DSC Investment Inc. (KOSDAQ:241520)
South Korea
· Delayed Price · Currency is KRW 7,910.00
-60.00 (-0.75%)
At close: Jun 19, 2025, 3:30 PM KST
DSC Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 7,370 | 10,749 | 14,600 | 15,796 | 15,985 | 24,058 | Upgrade
|
| Depreciation & Amortization | 509.68 | 456.41 | 474.54 | 651.51 | 535.83 | 541.53 | Upgrade
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| Other Amortization | 1,730 | 1,634 | 1,156 | 661.12 | 437.95 | 564.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -78.67 | -1,406 | -3,973 | 250.84 | -3,022 | -5,840 | Upgrade
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| Loss (Gain) on Equity Investments | 92.67 | -666.86 | -2,859 | -8,700 | -6,902 | -18,690 | Upgrade
|
| Stock-Based Compensation | 62.77 | 62.77 | 113 | 97.24 | 71.19 | - | Upgrade
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| Change in Trading Asset Securities | 1,919 | 799.02 | 3,930 | -2,583 | 6,418 | -1,150 | Upgrade
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| Change in Income Taxes | 4.98 | -1.4 | 4.08 | -13.03 | - | - | Upgrade
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| Change in Other Net Operating Assets | -13,854 | -14,807 | -11,659 | 5,121 | -22,718 | 4,353 | Upgrade
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| Other Operating Activities | -1,685 | -1,425 | -1,405 | 849.71 | -1,274 | 3,196 | Upgrade
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| Operating Cash Flow | -3,928 | -4,604 | 364.53 | 12,138 | -10,467 | 7,034 | Upgrade
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| Operating Cash Flow Growth | - | - | -97.00% | - | - | 200.56% | Upgrade
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| Capital Expenditures | -64.45 | -55.61 | -1,637 | -38.81 | -11.47 | -14.12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 640 | -1,023 | - | - | Upgrade
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| Investment in Securities | 8,430 | 2,500 | 5,000 | -9,000 | 500 | -370 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 39.56 | -180 | -136.79 | -1,005 | - | - | Upgrade
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| Other Investing Activities | -1,061 | -1,061 | -73.77 | -52.95 | - | - | Upgrade
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| Investing Cash Flow | 7,344 | 1,203 | 3,792 | -11,118 | 488.53 | -384.12 | Upgrade
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| Long-Term Debt Issued | - | 10,900 | 5,000 | 5,000 | 8,000 | 9,800 | Upgrade
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| Long-Term Debt Repaid | - | -1,687 | -583.31 | -2,000 | -1,500 | -9,582 | Upgrade
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| Net Debt Issued (Repaid) | 13,713 | 9,213 | 4,417 | 3,000 | 6,500 | 218.08 | Upgrade
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| Issuance of Common Stock | 84 | 84 | - | - | - | 399.7 | Upgrade
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| Repurchase of Common Stock | -3,271 | -3,271 | -2,988 | - | - | -991.22 | Upgrade
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| Total Dividends Paid | -1,072 | -1,072 | - | - | - | - | Upgrade
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| Other Financing Activities | 4.76 | 711.96 | -433.98 | -44.47 | -361.04 | -328.34 | Upgrade
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| Financing Cash Flow | 9,459 | 5,666 | 994.56 | 2,956 | 6,139 | -701.78 | Upgrade
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| Net Cash Flow | 12,875 | 2,265 | 5,151 | 3,976 | -3,840 | 5,948 | Upgrade
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| Free Cash Flow | -3,992 | -4,660 | -1,273 | 12,099 | -10,479 | 7,019 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 206.11% | Upgrade
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| Free Cash Flow Margin | -11.71% | -12.60% | -3.93% | 36.54% | -34.43% | 18.39% | Upgrade
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| Free Cash Flow Per Share | -151.96 | -175.61 | -47.30 | 439.18 | -379.56 | 255.69 | Upgrade
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| Cash Interest Paid | 1,481 | 1,400 | 904.77 | 460.81 | 296.33 | 233.38 | Upgrade
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| Cash Income Tax Paid | 3,593 | 3,796 | 3,421 | 2,213 | 1,691 | 1,954 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.