Dukshinepc Co., Ltd. (KOSDAQ:090410)
South Korea · Delayed Price · Currency is KRW 1,327.00
+31.00 (2.39%)
At close: Dec 5, 2025
Dukshinepc 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1,412 | 11,269 | 24,088 | 10,155 | 3,521 | -7,888 | Upgrade |
Depreciation & Amortization | 2,981 | 3,642 | 3,809 | 3,978 | 4,130 | 4,113 | Upgrade |
Loss (Gain) From Sale of Assets | -2,746 | -2,794 | 8.95 | -534.37 | -216.84 | 3.62 | Upgrade |
Asset Writedown & Restructuring Costs | - | -42 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 18.19 | 1,184 | -3,081 | 3,648 | 333.88 | -116 | Upgrade |
Provision & Write-off of Bad Debts | 513.04 | 336.45 | 1,452 | -225.26 | 86.21 | 38.54 | Upgrade |
Other Operating Activities | -333.2 | -4,941 | 5,259 | 4,330 | 719.94 | 598.59 | Upgrade |
Change in Accounts Receivable | 4,445 | 15,927 | -11.22 | -922.2 | -12,722 | 2,670 | Upgrade |
Change in Inventory | -6,407 | 4,781 | 212.64 | 14,974 | -24,159 | 8,882 | Upgrade |
Change in Accounts Payable | 2,942 | -2,322 | 10,468 | -7,717 | 3,826 | -2,113 | Upgrade |
Change in Other Net Operating Assets | 1,796 | -2,019 | -1,305 | 3,122 | -6,388 | 1,773 | Upgrade |
Operating Cash Flow | 1,796 | 25,022 | 40,901 | 30,808 | -30,869 | 7,962 | Upgrade |
Operating Cash Flow Growth | -94.90% | -38.82% | 32.76% | - | - | 14.89% | Upgrade |
Capital Expenditures | -72,104 | -31,870 | -8,483 | -4,461 | -1,248 | -6,412 | Upgrade |
Sale of Property, Plant & Equipment | 10,438 | 10,359 | 57.77 | 1,300 | 479.17 | 28.18 | Upgrade |
Sale (Purchase) of Intangibles | -700 | 790.72 | -359 | 1,253 | -660.82 | - | Upgrade |
Investment in Securities | 3,282 | 24,000 | -29,714 | - | 2,724 | -14,500 | Upgrade |
Other Investing Activities | 2,411 | 2,556 | 1,039 | -2,838 | 391.25 | -283.62 | Upgrade |
Investing Cash Flow | -56,792 | 5,851 | -37,549 | -4,742 | 1,691 | -21,160 | Upgrade |
Short-Term Debt Issued | - | 36,564 | 88,254 | 72,919 | 62,604 | 29,281 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 10,000 | Upgrade |
Total Debt Issued | 116,827 | 36,564 | 88,254 | 72,919 | 62,604 | 39,281 | Upgrade |
Short-Term Debt Repaid | - | -52,470 | -82,715 | -89,205 | -43,106 | -21,136 | Upgrade |
Long-Term Debt Repaid | - | -3,410 | -3,480 | -2,616 | -89.34 | -2,236 | Upgrade |
Total Debt Repaid | -57,758 | -55,880 | -86,195 | -91,821 | -43,195 | -23,371 | Upgrade |
Net Debt Issued (Repaid) | 59,069 | -19,316 | 2,060 | -18,902 | 19,409 | 15,910 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5,022 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -419.06 | Upgrade |
Dividends Paid | -921.68 | -1,383 | -921.68 | - | - | - | Upgrade |
Other Financing Activities | - | 30 | -0 | - | - | - | Upgrade |
Financing Cash Flow | 58,147 | -20,669 | 1,138 | -18,902 | 24,431 | 15,490 | Upgrade |
Foreign Exchange Rate Adjustments | 204.88 | 480.78 | 91.3 | 18.07 | 202.07 | -116.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | 0 | Upgrade |
Net Cash Flow | 3,356 | 10,685 | 4,581 | 7,182 | -4,545 | 2,175 | Upgrade |
Free Cash Flow | -70,307 | -6,848 | 32,418 | 26,347 | -32,117 | 1,550 | Upgrade |
Free Cash Flow Growth | - | - | 23.04% | - | - | - | Upgrade |
Free Cash Flow Margin | -65.19% | -4.67% | 14.87% | 13.07% | -21.01% | 1.26% | Upgrade |
Free Cash Flow Per Share | -1498.77 | -148.59 | 703.46 | 571.73 | -712.35 | 36.93 | Upgrade |
Cash Interest Paid | 1,949 | 904.97 | 1,348 | 1,445 | 758 | 532.67 | Upgrade |
Cash Income Tax Paid | 1,223 | 7,235 | 2,210 | 1,382 | -9.82 | 60.71 | Upgrade |
Levered Free Cash Flow | -71,741 | -9,746 | 27,604 | 23,925 | -31,302 | 1,702 | Upgrade |
Unlevered Free Cash Flow | -70,449 | -9,174 | 28,473 | 24,890 | -30,815 | 2,110 | Upgrade |
Change in Working Capital | 2,775 | 16,367 | 9,365 | 9,457 | -39,443 | 11,212 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.