Skip to main content
logo
Dgenx Co., Ltd. (KOSDAQ:113810)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,055.00
+65.00 (2.17%)
At close: Sep 10, 2026

Dgenx 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
2,242741.94,4872,963-2,1003,762
Depreciation & Amortization
1,9281,6241,4921,9353,4912,302
Loss (Gain) From Sale of Assets
--0.55-23.41-162.64121.148.52
Asset Writedown & Restructuring Costs
-127.63--105.15-237.18--1,782
Loss (Gain) From Sale of Investments
-12.5-34.31-125.4360.59110.470.03
Loss (Gain) on Equity Investments
-22.55-22.55148.39354.54532.49365.26
Provision & Write-off of Bad Debts
-159.09-147.24167.93-234.86478.0151.71
Other Operating Activities
2,2062,6222,867882.791,202955.53
Change in Accounts Receivable
3,3616,5044,061-9,7191,5766,821
Change in Inventory
1,178984.3-449.11457182.71-1,392
Change in Accounts Payable
-3,881-6,339-5,6664,365-740.1-7,282
Change in Other Net Operating Assets
-1,809-2,641-957.07-1,203-3,706821.89
Operating Cash Flow
4,9043,2915,897-539.251,5924,671
Operating Cash Flow Growth
-36.66%-44.19%---65.91%-21.82%

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
-684.66-721.43-696.94-1,009-1,470-684.08
Sale of Property, Plant & Equipment
163.6818.2933.8330.36-46.78
Investment in Securities
-2,8660.23-28.35-57.48-497.171,921
Other Investing Activities
----93.612,733482.1
Investing Cash Flow
-3,043-686.4-730.47-829.451,0781,766

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
---1,0001,7005,496
Long-Term Debt Issued
-2,02010,2201,730-2,320
Total Debt Issued
-2,02010,2202,7301,7007,816
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
-1,047-3,113-13,870-4,174-7,678-10,815
Net Debt Issued (Repaid)
-1,047-1,093-3,650-1,444-5,978-2,999
Dividends Paid
--652.56----
Other Financing Activities
-52.83-41.1540---200
Financing Cash Flow
-1,100-1,787-3,610-1,444-5,978-3,199

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
565.75-43.23305.71172.32-264.55731.66
Miscellaneous Cash Flow Adjustments
-0-0-0-0-0
Net Cash Flow
1,327774.431,862-2,640-3,5723,970

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
4,2192,5705,200-1,548122.133,987
Free Cash Flow Growth
-35.88%-50.58%---96.94%115.51%
Free Cash Flow Margin
5.09%3.20%5.81%-1.80%0.19%6.15%
Free Cash Flow Per Share
646.71393.77793.77-237.2218.71614.74
Levered Free Cash Flow
3,4533,0172,375-4,0861,1502,170
Unlevered Free Cash Flow
3,8053,3922,920-3,4041,7882,686

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
497.14537.56847.521,042960.17812.77
Cash Income Tax Paid
--3.2226.534.33-5.4753.97
Change in Working Capital
-1,150-1,492-3,011-6,100-2,687-1,031