DSK Co., Ltd. (KOSDAQ:109740)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,310.00
-125.00 (-2.82%)
At close: Mar 21, 2025, 3:30 PM KST

DSK Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7,8403,258-6,453-397.02-15,183
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Depreciation & Amortization
4,1263,8953,8063,7823,262
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Loss (Gain) From Sale of Assets
-1,171--6.45-14.054.21
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Asset Writedown & Restructuring Costs
78.57--1,396-
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Loss (Gain) From Sale of Investments
-64.04-330.8139.17-186.96603.23
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Loss (Gain) on Equity Investments
-2,468-764.27-907.06174.43-514.2
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Stock-Based Compensation
-181.39452.7314.63314.01
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Provision & Write-off of Bad Debts
-654.39-805.41-170.47-772.45358.66
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Other Operating Activities
-2,765-8,785-3,797-3,1482,883
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Change in Accounts Receivable
9,944-9,9131,0436,73112,209
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Change in Inventory
-19,65216,638-2,262-13,475-2,040
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Change in Accounts Payable
2,168-8,1313,0931,9462,295
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Change in Other Net Operating Assets
9,860-5,5715,698111.061,834
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Operating Cash Flow
-8,439-10,328634.96-3,5386,025
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Capital Expenditures
-3,076-1,286-11,583-1,430-3,527
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Sale of Property, Plant & Equipment
27.94-22.0922.4566.31
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Cash Acquisitions
-714.2----
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Sale (Purchase) of Intangibles
-525.58-251-674.68-114.31-
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Investment in Securities
7,141-13,0259,35012,506-20,039
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Other Investing Activities
167.45354.03-1,406-395.4252.41
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Investing Cash Flow
10,149-11,234-14,34210,595-23,433
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Short-Term Debt Issued
--5,0001.28,000
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Total Debt Issued
--5,0001.28,000
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Short-Term Debt Repaid
----1.2-1,000
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Long-Term Debt Repaid
-229.15-165.39-169.51-161.18-258.87
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Total Debt Repaid
-229.15-165.39-169.51-162.38-1,259
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Net Debt Issued (Repaid)
-229.15-165.394,830-161.186,741
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Issuance of Common Stock
---29,253-
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Repurchase of Common Stock
-3,006-3,007-1,999-3,016-1,617
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Other Financing Activities
-3,496500-37.3592
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Financing Cash Flow
-3,235323.563,33226,0385,217
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Foreign Exchange Rate Adjustments
406.2719.64487.3161.38-451.4
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Net Cash Flow
-1,119-21,219-9,88833,156-12,643
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Free Cash Flow
-11,515-11,614-10,948-4,9682,498
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Free Cash Flow Margin
-50.86%-16.24%-22.70%-9.98%7.66%
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Free Cash Flow Per Share
-453.84-445.61-413.19-230.16124.64
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Cash Interest Paid
652.72652.22363.69981.37175.53
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Cash Income Tax Paid
302.26-134.681,471-1,3631,842
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Levered Free Cash Flow
93.23-18,317-21,395-7,837-5,280
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Unlevered Free Cash Flow
499.48-17,650-20,388-6,992-4,152
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Change in Net Working Capital
-12,28813,9983,8875,367-5,038
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.