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Digital Daesung Co., Ltd. (KOSDAQ:068930)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,330.00
+160.00 (1.96%)
At close: Aug 24, 2026

Digital Daesung Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25,01620,91315,16312,52218,18217,134
Depreciation & Amortization
19,30719,20315,53313,89012,5639,730
Loss (Gain) From Sale of Assets
-29.06-4.3130.21-20.23-11.24-15.04
Asset Writedown & Restructuring Costs
19.4919.491,7101,6591,0001,022
Loss (Gain) From Sale of Investments
101.94101.94-267-0.04-0.44-259.13
Loss (Gain) on Equity Investments
90.4423.67209.511,605473.233.34
Stock-Based Compensation
313.92313.92589.12469.72334.84561.54
Provision & Write-off of Bad Debts
-17.38-17.14-17.87-13.66-60.33-58.94
Other Operating Activities
10,0058,0143,0863,3604,7377,837
Change in Accounts Receivable
-597.37-331.39-191.24-2,224819.053,164
Change in Inventory
-883.44-762.9642.5220.49327.39-2,066
Change in Accounts Payable
533.597.9252.43-64.02264.85293.21
Change in Other Net Operating Assets
10,5927,651875.81-3,443-867.7-784.4
Operating Cash Flow
64,45255,53236,81627,76137,76236,592
Operating Cash Flow Growth
53.23%50.84%32.62%-26.48%3.20%175.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,264-5,169-3,615-3,056-5,418-5,769
Sale of Property, Plant & Equipment
73.27136.46226.11148.6751.165.78
Cash Acquisitions
--105.72--12.25
Sale (Purchase) of Intangibles
-3,843-2,839-5,021-7,052-10,348-10,508
Investment in Securities
-902.39-1,3847,2657,651-4,396-3,600
Other Investing Activities
-8,433-10,575-5,729-817.17-1,416-2,273
Investing Cash Flow
-16,341-19,802-6,880-3,134-28,393-19,759

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-59,95064,3996,7004,000-
Total Debt Issued
35,95059,95064,3996,7004,000-
Short-Term Debt Repaid
--64,064-69,300-3,300-800-2,597
Long-Term Debt Repaid
--8,855-6,417-2,176-2,252-1,990
Total Debt Repaid
-52,017-72,919-75,717-5,476-3,052-4,587
Net Debt Issued (Repaid)
-16,067-12,969-11,3171,224947.64-4,587
Issuance of Common Stock
---38.57301.91708.15
Repurchase of Common Stock
-4,390-1,684--4,290-1,715-375.13
Dividends Paid
-13,551-13,551-5,241-9,042-7,952-6,658
Other Financing Activities
---30,900-333.64-4.5-11.48
Financing Cash Flow
-34,008-28,204-47,458-12,403-8,422-10,924

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.5845.048.6817.3-13.25-2.69
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
14,1017,571-17,51312,242932.895,906

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
61,18850,36433,20124,70632,34430,823
Free Cash Flow Growth
63.53%51.69%34.38%-23.62%4.94%145.06%
Free Cash Flow Margin
23.25%19.84%15.25%11.68%15.34%15.65%
Free Cash Flow Per Share
2355.521929.991268.71932.881196.141187.40
Levered Free Cash Flow
55,31832,40527,60813,90219,48522,296
Unlevered Free Cash Flow
57,76934,97329,27214,52719,80722,445

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,1673,6072,019934.13479.85217.52
Cash Income Tax Paid
2,8982,8324,3328,7186,5972,495
Change in Working Capital
9,6456,565779.52-5,711543.58606.71