Dukshinepc Co., Ltd. (KOSDAQ:090410)
South Korea · Delayed Price · Currency is KRW 935.00
-3.00 (-0.32%)
At close: Jun 18, 2026
Dukshinepc 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 | -641.13 | 1,547 | 11,269 | 24,088 | 10,155 | 3,521 |
Depreciation & Amortization | 2,970 | 2,678 | 3,642 | 3,809 | 3,978 | 4,130 |
Loss (Gain) From Sale of Assets | -63.76 | -55.27 | -2,794 | 8.95 | -534.37 | -216.84 |
Asset Writedown & Restructuring Costs | - | - | -42 | - | - | - |
Loss (Gain) From Sale of Investments | -1,010 | -1,245 | 1,184 | -3,081 | 3,648 | 333.88 |
Provision & Write-off of Bad Debts | 783.85 | 214.56 | 336.45 | 1,452 | -225.26 | 86.21 |
Other Operating Activities | -1,624 | -2,225 | -4,941 | 5,259 | 4,330 | 719.94 |
Change in Accounts Receivable | 108.03 | -1,275 | 15,927 | -11.22 | -922.2 | -12,722 |
Change in Inventory | -12,100 | -11,077 | 4,781 | 212.64 | 14,974 | -24,159 |
Change in Accounts Payable | 4,607 | -6,375 | -2,322 | 10,468 | -7,717 | 3,826 |
Change in Other Net Operating Assets | 329.08 | 344.7 | -2,019 | -1,305 | 3,122 | -6,388 |
Operating Cash Flow | -6,641 | -17,469 | 25,022 | 40,901 | 30,808 | -30,869 |
Operating Cash Flow Growth | - | - | -38.82% | 32.76% | - | - |
Capital Expenditures | -50,739 | -46,320 | -31,870 | -8,483 | -4,461 | -1,248 |
Sale of Property, Plant & Equipment | 99.72 | 181.72 | 10,359 | 57.77 | 1,300 | 479.17 |
Sale (Purchase) of Intangibles | -1,536 | -1,535 | 790.72 | -359 | 1,253 | -660.82 |
Investment in Securities | 5,176 | -11,000 | 24,000 | -29,714 | - | 2,724 |
Other Investing Activities | 2,580 | 2,713 | 2,556 | 1,039 | -2,838 | 391.25 |
Investing Cash Flow | -41,702 | -56,076 | 5,851 | -37,549 | -4,742 | 1,691 |
Short-Term Debt Issued | - | 91,916 | 36,564 | 88,254 | 72,919 | 62,604 |
Long-Term Debt Issued | - | 31,000 | - | - | - | - |
Total Debt Issued | 68,650 | 122,916 | 36,564 | 88,254 | 72,919 | 62,604 |
Short-Term Debt Repaid | - | -69,856 | -52,470 | -82,715 | -89,205 | -43,106 |
Long-Term Debt Repaid | - | -921.42 | -3,410 | -3,480 | -2,616 | -89.34 |
Total Debt Repaid | -64,765 | -70,777 | -55,880 | -86,195 | -91,821 | -43,195 |
Net Debt Issued (Repaid) | 3,884 | 52,139 | -19,316 | 2,060 | -18,902 | 19,409 |
Issuance of Common Stock | - | - | - | - | - | 5,022 |
Dividends Paid | - | -921.68 | -1,383 | -921.68 | - | - |
Other Financing Activities | - | - | 30 | -0 | - | - |
Financing Cash Flow | 3,884 | 51,217 | -20,669 | 1,138 | -18,902 | 24,431 |
Foreign Exchange Rate Adjustments | -163.76 | -324.55 | 480.78 | 91.3 | 18.07 | 202.07 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 |
Net Cash Flow | -44,622 | -22,652 | 10,685 | 4,581 | 7,182 | -4,545 |
Free Cash Flow | -57,380 | -63,789 | -6,848 | 32,418 | 26,347 | -32,117 |
Free Cash Flow Growth | - | - | - | 23.04% | - | - |
Free Cash Flow Margin | -53.61% | -59.92% | -4.67% | 14.87% | 13.07% | -21.01% |
Free Cash Flow Per Share | -1244.87 | -1384.19 | -148.87 | 703.46 | 571.73 | -712.35 |
Cash Interest Paid | 2,720 | 2,467 | 904.97 | 1,348 | 1,445 | 758 |
Cash Income Tax Paid | 401.52 | 1,213 | 7,235 | 2,210 | 1,382 | -9.82 |
Levered Free Cash Flow | -53,341 | -63,857 | -9,746 | 27,604 | 23,925 | -31,302 |
Unlevered Free Cash Flow | -53,341 | -63,596 | -9,174 | 28,473 | 24,890 | -30,815 |
Change in Working Capital | -7,056 | -18,382 | 16,367 | 9,365 | 9,457 | -39,443 |