DSK Co., Ltd. (KOSDAQ:109740)
South Korea · Delayed Price · Currency is KRW 4,130.00
-260.00 (-5.92%)
At close: Aug 24, 2026
DSK Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -14,152 | -15,523 | -7,840 | 3,258 | -6,453 | -397.02 |
Depreciation & Amortization | 4,209 | 4,232 | 4,126 | 3,895 | 3,806 | 3,782 |
Loss (Gain) From Sale of Assets | -2.17 | -8.72 | -1,171 | - | -6.45 | -14.05 |
Asset Writedown & Restructuring Costs | 30 | 60 | 78.57 | - | - | 1,396 |
Loss (Gain) From Sale of Investments | -1.2 | -1.01 | -64.04 | -330.8 | 139.17 | -186.96 |
Loss (Gain) on Equity Investments | -2,043 | -2,460 | -2,468 | -764.27 | -907.06 | 174.43 |
Stock-Based Compensation | 1,745 | 1,415 | - | 181.39 | 452.7 | 314.63 |
Provision & Write-off of Bad Debts | -185.64 | -352.32 | -654.39 | -805.41 | -170.47 | -772.45 |
Other Operating Activities | -4,852 | -3,918 | -2,765 | -8,785 | -3,797 | -3,148 |
Change in Accounts Receivable | -9,874 | -6,814 | 9,944 | -9,913 | 1,043 | 6,731 |
Change in Inventory | 20,485 | 18,669 | -19,652 | 16,638 | -2,262 | -13,475 |
Change in Accounts Payable | 68.6 | -159.19 | 2,168 | -8,131 | 3,093 | 1,946 |
Change in Other Net Operating Assets | -5,941 | -5,850 | 9,860 | -5,571 | 5,698 | 111.06 |
Operating Cash Flow | -10,513 | -10,711 | -8,439 | -10,328 | 634.96 | -3,538 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -189.79 | -447.65 | -3,076 | -1,286 | -11,583 | -1,430 |
Sale of Property, Plant & Equipment | 73 | 126 | 27.94 | - | 22.09 | 22.45 |
Cash Acquisitions | - | - | -714.2 | - | - | - |
Sale (Purchase) of Intangibles | -41.59 | -295.58 | -525.58 | -251 | -674.68 | -114.31 |
Investment in Securities | 9,000 | 10,000 | 7,141 | -13,025 | 9,350 | 12,506 |
Other Investing Activities | 163.9 | 164.6 | 167.45 | 354.03 | -1,406 | -395.42 |
Investing Cash Flow | 9,112 | 9,646 | 10,149 | -11,234 | -14,342 | 10,595 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10,000 | - | - | 5,000 | 1.2 |
Total Debt Issued | 8,000 | 10,000 | - | - | 5,000 | 1.2 |
Short-Term Debt Repaid | - | - | - | - | - | -1.2 |
Long-Term Debt Repaid | - | -231.37 | -229.15 | -165.39 | -169.51 | -161.18 |
Total Debt Repaid | -216.19 | -231.37 | -229.15 | -165.39 | -169.51 | -162.38 |
Net Debt Issued (Repaid) | 7,784 | 9,769 | -229.15 | -165.39 | 4,830 | -161.18 |
Issuance of Common Stock | 103.8 | 103.8 | - | - | - | 29,253 |
Repurchase of Common Stock | -568.66 | -752.78 | -3,006 | -3,007 | -1,999 | -3,016 |
Other Financing Activities | 101.54 | 101.54 | - | 3,496 | 500 | -37.35 |
Financing Cash Flow | 7,420 | 9,221 | -3,235 | 323.56 | 3,332 | 26,038 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,439 | 535.03 | 406.27 | 19.64 | 487.31 | 61.38 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 7,458 | 8,691 | -1,119 | -21,219 | -9,888 | 33,156 |
Free Cash Flow
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 |
Free Cash Flow | -10,703 | -11,159 | -11,515 | -11,614 | -10,948 | -4,968 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.79% | -25.84% | -50.86% | -16.24% | -22.70% | -9.98% |
Free Cash Flow Per Share | -427.74 | -444.72 | -453.84 | -445.32 | -413.19 | -230.16 |
Levered Free Cash Flow | -4,554 | -3,595 | 93.23 | -18,317 | -21,395 | -7,837 |
Unlevered Free Cash Flow | -4,065 | -3,159 | 499.48 | -17,650 | -20,388 | -6,992 |
Additional Metrics
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 |
Cash Interest Paid | 670.16 | 627.08 | 652.72 | 652.22 | 363.69 | 981.37 |
Cash Income Tax Paid | - | -468.52 | 302.26 | -134.68 | 1,471 | -1,363 |
Change in Working Capital | 4,738 | 5,846 | 2,320 | -6,977 | 7,572 | -4,688 |