Dgenx Co., Ltd. (KOSDAQ:113810)
South Korea · Delayed Price · Currency is KRW 540.00
-23.00 (-4.09%)
At close: Jun 18, 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 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 | 689.18 | 741.9 | 4,487 | 2,963 | -2,100 | 3,762 |
Depreciation & Amortization | 1,707 | 1,624 | 1,492 | 1,935 | 3,491 | 2,302 |
Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -23.41 | -162.64 | 121.1 | 48.52 |
Asset Writedown & Restructuring Costs | -110.78 | - | -105.15 | -237.18 | - | -1,782 |
Loss (Gain) From Sale of Investments | -34.32 | -34.31 | -125.43 | 60.59 | 110.47 | 0.03 |
Loss (Gain) on Equity Investments | -21.48 | -22.55 | 148.39 | 354.54 | 532.49 | 365.26 |
Provision & Write-off of Bad Debts | -207.35 | -147.24 | 167.93 | -234.86 | 478.01 | 51.71 |
Other Operating Activities | 2,412 | 2,622 | 2,867 | 882.79 | 1,202 | 955.53 |
Change in Accounts Receivable | 202.68 | 6,504 | 4,061 | -9,719 | 1,576 | 6,821 |
Change in Inventory | 1,914 | 984.3 | -449.11 | 457 | 182.71 | -1,392 |
Change in Accounts Payable | -351.48 | -6,339 | -5,666 | 4,365 | -740.1 | -7,282 |
Change in Other Net Operating Assets | -1,887 | -2,641 | -957.07 | -1,203 | -3,706 | 821.89 |
Operating Cash Flow | 4,312 | 3,291 | 5,897 | -539.25 | 1,592 | 4,671 |
Operating Cash Flow Growth | 4.96% | -44.19% | - | - | -65.91% | -21.82% |
Capital Expenditures | -852.72 | -721.43 | -696.94 | -1,009 | -1,470 | -684.08 |
Sale of Property, Plant & Equipment | 32.07 | 18.29 | 33.8 | 330.36 | - | 46.78 |
Investment in Securities | 9.76 | 0.23 | -28.35 | -57.48 | -497.17 | 1,921 |
Other Investing Activities | -0 | - | - | -93.61 | 2,733 | 482.1 |
Investing Cash Flow | -562.65 | -686.4 | -730.47 | -829.45 | 1,078 | 1,766 |
Short-Term Debt Issued | - | - | - | 1,000 | 1,700 | 5,496 |
Long-Term Debt Issued | - | 2,020 | 10,220 | 1,730 | - | 2,320 |
Total Debt Issued | 2,020 | 2,020 | 10,220 | 2,730 | 1,700 | 7,816 |
Short-Term Debt Repaid | - | - | -9,820 | -740 | -4,392 | -6,636 |
Long-Term Debt Repaid | - | -3,113 | -4,050 | -3,434 | -3,286 | -4,179 |
Total Debt Repaid | -3,126 | -3,113 | -13,870 | -4,174 | -7,678 | -10,815 |
Net Debt Issued (Repaid) | -1,106 | -1,093 | -3,650 | -1,444 | -5,978 | -2,999 |
Dividends Paid | - | -652.56 | - | - | - | - |
Other Financing Activities | -86 | -41.15 | 40 | - | - | -200 |
Financing Cash Flow | -1,192 | -1,787 | -3,610 | -1,444 | -5,978 | -3,199 |
Foreign Exchange Rate Adjustments | 176.73 | -43.23 | 305.71 | 172.32 | -264.55 | 731.66 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | 0 |
Net Cash Flow | 2,734 | 774.43 | 1,862 | -2,640 | -3,572 | 3,970 |
Free Cash Flow | 3,459 | 2,570 | 5,200 | -1,548 | 122.13 | 3,987 |
Free Cash Flow Growth | 8.38% | -50.58% | - | - | -96.94% | 115.51% |
Free Cash Flow Margin | 4.21% | 3.20% | 5.81% | -1.80% | 0.19% | 6.15% |
Free Cash Flow Per Share | 105.79 | 78.75 | 158.75 | -47.44 | 3.74 | 122.95 |
Cash Interest Paid | 515.91 | 537.56 | 847.52 | 1,042 | 960.17 | 812.77 |
Cash Income Tax Paid | - | -3.22 | 26.53 | 4.33 | -5.47 | 53.97 |
Levered Free Cash Flow | 2,220 | 3,017 | 2,375 | -4,086 | 1,150 | 2,170 |
Unlevered Free Cash Flow | 2,580 | 3,392 | 2,920 | -3,404 | 1,788 | 2,686 |
Change in Working Capital | -122.08 | -1,492 | -3,011 | -6,100 | -2,687 | -1,031 |