DNA Link, Inc. (KOSDAQ:127120)
South Korea
· Delayed Price · Currency is KRW 7,700.00
+440.00 (6.06%)
At close: Mar 26, 2025, 3:30 PM KST
DNA Link Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10,802 | -5,596 | -7,782 | -5,100 | -13,067 | Upgrade
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| Depreciation & Amortization | 1,632 | 1,527 | 1,892 | 1,690 | 2,137 | Upgrade
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| Loss (Gain) From Sale of Assets | -137.06 | 2.2 | 2,150 | -4.66 | -37.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,282 | 1,585 | 919.16 | 3,019 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.26 | -369.21 | -112.9 | 211.98 | 1,486 | Upgrade
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| Loss (Gain) on Equity Investments | 3,249 | 533.11 | -107.26 | 17.34 | -43.77 | Upgrade
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| Stock-Based Compensation | 284.9 | - | - | - | 1.23 | Upgrade
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| Provision & Write-off of Bad Debts | -184.55 | 383.06 | 10.16 | 2,572 | -1,511 | Upgrade
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| Other Operating Activities | -455.34 | 25.81 | 533.7 | 730.04 | 3,560 | Upgrade
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| Change in Accounts Receivable | -488.56 | -1,126 | 3,158 | -3,678 | 311.12 | Upgrade
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| Change in Inventory | 910.37 | -895.39 | -1,109 | 861.24 | -6.19 | Upgrade
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| Change in Accounts Payable | 173.03 | -268.05 | 565.43 | -89.05 | 110.57 | Upgrade
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| Change in Other Net Operating Assets | -953.03 | -528.91 | 125.79 | -4,559 | 4,889 | Upgrade
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| Operating Cash Flow | -6,781 | -5,030 | 910.27 | -6,429 | 849.38 | Upgrade
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| Capital Expenditures | -16,716 | -2,876 | -4,932 | -4,020 | -1,098 | Upgrade
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| Sale of Property, Plant & Equipment | 744.38 | - | 1.68 | 8.01 | 93.17 | Upgrade
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| Cash Acquisitions | - | - | -8.98 | - | - | Upgrade
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| Divestitures | 125.92 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.2 | 83.28 | -155.58 | -20.84 | -162.22 | Upgrade
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| Investment in Securities | -2,450 | -1,800 | 2,324 | -18,705 | 2,380 | Upgrade
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| Other Investing Activities | -316.76 | 875.57 | 95.6 | -338.94 | 346.76 | Upgrade
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| Investing Cash Flow | -18,616 | -3,717 | -2,675 | -23,077 | 1,559 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | 17,000 | - | 5,000 | - | 3,550 | Upgrade
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| Total Debt Issued | 17,000 | 1,000 | 5,000 | - | 3,550 | Upgrade
|
| Short-Term Debt Repaid | -1,000 | -1,000 | - | -1,050 | - | Upgrade
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| Long-Term Debt Repaid | -1,448 | -332.19 | -450.52 | -638.12 | -3,893 | Upgrade
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| Total Debt Repaid | -2,448 | -1,332 | -450.52 | -1,688 | -3,893 | Upgrade
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| Net Debt Issued (Repaid) | 14,552 | -332.19 | 4,549 | -1,688 | -343.66 | Upgrade
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| Issuance of Common Stock | 8,775 | 4,994 | 2,100 | - | 28,481 | Upgrade
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| Other Financing Activities | 200 | -83 | -0 | - | 100 | Upgrade
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| Financing Cash Flow | 23,527 | 4,579 | 6,649 | -1,688 | 28,238 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.15 | 3.15 | -21.15 | 118.15 | -96.63 | Upgrade
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| Net Cash Flow | -1,820 | -4,164 | 4,863 | -31,076 | 30,549 | Upgrade
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| Free Cash Flow | -23,497 | -7,906 | -4,021 | -10,449 | -248.74 | Upgrade
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| Free Cash Flow Margin | -147.71% | -36.02% | -23.68% | -45.45% | -1.63% | Upgrade
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| Free Cash Flow Per Share | -1179.02 | -456.31 | -237.71 | -637.36 | -19.13 | Upgrade
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| Cash Interest Paid | 215.91 | 248.99 | 53.95 | 66.16 | 114.28 | Upgrade
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| Cash Income Tax Paid | 19.37 | 17.63 | 49.79 | 7.95 | 10.01 | Upgrade
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| Levered Free Cash Flow | -21,147 | -5,873 | -3,002 | -9,998 | 527.87 | Upgrade
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| Unlevered Free Cash Flow | -20,792 | -5,712 | -2,965 | -9,972 | 862.01 | Upgrade
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| Change in Net Working Capital | 302.05 | 1,800 | -3,562 | 3,921 | -3,737 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.