Digital Daesung Co., Ltd. (KOSDAQ:068930)
South Korea · Delayed Price · Currency is KRW 7,930.00
-120.00 (-1.49%)
At close: May 29, 2026
Digital Daesung 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 | 25,016 | 20,913 | 15,163 | 12,522 | 18,182 | 17,134 |
Depreciation & Amortization | 19,307 | 19,203 | 15,533 | 13,890 | 12,563 | 9,730 |
Loss (Gain) From Sale of Assets | -29.06 | -4.31 | 30.21 | -20.23 | -11.24 | -15.04 |
Asset Writedown & Restructuring Costs | 19.49 | 19.49 | 1,710 | 1,659 | 1,000 | 1,022 |
Loss (Gain) From Sale of Investments | 101.94 | 101.94 | -267 | -0.04 | -0.44 | -259.13 |
Loss (Gain) on Equity Investments | 90.4 | 423.67 | 209.51 | 1,605 | 473.2 | 33.34 |
Stock-Based Compensation | 313.92 | 313.92 | 589.12 | 469.72 | 334.84 | 561.54 |
Provision & Write-off of Bad Debts | -17.38 | -17.14 | -17.87 | -13.66 | -60.33 | -58.94 |
Other Operating Activities | 10,005 | 8,014 | 3,086 | 3,360 | 4,737 | 7,837 |
Change in Accounts Receivable | -597.37 | -331.39 | -191.24 | -2,224 | 819.05 | 3,164 |
Change in Inventory | -883.44 | -762.96 | 42.52 | 20.49 | 327.39 | -2,066 |
Change in Accounts Payable | 533.59 | 7.92 | 52.43 | -64.02 | 264.85 | 293.21 |
Change in Other Net Operating Assets | 10,592 | 7,651 | 875.81 | -3,443 | -867.7 | -784.4 |
Operating Cash Flow | 64,452 | 55,532 | 36,816 | 27,761 | 37,762 | 36,592 |
Operating Cash Flow Growth | 53.23% | 50.84% | 32.62% | -26.48% | 3.20% | 175.28% |
Capital Expenditures | -3,264 | -5,169 | -3,615 | -3,056 | -5,418 | -5,769 |
Sale of Property, Plant & Equipment | 73.27 | 136.46 | 226.11 | 148.67 | 51.1 | 65.78 |
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 | -1,384 | 7,265 | 7,651 | -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 |
Short-Term Debt Issued | - | 59,950 | 64,399 | 6,700 | 4,000 | - |
Total Debt Issued | 35,950 | 59,950 | 64,399 | 6,700 | 4,000 | - |
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 | -11,317 | 1,224 | 947.64 | -4,587 |
Issuance of Common Stock | - | - | - | 38.57 | 301.91 | 708.15 |
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 |
Foreign Exchange Rate Adjustments | -1.58 | 45.04 | 8.68 | 17.3 | -13.25 | -2.69 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 14,101 | 7,571 | -17,513 | 12,242 | 932.89 | 5,906 |
Free Cash Flow | 61,188 | 50,364 | 33,201 | 24,706 | 32,344 | 30,823 |
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 | 2356.71 | 1929.99 | 1268.71 | 932.88 | 1196.14 | 1187.40 |
Cash Interest Paid | 3,167 | 3,607 | 2,019 | 934.13 | 479.85 | 217.52 |
Cash Income Tax Paid | 2,898 | 2,832 | 4,332 | 8,718 | 6,597 | 2,495 |
Levered Free Cash Flow | 55,318 | 32,405 | 27,608 | 13,902 | 19,485 | 22,296 |
Unlevered Free Cash Flow | 57,769 | 34,973 | 29,272 | 14,527 | 19,807 | 22,445 |
Change in Working Capital | 9,645 | 6,565 | 779.52 | -5,711 | 543.58 | 606.71 |