Devsisters corporation (KOSDAQ:194480)
South Korea
· Delayed Price · Currency is KRW 43,150
-900 (-2.04%)
Jun 13, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 28,635 | 27,971 | -49,596 | -6,693 | 60,399 | -5,893 | Upgrade
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| Depreciation & Amortization | 9,817 | 9,925 | 10,306 | 11,180 | 7,492 | 4,043 | Upgrade
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| Loss (Gain) From Sale of Assets | 81.34 | 169.05 | 252.86 | -62.56 | 1,325 | 183.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 345.69 | - | -178.12 | 6,424 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,603 | 923.69 | 26,288 | -24,821 | -27,073 | -4,895 | Upgrade
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| Loss (Gain) on Equity Investments | 252.44 | -108.46 | -343.21 | 456.05 | 416.02 | 1,510 | Upgrade
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| Stock-Based Compensation | 2,109 | 2,791 | 5,463 | 4,307 | 1,076 | 331.35 | Upgrade
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| Provision & Write-off of Bad Debts | 305.49 | 245.49 | 54.53 | 10.25 | - | - | Upgrade
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| Other Operating Activities | 1,847 | 2,970 | -12,497 | 11,338 | 24,879 | -384.41 | Upgrade
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| Change in Accounts Receivable | -14,730 | -4,084 | -1,156 | 12,201 | -19,251 | -2,038 | Upgrade
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| Change in Inventory | 893.92 | 500.17 | 564.97 | -2,382 | 108.23 | -64.86 | Upgrade
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| Change in Other Net Operating Assets | 7,207 | 3,756 | -5,788 | -19,214 | 21,593 | -3,172 | Upgrade
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| Operating Cash Flow | 39,020 | 45,059 | -26,105 | -13,681 | 70,785 | -3,957 | Upgrade
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| Capital Expenditures | -1,410 | -883.25 | -2,426 | -7,203 | -8,853 | -1,272 | Upgrade
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| Sale of Property, Plant & Equipment | 151.55 | 214.28 | 56.62 | 23.05 | 182.31 | 83.97 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -502.4 | Upgrade
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| Divestitures | 31 | 31 | - | 300 | 292.93 | - | Upgrade
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| Sale (Purchase) of Intangibles | -668.32 | 153.75 | -94.97 | -4,339 | -5,899 | -790.67 | Upgrade
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| Investment in Securities | 4,094 | 260.53 | 530 | 5,690 | -35,345 | 408.62 | Upgrade
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| Other Investing Activities | -34,329 | -33,903 | 8,788 | -997.17 | -4,968 | 395.67 | Upgrade
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| Investing Cash Flow | -32,183 | -34,519 | 6,978 | -6,088 | -54,689 | -1,707 | Upgrade
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| Long-Term Debt Issued | - | 5,866 | 11,933 | 9,600 | 6,200 | 7,713 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -300 | -143.42 | Upgrade
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| Long-Term Debt Repaid | - | -14,629 | -6,952 | -6,438 | -6,206 | -1,995 | Upgrade
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| Total Debt Repaid | -13,624 | -14,629 | -6,952 | -6,438 | -6,506 | -2,138 | Upgrade
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| Net Debt Issued (Repaid) | -7,758 | -8,763 | 4,981 | 3,162 | -306.3 | 5,574 | Upgrade
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| Issuance of Common Stock | 375.43 | 446.51 | 697.78 | 549.73 | 3,528 | - | Upgrade
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| Dividends Paid | - | - | - | -5,284 | - | - | Upgrade
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| Other Financing Activities | 45.5 | 45.5 | -4.12 | 5,178 | -0 | -3.11 | Upgrade
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| Financing Cash Flow | -7,337 | -8,271 | 5,675 | 10,105 | 8,222 | 5,571 | Upgrade
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| Foreign Exchange Rate Adjustments | 371.24 | 336.1 | 40.62 | 18.15 | 81.68 | -248.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -128.72 | 2,605 | -13,412 | -9,645 | 24,400 | -340.96 | Upgrade
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| Free Cash Flow | 37,610 | 44,176 | -28,531 | -20,883 | 61,933 | -5,229 | Upgrade
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| Free Cash Flow Margin | 14.15% | 18.70% | -17.71% | -9.74% | 16.77% | -7.41% | Upgrade
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| Free Cash Flow Per Share | 3421.23 | 4013.12 | -2672.34 | -1971.80 | 5779.85 | -524.64 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.91 | - | Upgrade
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| Cash Income Tax Paid | 1,100 | 1,626 | -4,764 | 6,282 | 635.28 | 1,177 | Upgrade
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| Levered Free Cash Flow | 31,903 | 36,995 | -9,492 | -26,340 | 34,274 | -3,392 | Upgrade
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| Unlevered Free Cash Flow | 32,756 | 37,866 | -8,579 | -25,589 | 34,473 | -3,382 | Upgrade
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| Change in Net Working Capital | -5,125 | -8,889 | -8,168 | 17,089 | -5,248 | 1,866 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.