DASAN DMC Co., Ltd. (KOSDAQ:208860)
South Korea · Delayed Price · Currency is KRW 890.00
+44.00 (5.20%)
At close: Jul 31, 2026
DASAN DMC 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 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -5,561 | -7,032 | 3,249 | -3,661 | -8,193 | -962.45 |
Depreciation & Amortization | 5,106 | 4,015 | 815.26 | 1,168 | 553.23 | 329.72 |
Loss (Gain) From Sale of Assets | 152.38 | 155.66 | -0.01 | 9.11 | 72.74 | - |
Asset Writedown & Restructuring Costs | 7,388 | 7,308 | -50 | 1,007 | 1,412 | - |
Loss (Gain) From Sale of Investments | 393 | 393 | 213.08 | 50.15 | 834.78 | - |
Loss (Gain) on Equity Investments | -2,306 | -2,072 | -1,600 | -22.62 | - | - |
Stock-Based Compensation | 76.63 | 57.74 | - | -792.9 | 585.74 | - |
Provision & Write-off of Bad Debts | -4.33 | 115.47 | -80.38 | 22.9 | 220 | - |
Other Operating Activities | 2,367 | 2,101 | -403.36 | 10,809 | 1,169 | 223.12 |
Change in Accounts Receivable | 2,775 | 5,249 | -3,687 | -872.5 | 892.13 | 109.76 |
Change in Inventory | -182.31 | -279.03 | 6.09 | -1,591 | - | - |
Change in Accounts Payable | -2,318 | -2,077 | 1,284 | 37.11 | - | - |
Change in Unearned Revenue | - | - | - | - | -3.5 | 3.5 |
Change in Other Net Operating Assets | 664.49 | -2,578 | -990.9 | 103.7 | -592.82 | 526.15 |
Operating Cash Flow | 8,551 | 5,359 | -1,244 | 6,266 | -3,049 | 229.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Capital Expenditures | -6,009 | -5,310 | -15.58 | -809.31 | -196.49 | -52.84 |
Sale of Property, Plant & Equipment | 92.33 | 86.75 | 0.02 | 0.7 | 9 | - |
Cash Acquisitions | -2,023 | -2,023 | - | - | -19,090 | - |
Sale (Purchase) of Intangibles | -457.27 | -457.27 | 50 | -1,614 | -334.94 | -943.47 |
Investment in Securities | -5,700 | -3,182 | -16,089 | 6,132 | 202.2 | -13,388 |
Other Investing Activities | -56.87 | -17.7 | 69.61 | 571.92 | - | -0 |
Investing Cash Flow | -12,153 | -8,903 | -15,796 | 3,666 | -21,278 | -14,504 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Short-Term Debt Issued | - | 22,800 | 4,000 | 10,000 | 1,000 | 1,000 |
Long-Term Debt Issued | - | 3,500 | - | 3,100 | 27,200 | 19,493 |
Total Debt Issued | 26,300 | 26,300 | 4,000 | 13,100 | 28,200 | 20,493 |
Short-Term Debt Repaid | - | -12,930 | - | -4,000 | - | -1,000 |
Long-Term Debt Repaid | - | -6,261 | -2,658 | -23,609 | -1,328 | - |
Total Debt Repaid | -19,425 | -19,191 | -2,658 | -27,609 | -1,328 | -1,000 |
Net Debt Issued (Repaid) | 6,875 | 7,109 | 1,342 | -14,509 | 26,872 | 19,493 |
Issuance of Common Stock | 6,500 | 6,500 | 23,000 | - | - | - |
Other Financing Activities | -10,319 | -10,239 | -66.51 | 13,096 | -5.26 | 439.76 |
Financing Cash Flow | 3,056 | 3,370 | 24,275 | -1,412 | 26,867 | 19,933 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Foreign Exchange Rate Adjustments | 1,581 | 30.42 | 9.38 | -234.27 | 65.47 | 46.69 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -110 | - | - |
Net Cash Flow | 1,035 | -142.5 | 7,245 | 8,175 | 2,605 | 5,705 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | 2,542 | 49.55 | -1,259 | 5,457 | -3,246 | 176.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.76% | 0.04% | -11.23% | 16.37% | -51.53% | 4.22% |
Free Cash Flow Per Share | 75.34 | 1.51 | -66.28 | 540.40 | -336.76 | 18.86 |
Levered Free Cash Flow | - | -13,088 | - | -6,119 | -6,577 | - |
Unlevered Free Cash Flow | - | -12,480 | - | -2,491 | -4,382 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 1,101 | 850.17 | 571.82 | 1,107 | 75.96 | 29.85 |
Cash Income Tax Paid | 1,172 | 1,115 | 86.48 | 126.68 | 825.05 | 4.2 |
Change in Working Capital | 939.17 | 316.03 | -3,388 | -2,322 | 295.81 | 639.41 |