Devsisters corporation (KOSDAQ:194480)
South Korea · Delayed Price · Currency is KRW 37,200
+1,300 (3.62%)
At close: Feb 6, 2026
Devsisters corporation 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 | 19,777 | 27,971 | -49,596 | -6,693 | 60,399 | -5,893 |
Depreciation & Amortization | 9,788 | 9,925 | 10,306 | 11,180 | 7,492 | 4,043 |
Loss (Gain) From Sale of Assets | 105.16 | 169.05 | 252.86 | -62.56 | 1,325 | 183.15 |
Asset Writedown & Restructuring Costs | - | - | 345.69 | - | -178.12 | 6,424 |
Loss (Gain) From Sale of Investments | -1,352 | 923.69 | 26,288 | -24,821 | -27,073 | -4,895 |
Loss (Gain) on Equity Investments | 154.43 | -108.46 | -343.21 | 456.05 | 416.02 | 1,510 |
Stock-Based Compensation | 1,503 | 2,791 | 5,463 | 4,307 | 1,076 | 331.35 |
Provision & Write-off of Bad Debts | 303.71 | 245.49 | 54.53 | 10.25 | - | - |
Other Operating Activities | 2,769 | 2,970 | -12,497 | 11,338 | 24,879 | -384.41 |
Change in Accounts Receivable | 5,931 | -4,084 | -1,156 | 12,201 | -19,251 | -2,038 |
Change in Inventory | 398.25 | 500.17 | 564.97 | -2,382 | 108.23 | -64.86 |
Change in Other Net Operating Assets | -5,766 | 3,756 | -5,788 | -19,214 | 21,593 | -3,172 |
Operating Cash Flow | 33,612 | 45,059 | -26,105 | -13,681 | 70,785 | -3,957 |
Capital Expenditures | -2,188 | -883.25 | -2,426 | -7,203 | -8,853 | -1,272 |
Sale of Property, Plant & Equipment | 170.87 | 214.28 | 56.62 | 23.05 | 182.31 | 83.97 |
Cash Acquisitions | - | - | - | - | - | -502.4 |
Divestitures | - | 31 | - | 300 | 292.93 | - |
Sale (Purchase) of Intangibles | -546.64 | 153.75 | -94.97 | -4,339 | -5,899 | -790.67 |
Investment in Securities | 18,183 | 260.53 | 530 | 5,690 | -35,345 | 408.62 |
Other Investing Activities | -35,318 | -33,903 | 8,788 | -997.17 | -4,968 | 395.67 |
Investing Cash Flow | -18,674 | -34,519 | 6,978 | -6,088 | -54,689 | -1,707 |
Long-Term Debt Issued | - | 5,866 | 11,933 | 9,600 | 6,200 | 7,713 |
Short-Term Debt Repaid | - | - | - | - | -300 | -143.42 |
Long-Term Debt Repaid | - | -14,629 | -6,952 | -6,438 | -6,206 | -1,995 |
Total Debt Repaid | -18,448 | -14,629 | -6,952 | -6,438 | -6,506 | -2,138 |
Net Debt Issued (Repaid) | -13,315 | -8,763 | 4,981 | 3,162 | -306.3 | 5,574 |
Issuance of Common Stock | 761.37 | 446.51 | 697.78 | 549.73 | 3,528 | - |
Dividends Paid | - | - | - | -5,284 | - | - |
Other Financing Activities | -283.95 | 45.5 | -4.12 | 5,178 | -0 | -3.11 |
Financing Cash Flow | -12,838 | -8,271 | 5,675 | 10,105 | 8,222 | 5,571 |
Foreign Exchange Rate Adjustments | 213.46 | 336.1 | 40.62 | 18.15 | 81.68 | -248.89 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | 2,314 | 2,605 | -13,412 | -9,645 | 24,400 | -340.96 |
Free Cash Flow | 31,424 | 44,176 | -28,531 | -20,883 | 61,933 | -5,229 |
Free Cash Flow Margin | 10.98% | 18.70% | -17.71% | -9.74% | 16.77% | -7.41% |
Free Cash Flow Per Share | 2856.97 | 4013.12 | -2672.34 | -1971.80 | 5779.85 | -524.64 |
Cash Interest Paid | - | - | - | - | 2.91 | - |
Cash Income Tax Paid | 1,830 | 1,626 | -4,764 | 6,282 | 635.28 | 1,177 |
Levered Free Cash Flow | 4,145 | 36,995 | -9,492 | -26,340 | 34,274 | -3,392 |
Unlevered Free Cash Flow | 4,971 | 37,866 | -8,579 | -25,589 | 34,473 | -3,382 |
Change in Working Capital | 563.41 | 172.09 | -6,379 | -9,395 | 2,450 | -5,275 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.