Devsisters corporation (KOSDAQ:194480)
South Korea · Delayed Price · Currency is KRW 14,850
-670 (-4.32%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14,498 | 10,492 | 27,971 | -49,596 | -6,693 | 60,399 |
Depreciation & Amortization | 10,320 | 9,900 | 9,925 | 10,306 | 11,180 | 7,492 |
Loss (Gain) From Sale of Assets | -28.66 | -28.96 | 169.05 | 252.86 | -62.56 | 1,325 |
Asset Writedown & Restructuring Costs | 49.59 | 49.59 | - | 345.69 | - | -178.12 |
Loss (Gain) From Sale of Investments | -12,965 | -12,731 | 923.69 | 26,288 | -24,821 | -27,073 |
Loss (Gain) on Equity Investments | -2,391 | -2,450 | -108.46 | -343.21 | 456.05 | 416.02 |
Stock-Based Compensation | 893.64 | 1,100 | 2,791 | 5,463 | 4,307 | 1,076 |
Provision & Write-off of Bad Debts | -300 | 60 | 245.49 | 54.53 | 10.25 | - |
Other Operating Activities | 12,300 | 12,559 | 2,970 | -12,497 | 11,338 | 24,879 |
Change in Accounts Receivable | 14,279 | -4,072 | -4,084 | -1,156 | 12,201 | -19,251 |
Change in Inventory | -1,402 | 86.84 | 500.17 | 564.97 | -2,382 | 108.23 |
Change in Accounts Payable | -353.42 | - | - | - | - | - |
Change in Other Net Operating Assets | -5,151 | -6,663 | 3,756 | -5,788 | -19,214 | 21,593 |
Operating Cash Flow | 753.8 | 8,302 | 45,059 | -26,105 | -13,681 | 70,785 |
Operating Cash Flow Growth | -98.07% | -81.57% | - | - | - | - |
Capital Expenditures | -3,541 | -3,417 | -883.25 | -2,426 | -7,203 | -8,853 |
Sale of Property, Plant & Equipment | 160.71 | 163.83 | 214.28 | 56.62 | 23.05 | 182.31 |
Cash Acquisitions | -3,567 | -3,567 | - | - | - | - |
Divestitures | 14.97 | - | 31 | - | 300 | 292.93 |
Sale (Purchase) of Intangibles | 192.07 | 54.44 | 153.75 | -94.97 | -4,339 | -5,899 |
Investment in Securities | -20,048 | -28,312 | -35,133 | 530 | 5,690 | -35,345 |
Other Investing Activities | -253.12 | -201.58 | 1,491 | 8,788 | -997.17 | -4,968 |
Investing Cash Flow | -26,921 | -34,828 | -34,519 | 6,978 | -6,088 | -54,689 |
Long-Term Debt Issued | - | 39,452 | 5,866 | 11,933 | 9,600 | 6,200 |
Short-Term Debt Repaid | - | - | - | - | - | -300 |
Long-Term Debt Repaid | - | -12,089 | -14,629 | -6,952 | -6,438 | -6,206 |
Total Debt Repaid | -12,142 | -12,089 | -14,629 | -6,952 | -6,438 | -6,506 |
Net Debt Issued (Repaid) | 27,310 | 27,362 | -8,763 | 4,981 | 3,162 | -306.3 |
Issuance of Common Stock | 582.7 | 645.2 | 446.51 | 697.78 | 549.73 | 3,528 |
Dividends Paid | - | - | - | - | -5,284 | - |
Other Financing Activities | -232.11 | -252.06 | 45.5 | -4.12 | 5,178 | -0 |
Financing Cash Flow | 27,660 | 27,755 | -8,271 | 5,675 | 10,105 | 8,222 |
Foreign Exchange Rate Adjustments | 70.47 | -29.21 | 336.1 | 40.62 | 18.15 | 81.68 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | 1,563 | 1,200 | 2,605 | -13,412 | -9,645 | 24,400 |
Free Cash Flow | -2,787 | 4,885 | 44,176 | -28,531 | -20,883 | 61,933 |
Free Cash Flow Growth | - | -88.94% | - | - | - | - |
Free Cash Flow Margin | -1.05% | 1.65% | 18.70% | -17.71% | -9.74% | 16.77% |
Free Cash Flow Per Share | -252.53 | 440.84 | 4013.12 | -2672.34 | -1971.80 | 5779.85 |
Cash Interest Paid | 453.95 | 328.83 | - | - | - | 2.91 |
Cash Income Tax Paid | 2,308 | 2,167 | 1,626 | -4,764 | 6,282 | 635.28 |
Levered Free Cash Flow | 5,286 | 4,778 | 32,129 | -9,492 | -26,340 | 34,274 |
Unlevered Free Cash Flow | 6,605 | 5,833 | 33,000 | -8,579 | -25,589 | 34,473 |
Change in Working Capital | 7,373 | -10,648 | 172.09 | -6,379 | -9,395 | 2,450 |