Dgenx Co., Ltd. (KOSDAQ:113810)
South Korea · Delayed Price · Currency is KRW 757.00
-11.00 (-1.43%)
At close: Feb 5, 2026
Dgenx 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,536 | 4,487 | 2,963 | -2,100 | 3,762 | -6,080 |
Depreciation & Amortization | 1,600 | 1,492 | 1,935 | 3,491 | 2,302 | 5,609 |
Loss (Gain) From Sale of Assets | 26.57 | -23.41 | -162.64 | 121.1 | 48.52 | -312.61 |
Asset Writedown & Restructuring Costs | -144.18 | -105.15 | -237.18 | - | -1,782 | 7,289 |
Loss (Gain) From Sale of Investments | -30.33 | -125.43 | 60.59 | 110.47 | 0.03 | -0.03 |
Loss (Gain) on Equity Investments | 6.88 | 148.39 | 354.54 | 532.49 | 365.26 | 310.42 |
Provision & Write-off of Bad Debts | -124.7 | 167.93 | -234.86 | 478.01 | 51.71 | 68.97 |
Other Operating Activities | 2,575 | 2,867 | 882.79 | 1,202 | 955.53 | 1,515 |
Change in Accounts Receivable | 5,227 | 4,061 | -9,719 | 1,576 | 6,821 | -498.1 |
Change in Inventory | 1,811 | -449.11 | 457 | 182.71 | -1,392 | 1,800 |
Change in Accounts Payable | -5,647 | -5,666 | 4,365 | -740.1 | -7,282 | 988.16 |
Change in Other Net Operating Assets | -3,604 | -957.07 | -1,203 | -3,706 | 821.89 | -4,715 |
Operating Cash Flow | 5,232 | 5,897 | -539.25 | 1,592 | 4,671 | 5,975 |
Operating Cash Flow Growth | -6.30% | - | - | -65.91% | -21.82% | 16.26% |
Capital Expenditures | -784.71 | -696.94 | -1,009 | -1,470 | -684.08 | -4,125 |
Sale of Property, Plant & Equipment | 30.01 | 33.8 | 330.36 | - | 46.78 | 5,590 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -201.5 |
Investment in Securities | -65.94 | -28.35 | -57.48 | -497.17 | 1,921 | -1,890 |
Other Investing Activities | - | - | -93.61 | 2,733 | 482.1 | 0 |
Investing Cash Flow | -859.71 | -730.47 | -829.45 | 1,078 | 1,766 | -625.98 |
Short-Term Debt Issued | - | - | 1,000 | 1,700 | 5,496 | 16,686 |
Long-Term Debt Issued | - | 10,220 | 1,730 | - | 2,320 | 4,700 |
Total Debt Issued | 2,020 | 10,220 | 2,730 | 1,700 | 7,816 | 21,386 |
Short-Term Debt Repaid | - | -9,820 | -740 | -4,392 | -6,636 | -23,755 |
Long-Term Debt Repaid | - | -4,050 | -3,434 | -3,286 | -4,179 | -2,944 |
Total Debt Repaid | -4,822 | -13,870 | -4,174 | -7,678 | -10,815 | -26,698 |
Net Debt Issued (Repaid) | -2,802 | -3,650 | -1,444 | -5,978 | -2,999 | -5,313 |
Issuance of Common Stock | 66.45 | - | - | - | - | - |
Dividends Paid | -652.56 | - | - | - | - | - |
Other Financing Activities | -70 | 40 | - | - | -200 | 270 |
Financing Cash Flow | -3,458 | -3,610 | -1,444 | -5,978 | -3,199 | -5,043 |
Foreign Exchange Rate Adjustments | 46.05 | 305.71 | 172.32 | -264.55 | 731.66 | -181.27 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | -283.07 |
Net Cash Flow | 960.61 | 1,862 | -2,640 | -3,572 | 3,970 | -157.71 |
Free Cash Flow | 4,448 | 5,200 | -1,548 | 122.13 | 3,987 | 1,850 |
Free Cash Flow Growth | -9.14% | - | - | -96.94% | 115.51% | -37.08% |
Free Cash Flow Margin | 5.08% | 5.81% | -1.80% | 0.19% | 6.15% | 2.26% |
Free Cash Flow Per Share | 135.66 | 159.37 | -47.44 | 3.74 | 122.95 | 56.70 |
Cash Interest Paid | 614.68 | 847.52 | 1,042 | 960.17 | 812.77 | 985.05 |
Cash Income Tax Paid | - | 26.53 | 4.33 | -5.47 | 53.97 | -51.91 |
Levered Free Cash Flow | 3,810 | 2,375 | -4,086 | 1,150 | 2,170 | 201.99 |
Unlevered Free Cash Flow | 4,205 | 2,920 | -3,404 | 1,788 | 2,686 | 892.72 |
Change in Working Capital | -2,212 | -3,011 | -6,100 | -2,687 | -1,031 | -2,425 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.