Upgrade
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| Long-Term Debt Issued | - | 47,009 | 75,000 | 56,669 | 36,300 | 22,400 | Upgrade
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| Total Debt Issued | 157,797 | 108,186 | 122,746 | 88,218 | 78,233 | 45,394 | Upgrade
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| Short-Term Debt Repaid | - | -33,063 | -38,818 | -29,614 | -6,630 | -6,225 | Upgrade
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| Long-Term Debt Repaid | - | -32,228 | -67,469 | -21,862 | -23,149 | -21,603 | Upgrade
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| Total Debt Repaid | -92,010 | -65,291 | -106,287 | -51,477 | -29,779 | -27,828 | Upgrade
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| Net Debt Issued (Repaid) | 65,787 | 42,895 | 16,459 | 36,742 | 48,454 | 17,566 | Upgrade
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| Issuance of Common Stock | 39,429 | 39,429 | 1,237 | 68,318 | 66,188 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,526 | Upgrade
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| Dividends Paid | -750 | - | - | -1,556 | -2,657 | -2,657 | Upgrade
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| Other Financing Activities | 9 | 9 | 51 | 10 | -0 | 1,690 | Upgrade
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| Financing Cash Flow | 104,476 | 82,334 | 17,746 | 103,514 | 111,985 | 15,074 | Upgrade
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| Foreign Exchange Rate Adjustments | 253.41 | 248.68 | -2.92 | -166.41 | -2.71 | -186.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -23,619 | 2,376 | 10,554 | -61,915 | 12,569 | -37,126 | Upgrade
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| Free Cash Flow | -110,259 | -71,917 | -9,587 | -158,079 | -141,764 | -38,786 | Upgrade
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| Free Cash Flow Margin | -37.85% | -23.85% | -2.68% | -75.57% | -47.98% | -15.64% | Upgrade
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| Free Cash Flow Per Share | -2913.94 | -1927.13 | -275.61 | -4735.12 | -4636.59 | -1397.88 | Upgrade
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| Cash Interest Paid | 13,187 | 13,168 | 10,143 | 6,692 | 3,328 | 3,314 | Upgrade
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| Cash Income Tax Paid | 3,562 | 1,488 | -1,412 | 1,415 | 2,115 | 749.23 | Upgrade
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| Levered Free Cash Flow | -125,154 | -88,405 | -10,151 | -82,612 | -131,126 | -37,689 | Upgrade
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| Unlevered Free Cash Flow | -114,762 | -78,466 | -1,532 | -78,279 | -129,048 | -35,404 | Upgrade
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| Change in Net Working Capital | 98,570 | 78,810 | 27,581 | -9,144 | 118,497 | 11,963 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.