DA Technology Co.,Ltd. (KOSDAQ:196490)
South Korea · Delayed Price · Currency is KRW 96.00
-4.00 (-4.00%)
At close: Oct 6, 2026
DA Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,074 | -8,651 | -59,105 | -53,418 | -24,952 | -15,589 |
Depreciation & Amortization | 663.48 | 773.05 | 1,654 | 1,604 | 2,092 | 2,450 |
Loss (Gain) From Sale of Assets | -13.06 | 93.52 | 19.55 | -3,566 | 15.96 | 998.37 |
Asset Writedown & Restructuring Costs | 115.83 | 115.83 | - | - | 1,342 | 725.1 |
Loss (Gain) From Sale of Investments | - | - | 11,895 | 1,746 | 3,182 | -557.28 |
Loss (Gain) on Equity Investments | -2,318 | - | 2,776 | 5,199 | -388.74 | 830.9 |
Provision & Write-off of Bad Debts | 2,555 | 5,712 | - | -27.11 | -1,777 | 628.52 |
Other Operating Activities | -5,614 | -1,858 | 25,165 | 11,916 | 4,687 | 7,723 |
Change in Accounts Receivable | -5,168 | -63.51 | 12,521 | -402.38 | 1,482 | -951.47 |
Change in Inventory | 1,094 | -389.35 | 21,259 | -31,600 | -4,136 | -7,449 |
Change in Accounts Payable | -8,726 | -10,054 | 319.1 | 16,325 | 8,668 | 6,430 |
Change in Other Net Operating Assets | 10,344 | 14,540 | -13,396 | 12,602 | -5,858 | -4,712 |
Operating Cash Flow | -9,141 | 218.74 | 3,106 | -39,621 | -15,642 | -9,473 |
Operating Cash Flow Growth | - | -92.96% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -9.35 | -3.35 | -86.42 | -1,309 | -718.47 | -637.86 |
Sale of Property, Plant & Equipment | 20 | 18 | 85.45 | 590 | 67.82 | 49.02 |
Divestitures | - | - | - | - | - | 3,400 |
Sale (Purchase) of Intangibles | - | - | - | -366.34 | -269.23 | -449.55 |
Investment in Securities | 1,725 | -276 | 10,661 | 19,664 | 13,267 | -12,581 |
Other Investing Activities | 488.34 | 1,472 | 1,509 | 5,009 | 2,991 | -635.5 |
Investing Cash Flow | 1,774 | 1,211 | 12,269 | 11,703 | 15,683 | -18,225 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 4,915 | 60,708 | 8,600 | 43,731 |
Long-Term Debt Repaid | - | -841.55 | -20,825 | -35,806 | -24,382 | -12,781 |
Net Debt Issued (Repaid) | 5,412 | -841.55 | -15,910 | 24,902 | -15,782 | 30,950 |
Issuance of Common Stock | 2,700 | - | 0.02 | 4,020 | 5,156 | - |
Other Financing Activities | -2,198 | 401 | 1,671 | -106.27 | -257.58 | -449.43 |
Financing Cash Flow | 5,914 | -440.55 | -14,239 | 28,815 | -10,884 | 30,501 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 92.87 | 16.78 | 42.15 | -8.25 | 0.83 | 216.79 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | -0 |
Net Cash Flow | -1,360 | 1,006 | 1,178 | 889.26 | -10,841 | 3,020 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9,150 | 215.38 | 3,020 | -40,930 | -16,361 | -10,110 |
Free Cash Flow Growth | - | -92.87% | - | - | - | - |
Free Cash Flow Margin | -28.62% | 0.65% | 7.25% | -45.71% | -30.75% | -22.27% |
Free Cash Flow Per Share | -1371.90 | 36.23 | 514.69 | -8183.30 | -3983.01 | -2573.94 |
Levered Free Cash Flow | -9,570 | 4,214 | 29,781 | -35,760 | -6,869 | -9,437 |
Unlevered Free Cash Flow | -8,636 | 5,153 | 31,484 | -34,381 | -5,413 | -8,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 892.88 | 667.73 | 2,276 | 1,359 | 1,141 | 497.47 |
Cash Income Tax Paid | - | -21.21 | -848.13 | -5.48 | 487.22 | 127.73 |
Change in Working Capital | -2,456 | 4,033 | 20,702 | -3,076 | 156.56 | -6,682 |