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Digital Daesung Co., Ltd. (KOSDAQ:068930)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,680.00
+80.00 (0.93%)
At close: Sep 11, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36,52920,91315,16312,52218,18217,134
Depreciation & Amortization
19,34819,20315,53313,89012,5639,730
Loss (Gain) From Sale of Assets
-11,817-4.3130.21-20.23-11.24-15.04
Asset Writedown & Restructuring Costs
546.3919.491,7101,6591,0001,022
Loss (Gain) From Sale of Investments
101.91101.94-267-0.04-0.44-259.13
Loss (Gain) on Equity Investments
-133.74423.67209.511,605473.233.34
Stock-Based Compensation
257.15313.92589.12469.72334.84561.54
Provision & Write-off of Bad Debts
-8.49-17.14-17.87-13.66-60.33-58.94
Other Operating Activities
13,4128,0143,0863,3604,7377,837
Change in Accounts Receivable
106.12-331.39-191.24-2,224819.053,164
Change in Inventory
-753.22-762.9642.5220.49327.39-2,066
Change in Accounts Payable
450.127.9252.43-64.02264.85293.21
Change in Other Net Operating Assets
8,3427,651875.81-3,443-867.7-784.4
Operating Cash Flow
66,38155,53236,81627,76137,76236,592
Operating Cash Flow Growth
49.59%50.84%32.62%-26.48%3.20%175.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,075-5,169-3,615-3,056-5,418-5,769
Sale of Property, Plant & Equipment
32.21136.46226.11148.6751.165.78
Cash Acquisitions
--105.72--12.25
Sale (Purchase) of Intangibles
-5,372-2,839-5,021-7,052-10,348-10,508
Investment in Securities
-2,394-1,3847,2657,651-4,396-3,600
Other Investing Activities
19,264-10,575-5,729-817.17-1,416-2,273
Investing Cash Flow
9,887-19,802-6,880-3,134-28,393-19,759

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-59,95064,3996,7004,000-
Total Debt Issued
23,20859,95064,3996,7004,000-
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
-45,657-72,919-75,717-5,476-3,052-4,587
Net Debt Issued (Repaid)
-22,449-12,969-11,3171,224947.64-4,587
Issuance of Common Stock
---38.57301.91708.15
Repurchase of Common Stock
-5,007-1,684--4,290-1,715-375.13
Dividends Paid
-13,783-13,551-5,241-9,042-7,952-6,658
Other Financing Activities
-4,425--30,900-333.64-4.5-11.48
Financing Cash Flow
-45,664-28,204-47,458-12,403-8,422-10,924

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
75.345.048.6817.3-13.25-2.69
Net Cash Flow
30,6797,571-17,51312,242932.895,906

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
64,30650,36433,20124,70632,34430,823
Free Cash Flow Growth
63.78%51.69%34.38%-23.62%4.94%145.06%
Free Cash Flow Margin
23.56%19.84%15.25%11.68%15.34%15.65%
Free Cash Flow Per Share
2484.061929.991268.71932.881196.141187.40
Levered Free Cash Flow
51,01332,40527,60813,90219,48522,296
Unlevered Free Cash Flow
53,32434,97329,27214,52719,80722,445

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,1573,6072,019934.13479.85217.52
Cash Income Tax Paid
5,0862,8324,3328,7186,5972,495
Change in Working Capital
8,1456,565779.52-5,711543.58606.71