DSC Investment Inc. (KOSDAQ:241520)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,360.00
-180.00 (-2.39%)
At close: Oct 10, 2025

DSC Investment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
10,60310,74914,60015,79615,98524,058
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Depreciation & Amortization
585.17456.41474.54651.51535.83541.53
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Other Amortization
1,7291,6341,156661.12437.95564.53
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Loss (Gain) From Sale of Investments
-1,779-1,406-3,973250.84-3,022-5,840
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Loss (Gain) on Equity Investments
-5,142-666.86-2,859-8,700-6,902-18,690
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Stock-Based Compensation
15.3962.7711397.2471.19-
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Change in Trading Asset Securities
3,698799.023,930-2,5836,418-1,150
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Change in Income Taxes
10.33-1.44.08-13.03--
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Change in Other Net Operating Assets
-25,128-14,807-11,6595,121-22,7184,353
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Other Operating Activities
-536.33-1,425-1,405849.71-1,2743,196
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Operating Cash Flow
-15,944-4,604364.5312,138-10,4677,034
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Operating Cash Flow Growth
---97.00%--200.56%
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Capital Expenditures
-46.88-55.61-1,637-38.81-11.47-14.12
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Sale of Property, Plant & Equipment
---2--
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Sale (Purchase) of Intangibles
--640-1,023--
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Investment in Securities
4,3822,5005,000-9,000500-370
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Net Decrease (Increase) in Loans Originated / Sold - Investing
201.11-180-136.79-1,005--
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Other Investing Activities
-425.79-1,061-73.77-52.95--
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Investing Cash Flow
4,1111,2033,792-11,118488.53-384.12
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Long-Term Debt Issued
-10,9005,0005,0008,0009,800
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Long-Term Debt Repaid
--1,687-583.31-2,000-1,500-9,582
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Net Debt Issued (Repaid)
1,5139,2134,4173,0006,500218.08
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Issuance of Common Stock
8484---399.7
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Repurchase of Common Stock
-3,271-3,271-2,988---991.22
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Total Dividends Paid
-1,032-1,072----
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Other Financing Activities
-0.03711.96-433.98-44.47-361.04-328.34
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Financing Cash Flow
-2,7065,666994.562,9566,139-701.78
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Net Cash Flow
-14,5402,2655,1513,976-3,8405,948
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Free Cash Flow
-15,991-4,660-1,27312,099-10,4797,019
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Free Cash Flow Growth
-----206.11%
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Free Cash Flow Margin
-46.82%-12.60%-3.93%36.54%-34.43%18.39%
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Free Cash Flow Per Share
-614.18-175.61-47.30439.18-379.56255.69
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Cash Interest Paid
1,5751,400904.77460.81296.33233.38
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Cash Income Tax Paid
3,2663,7963,4212,2131,6911,954
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.