DeepMind Platform Co., Ltd. (KOSDAQ:223310)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,225.00
-105.00 (-4.51%)
At close: Apr 2, 2025, 3:30 PM KST

DeepMind Platform Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-10,367-1,317-8,362-9,760-3,204
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Depreciation & Amortization
1,034667.99756.08749.26451.64
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Loss (Gain) From Sale of Assets
173.19-5.812,178-31.29478.93
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Asset Writedown & Restructuring Costs
3,0912,337-36.33-2,736
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Loss (Gain) From Sale of Investments
364.38-636.65593.231,408
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Loss (Gain) on Equity Investments
1,487418.43-2,1217,430
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Provision & Write-off of Bad Debts
386.81-114.94357.28-33.91-88.57
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Other Operating Activities
-1,255-245.351,3432,680-7,375
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Change in Accounts Receivable
-355.03-618.81-1,515-1,593-462
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Change in Inventory
2,917-948.593,158-6,4412,299
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Change in Accounts Payable
761.61-140.63-1,6102,707-1,059
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Change in Other Net Operating Assets
-1,168-816.241,548-1,764-2,279
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Operating Cash Flow
-2,930-784.39-1,546-10,771335.77
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Capital Expenditures
-1,405-84.07-1,056-3,495-42.73
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Sale of Property, Plant & Equipment
101.43-2,479105.59-
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Cash Acquisitions
242.16----
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Divestitures
----521
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Sale (Purchase) of Intangibles
-294.61--345.45-
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Investment in Securities
-9,447250-5,00014,692-190.27
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Other Investing Activities
-254.4-650.95342.6731.715,489
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Investing Cash Flow
-10,554-983.03-2,94813,2984,254
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Long-Term Debt Issued
10,000--3,8001,000
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Total Debt Issued
10,000--3,8001,000
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Short-Term Debt Repaid
-300----27.22
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Long-Term Debt Repaid
-478.08-283.81-447.13-5,083-22,250
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Total Debt Repaid
-778.08-283.81-447.13-5,083-22,277
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Net Debt Issued (Repaid)
9,222-283.81-447.13-1,283-21,277
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Issuance of Common Stock
9,000-4,0004,9949,000
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Repurchase of Common Stock
----17.49-
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Other Financing Activities
---1.75-0
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Financing Cash Flow
18,222-283.813,5513,694-12,277
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Foreign Exchange Rate Adjustments
25.64-0.23-0.260.15
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Miscellaneous Cash Flow Adjustments
--0--231.92
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Net Cash Flow
4,764-2,051-941.916,220-7,455
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Free Cash Flow
-4,334-868.46-2,602-14,267293.04
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Free Cash Flow Margin
-19.93%-4.46%-15.60%-223.55%3.24%
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Free Cash Flow Per Share
-208.43-55.23-212.10-1458.3249.61
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Cash Interest Paid
188.9641.0129.92289.5334.77
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Cash Income Tax Paid
35.36108.12-0.29-17.71-380.75
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Levered Free Cash Flow
3,033--721.45-10,337-17,679
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Unlevered Free Cash Flow
3,402--710.03-10,036-16,382
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Change in Net Working Capital
-6,079--3,4944,16116,312
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.