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Devsisters corporation (KOSDAQ:194480)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,860
+460 (2.99%)
Sep 4, 2026, 3:30 PM KST

Devsisters corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39,55810,49227,971-49,596-6,69360,399
Depreciation & Amortization
10,9599,9009,92510,30611,1807,492
Loss (Gain) From Sale of Assets
-215.73-28.96169.05252.86-62.561,325
Asset Writedown & Restructuring Costs
49.5949.59-345.69--178.12
Loss (Gain) From Sale of Investments
-8,402-12,731923.6926,288-24,821-27,073
Loss (Gain) on Equity Investments
-2,130-2,450-108.46-343.21456.05416.02
Stock-Based Compensation
626.961,1002,7915,4634,3071,076
Provision & Write-off of Bad Debts
-30060245.4954.5310.25-
Other Operating Activities
9,07012,5592,970-12,49711,33824,879
Change in Accounts Receivable
16,430-4,072-4,084-1,15612,201-19,251
Change in Inventory
-1,34186.84500.17564.97-2,382108.23
Change in Accounts Payable
1,046-----
Change in Other Net Operating Assets
-9,099-6,6633,756-5,788-19,21421,593
Operating Cash Flow
-22,8648,30245,059-26,105-13,68170,785
Operating Cash Flow Growth
--81.57%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,098-3,417-883.25-2,426-7,203-8,853
Sale of Property, Plant & Equipment
77.7163.83214.2856.6223.05182.31
Cash Acquisitions
-3,567-3,567----
Divestitures
--31-300292.93
Sale (Purchase) of Intangibles
238.3354.44153.75-94.97-4,339-5,899
Investment in Securities
1,219-28,312-35,1335305,690-35,345
Other Investing Activities
228.1-201.581,4918,788-997.17-4,968
Investing Cash Flow
-6,010-34,828-34,5196,978-6,088-54,689

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-39,4525,86611,9339,6006,200
Short-Term Debt Repaid
------300
Long-Term Debt Repaid
--12,089-14,629-6,952-6,438-6,206
Total Debt Repaid
-13,267-12,089-14,629-6,952-6,438-6,506
Net Debt Issued (Repaid)
24,38527,362-8,7634,9813,162-306.3
Issuance of Common Stock
-645.2446.51697.78549.733,528
Repurchase of Common Stock
-84.64-----
Dividends Paid
-----5,284-
Other Financing Activities
-240.51-252.0645.5-4.125,178-0
Financing Cash Flow
24,06027,755-8,2715,67510,1058,222

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
265.55-29.21336.140.6218.1581.68
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-4,5491,2002,605-13,412-9,64524,400

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-26,9634,88544,176-28,531-20,88361,933
Free Cash Flow Growth
--88.94%----
Free Cash Flow Margin
-11.95%1.65%18.70%-17.71%-9.74%16.77%
Free Cash Flow Per Share
-2442.74440.844013.12-2672.34-1971.805779.85
Levered Free Cash Flow
-7,9674,77832,129-9,492-26,34034,274
Unlevered Free Cash Flow
-6,3795,83333,000-8,579-25,58934,473

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
562.65328.83---2.91
Cash Income Tax Paid
2,2972,1671,626-4,7646,282635.28
Change in Working Capital
7,037-10,648172.09-6,379-9,3952,450