Dawonsys Co.,Ltd. (KOSDAQ:068240)
South Korea · Delayed Price · Currency is KRW 2,530.00
+45.00 (1.81%)
Mar 18, 2026, 7:59 AM 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 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 | -143,039 | -197,013 | 11,285 | 3,815 | -151,066 | -17,682 |
Depreciation & Amortization | 13,895 | 14,369 | 17,165 | 19,694 | 21,170 | 22,030 |
Loss (Gain) From Sale of Assets | -349.52 | -588.62 | 77.78 | -483.22 | -339.46 | -3,596 |
Asset Writedown & Restructuring Costs | 22,815 | 22,815 | 80 | - | - | - |
Loss (Gain) From Sale of Investments | -1,736 | -1,438 | -1,301 | -1,890 | -796.3 | -1,276 |
Loss (Gain) on Equity Investments | -46,426 | 2,150 | -11,837 | 3,057 | -4,350 | 9,891 |
Stock-Based Compensation | - | - | - | - | 22.28 | 89.1 |
Provision & Write-off of Bad Debts | 1,728 | 1,832 | 2,464 | 77.55 | -822.09 | 1,004 |
Other Operating Activities | 43,302 | 51,971 | 11,834 | 6,794 | -15,131 | -2,256 |
Change in Accounts Receivable | 1,444 | -1,313 | -68,601 | 5,201 | 6,358 | -82,662 |
Change in Inventory | -5,593 | 8,738 | 20,839 | -3,604 | -20,795 | 3,013 |
Change in Accounts Payable | -27,415 | -27,622 | 9,984 | -14,710 | 25,383 | -393.78 |
Change in Other Net Operating Assets | 57,285 | 43,923 | -42,905 | -20,646 | -9,107 | -47,571 |
Operating Cash Flow | -84,090 | -82,177 | -50,915 | -2,692 | -149,474 | -119,409 |
Capital Expenditures | -42,409 | -44,671 | -21,002 | -6,895 | -8,605 | -22,355 |
Sale of Property, Plant & Equipment | 59.97 | 2,372 | 625.27 | 3,686 | 755.64 | - |
Cash Acquisitions | -1,594 | - | - | - | - | 55.89 |
Sale (Purchase) of Intangibles | -59.81 | -19.96 | -165.8 | 1,239 | -343.32 | -1,258 |
Investment in Securities | 1,186 | 690.61 | 2,700 | -1,128 | -9,215 | 28,107 |
Other Investing Activities | 0 | 0 | 0 | - | -0 | 15,968 |
Investing Cash Flow | -55,783 | -51,556 | -29,291 | -4,497 | -15,788 | 19,997 |
Short-Term Debt Issued | - | 65,158 | 61,177 | 47,746 | 31,550 | 41,933 |
Long-Term Debt Issued | - | 203,954 | 47,009 | 75,000 | 56,669 | 36,300 |
Total Debt Issued | 239,764 | 269,112 | 108,186 | 122,746 | 88,218 | 78,233 |
Short-Term Debt Repaid | - | -62,679 | -33,063 | -38,818 | -29,614 | -6,630 |
Long-Term Debt Repaid | - | -83,252 | -29,728 | -67,469 | -21,862 | -23,149 |
Total Debt Repaid | -140,046 | -145,931 | -62,791 | -106,287 | -51,477 | -29,779 |
Net Debt Issued (Repaid) | 99,717 | 123,181 | 45,395 | 16,459 | 36,742 | 48,454 |
Issuance of Common Stock | 5,700 | 5,700 | 39,429 | 1,237 | 68,318 | 66,188 |
Dividends Paid | - | -750 | - | - | -1,556 | -2,657 |
Other Financing Activities | -4,666 | -436.42 | -2,491 | 51 | 10 | -0 |
Financing Cash Flow | 100,751 | 127,695 | 82,334 | 17,746 | 103,514 | 111,985 |
Foreign Exchange Rate Adjustments | 0.78 | -3.27 | 248.68 | -2.92 | -166.41 | -2.71 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -39,121 | -6,041 | 2,376 | 10,554 | -61,915 | 12,569 |
Free Cash Flow | -126,499 | -126,847 | -71,917 | -9,587 | -158,079 | -141,764 |
Free Cash Flow Margin | -141.99% | -113.17% | -23.85% | -2.68% | -75.57% | -47.98% |
Free Cash Flow Per Share | -3314.25 | -3323.80 | -1899.05 | -275.61 | -4735.12 | -4636.59 |
Cash Interest Paid | 12,960 | 12,221 | 13,168 | 10,143 | 6,692 | 3,328 |
Cash Income Tax Paid | - | 2,051 | 1,488 | -1,412 | 1,415 | 2,115 |
Levered Free Cash Flow | 515,078 | 507,727 | -88,405 | -10,151 | -82,612 | -131,126 |
Unlevered Free Cash Flow | 527,054 | 518,643 | -78,466 | -1,532 | -78,279 | -129,048 |
Change in Working Capital | 25,722 | 23,725 | -80,683 | -33,758 | 1,840 | -127,614 |