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Dukshinepc Co., Ltd. (KOSDAQ:090410)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,485.00
-45.00 (-1.27%)
At close: Sep 18, 2026

Dukshinepc 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
-515.441,54711,26924,08810,1553,521
Depreciation & Amortization
2,9282,6783,6423,8093,9784,130
Loss (Gain) From Sale of Assets
-43.76-55.27-2,7948.95-534.37-216.84
Asset Writedown & Restructuring Costs
---42---
Loss (Gain) From Sale of Investments
-1,500-1,2451,184-3,0813,648333.88
Provision & Write-off of Bad Debts
510.43214.56336.451,452-225.2686.21
Other Operating Activities
-1,099-2,225-4,9415,2594,330719.94
Change in Accounts Receivable
-6,232-1,27515,927-11.22-922.2-12,722
Change in Inventory
-9,205-11,0774,781212.6414,974-24,159
Change in Accounts Payable
6,213-6,375-2,32210,468-7,7173,826
Change in Other Net Operating Assets
-2,941344.7-2,019-1,3053,122-6,388
Operating Cash Flow
-11,885-17,46925,02240,90130,808-30,869
Operating Cash Flow Growth
---38.82%32.76%--

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
-9,706-46,320-31,870-8,483-4,461-1,248
Sale of Property, Plant & Equipment
50.56181.7210,35957.771,300479.17
Sale (Purchase) of Intangibles
-1,536-1,535790.72-3591,253-660.82
Investment in Securities
45,341-11,00024,000-29,714-2,724
Other Investing Activities
2,7112,7132,5561,039-2,838391.25
Investing Cash Flow
36,775-56,0765,851-37,549-4,7421,691

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
-91,91636,56488,25472,91962,604
Long-Term Debt Issued
-31,000----
Total Debt Issued
56,727122,91636,56488,25472,91962,604
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
-69,450-70,777-55,880-86,195-91,821-43,195
Net Debt Issued (Repaid)
-12,72452,139-19,3162,060-18,90219,409
Issuance of Common Stock
-----5,022
Dividends Paid
--921.68-1,383-921.68--
Other Financing Activities
--30-0--
Financing Cash Flow
-12,72451,217-20,6691,138-18,90224,431

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
612.03-324.55480.7891.318.07202.07
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
12,779-22,65210,6854,5817,182-4,545

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
-21,591-63,789-6,84832,41826,347-32,117
Free Cash Flow Growth
---23.04%--
Free Cash Flow Margin
-19.56%-59.92%-4.67%14.87%13.07%-21.01%
Free Cash Flow Per Share
-2333.89-6920.96-744.363517.302858.63-3561.74
Levered Free Cash Flow
-20,041-63,857-9,74627,60423,925-31,302
Unlevered Free Cash Flow
-20,041-63,596-9,17428,47324,890-30,815

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
1,6082,467904.971,3481,445758
Cash Income Tax Paid
400.671,2137,2352,2101,382-9.82
Change in Working Capital
-12,165-18,38216,3679,3659,457-39,443