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DASAN DMC Co., Ltd. (KOSDAQ:208860)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,303.00
-9.00 (-0.69%)
At close: Sep 1, 2026

DASAN DMC Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Net Income
-2,864-7,0323,249-3,661-8,193-962.45
Depreciation & Amortization
5,1484,015815.261,168553.23329.72
Loss (Gain) From Sale of Assets
150.25155.66-0.019.1172.74-
Asset Writedown & Restructuring Costs
7,3887,308-501,0071,412-
Loss (Gain) From Sale of Investments
553393213.0850.15834.78-
Loss (Gain) on Equity Investments
-2,388-2,072-1,600-22.62--
Stock-Based Compensation
82.8957.74--792.9585.74-
Provision & Write-off of Bad Debts
-33.54115.47-80.3822.9220-
Other Operating Activities
-271.992,101-403.3610,8091,169223.12
Change in Accounts Receivable
2,8895,249-3,687-872.5892.13109.76
Change in Inventory
1,608-279.036.09-1,591--
Change in Accounts Payable
-1,172-2,0771,28437.11--
Change in Unearned Revenue
-----3.53.5
Change in Other Net Operating Assets
-419.46-2,578-990.9103.7-592.82526.15
Operating Cash Flow
10,6715,359-1,2446,266-3,049229.8
Operating Cash Flow Growth
137.92%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Capital Expenditures
-4,105-5,310-15.58-809.31-196.49-52.84
Sale of Property, Plant & Equipment
10,21186.750.020.79-
Cash Acquisitions
10,226-2,023---19,090-
Sale (Purchase) of Intangibles
-530-457.2750-1,614-334.94-943.47
Investment in Securities
-7,502-3,182-16,0896,132202.2-13,388
Other Investing Activities
-7.62-17.769.61571.92--0
Investing Cash Flow
10,262-8,903-15,7963,666-21,278-14,504

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Short-Term Debt Issued
-22,8004,00010,0001,0001,000
Long-Term Debt Issued
-3,500-3,10027,20019,493
Total Debt Issued
15,50026,3004,00013,10028,20020,493
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
-24,984-19,191-2,658-27,609-1,328-1,000
Net Debt Issued (Repaid)
-9,4847,1091,342-14,50926,87219,493
Issuance of Common Stock
-6,50023,000---
Other Financing Activities
-10,306-10,239-66.5113,096-5.26439.76
Financing Cash Flow
-19,7903,37024,275-1,41226,86719,933

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Foreign Exchange Rate Adjustments
457.2230.429.38-234.2765.4746.69
Miscellaneous Cash Flow Adjustments
----110--
Net Cash Flow
1,600-142.57,2458,1752,6055,705

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Free Cash Flow
6,56649.55-1,2595,457-3,246176.96
Free Cash Flow Growth
223.37%-----
Free Cash Flow Margin
4.63%0.04%-11.23%16.37%-51.53%4.22%
Free Cash Flow Per Share
192.941.51-66.28540.40-336.7618.86
Levered Free Cash Flow
4,549-13,088--6,119-6,577-
Unlevered Free Cash Flow
5,279-12,480--2,491-4,382-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period Ending
Jun '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Cash Interest Paid
1,097850.17571.821,10775.9629.85
Cash Income Tax Paid
733.321,11586.48126.68825.054.2
Change in Working Capital
2,906316.03-3,388-2,322295.81639.41