Devsisters corporation (KOSDAQ:194480)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,000
-1,050 (-2.38%)
Apr 2, 2025, 3:30 PM KST

Devsisters corporation Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27,971-49,596-6,69360,399-5,893
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Depreciation & Amortization
9,92510,30611,1807,4924,043
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Loss (Gain) From Sale of Assets
169.05252.86-62.561,325183.15
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Asset Writedown & Restructuring Costs
-345.69--178.126,424
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Loss (Gain) From Sale of Investments
923.6926,288-24,821-27,073-4,895
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Loss (Gain) on Equity Investments
-108.46-343.21456.05416.021,510
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Stock-Based Compensation
2,7915,4634,3071,076331.35
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Provision & Write-off of Bad Debts
245.4954.5310.25--
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Other Operating Activities
2,970-12,49711,33824,879-384.41
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Change in Accounts Receivable
-4,084-1,15612,201-19,251-2,038
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Change in Inventory
500.17564.97-2,382108.23-64.86
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Change in Other Net Operating Assets
3,756-5,788-19,21421,593-3,172
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Operating Cash Flow
45,059-26,105-13,68170,785-3,957
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Capital Expenditures
-883.25-2,426-7,203-8,853-1,272
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Sale of Property, Plant & Equipment
214.2856.6223.05182.3183.97
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Cash Acquisitions
-----502.4
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Divestitures
31-300292.93-
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Sale (Purchase) of Intangibles
153.75-94.97-4,339-5,899-790.67
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Investment in Securities
260.535305,690-35,345408.62
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Other Investing Activities
-33,9038,788-997.17-4,968395.67
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Investing Cash Flow
-34,5196,978-6,088-54,689-1,707
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Long-Term Debt Issued
5,86611,9339,6006,2007,713
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Short-Term Debt Repaid
----300-143.42
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Long-Term Debt Repaid
-14,629-6,952-6,438-6,206-1,995
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Total Debt Repaid
-14,629-6,952-6,438-6,506-2,138
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Net Debt Issued (Repaid)
-8,7634,9813,162-306.35,574
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Issuance of Common Stock
446.51697.78549.733,528-
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Dividends Paid
---5,284--
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Other Financing Activities
45.5-4.125,178-0-3.11
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Financing Cash Flow
-8,2715,67510,1058,2225,571
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Foreign Exchange Rate Adjustments
336.140.6218.1581.68-248.89
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
2,605-13,412-9,64524,400-340.96
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Free Cash Flow
44,176-28,531-20,88361,933-5,229
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Free Cash Flow Margin
18.70%-17.71%-9.74%16.77%-7.41%
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Free Cash Flow Per Share
4013.12-2672.34-1971.805779.85-524.64
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Cash Interest Paid
---2.91-
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Cash Income Tax Paid
1,626-4,7646,282635.281,177
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Levered Free Cash Flow
36,995-9,492-26,34034,274-3,392
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Unlevered Free Cash Flow
37,866-8,579-25,58934,473-3,382
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Change in Net Working Capital
-8,889-8,16817,089-5,2481,866
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.