DMS Co.,Ltd. (KOSDAQ:068790)
South Korea · Delayed Price · Currency is KRW 6,330.00
-10.00 (-0.16%)
At close: Mar 21, 2025
DMS Co.,Ltd. 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 | 208,120 | 15,220 | 48,930 | 25,738 | 33,093 | 40,608 |
Depreciation & Amortization | 5,569 | 5,222 | 6,306 | 4,524 | 4,811 | 3,583 |
Loss (Gain) From Sale of Assets | -181,987 | 4,580 | -10,749 | -2,826 | -990.37 | 56.02 |
Asset Writedown & Restructuring Costs | 12.39 | 5.16 | -5,322 | 6,201 | 11,885 | 6.4 |
Loss (Gain) From Sale of Investments | -185.08 | -185.08 | 299.69 | - | - | - |
Loss (Gain) on Equity Investments | -322.21 | -503.68 | -443.12 | -569.46 | -322.29 | -40,874 |
Stock-Based Compensation | - | - | - | - | -31.25 | -1.08 |
Provision & Write-off of Bad Debts | 108.41 | -801.48 | -1,229 | -558.08 | 3,412 | 813.14 |
Other Operating Activities | 450.07 | 16,504 | 30,989 | 28,991 | -10,434 | 33,112 |
Change in Accounts Receivable | -655.37 | 14,680 | -13,861 | 1,583 | -17,487 | 6,048 |
Change in Inventory | 9,250 | -4,225 | 84,036 | -3,839 | -3,903 | 3,273 |
Change in Accounts Payable | 4,438 | 817.75 | -16,037 | -7,181 | -4,046 | 12,876 |
Change in Other Net Operating Assets | -929.19 | 9,803 | -150,931 | -38,820 | 8,822 | 1,364 |
Operating Cash Flow | 43,870 | 61,116 | -28,013 | 13,242 | 24,810 | 60,864 |
Operating Cash Flow Growth | 15.13% | - | - | -46.63% | -59.24% | 209.28% |
Capital Expenditures | -3,877 | -3,854 | -44,557 | -1,766 | -1,743 | -681.03 |
Sale of Property, Plant & Equipment | 35.15 | 397.81 | 24.16 | 9,203 | 3,113 | 14.55 |
Cash Acquisitions | - | - | -925.83 | - | - | - |
Divestitures | 4,712 | - | - | 207.21 | - | - |
Sale (Purchase) of Intangibles | -320.67 | -309.91 | -165.57 | -277.93 | -303.79 | -177.62 |
Sale (Purchase) of Real Estate | - | 754.98 | -416.46 | -1,030 | 1,966 | -170.65 |
Investment in Securities | -10,309 | -19,705 | -4,605 | -9,173 | 15,819 | -29,290 |
Other Investing Activities | -337.24 | 2,478 | -156 | -1,990 | -747.83 | - |
Investing Cash Flow | -10,097 | -20,099 | -46,975 | -4,591 | 18,030 | -35,711 |
Short-Term Debt Issued | - | 132,479 | 84,583 | 100,199 | 83,454 | 121,194 |
Long-Term Debt Issued | - | 3,000 | 16,688 | - | 1,000 | - |
Total Debt Issued | 91,705 | 135,479 | 101,271 | 100,199 | 84,454 | 121,194 |
Short-Term Debt Repaid | - | -121,002 | -30,805 | -123,868 | -117,761 | -130,401 |
Long-Term Debt Repaid | - | -15,770 | -1,571 | -828.4 | -1,085 | -3,109 |
Total Debt Repaid | -134,838 | -136,772 | -32,377 | -124,696 | -118,846 | -133,510 |
Net Debt Issued (Repaid) | -43,134 | -1,293 | 68,894 | -24,497 | -34,392 | -12,316 |
Issuance of Common Stock | - | 89.5 | 708 | 946.9 | 566.03 | 7,415 |
Repurchase of Common Stock | -11,960 | -11,960 | -3,000 | - | - | -0.06 |
Dividends Paid | -3,006 | -2,872 | -3,433 | -2,444 | -2,444 | -1,658 |
Other Financing Activities | 8,620 | -0 | - | 392.07 | 16.11 | 12.33 |
Financing Cash Flow | -49,480 | -16,035 | 63,169 | -25,602 | -36,254 | -6,547 |
Foreign Exchange Rate Adjustments | 34,270 | 2,741 | 977.52 | 16,159 | 1,905 | 1,844 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 13,425 |
Net Cash Flow | 18,564 | 27,723 | -10,841 | -793.1 | 8,491 | 33,875 |
Free Cash Flow | 39,993 | 57,262 | -72,570 | 11,476 | 23,067 | 60,183 |
Free Cash Flow Growth | - | - | - | -50.25% | -61.67% | 222.19% |
Free Cash Flow Margin | 20.03% | 34.13% | -23.63% | 3.62% | 10.23% | 26.52% |
Free Cash Flow Per Share | 1758.87 | 2432.12 | -2969.42 | 469.56 | 943.56 | 2545.61 |
Cash Interest Paid | 2,747 | 3,167 | 919.41 | 1,390 | 1,429 | 2,145 |
Cash Income Tax Paid | 14,559 | 3,152 | 15,513 | 3,602 | 4,729 | 2,846 |
Levered Free Cash Flow | 78,076 | 29,466 | 52,644 | 5,151 | 13,640 | 42,537 |
Unlevered Free Cash Flow | 79,265 | 31,376 | 53,351 | 5,503 | 14,526 | 44,423 |
Change in Working Capital | 12,104 | 21,075 | -96,794 | -48,258 | -16,614 | 23,560 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.