DSC Investment (KOSDAQ:241520)
South Korea · Delayed Price · Currency is KRW 7,750.00
-130.00 (-1.65%)
At close: Sep 3, 2026
DSC Investment 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21,242 | 17,266 | 10,749 | 14,600 | 15,796 | 15,985 |
Depreciation & Amortization | 677.89 | 681.14 | 456.41 | 474.54 | 651.51 | 535.83 |
Other Amortization | 1,583 | 1,622 | 1,634 | 1,156 | 661.12 | 437.95 |
Loss (Gain) From Sale of Investments | -6,121 | -3,785 | -1,406 | -3,973 | 250.84 | -3,022 |
Loss (Gain) on Equity Investments | -8,298 | -8,445 | -666.86 | -2,859 | -8,700 | -6,902 |
Stock-Based Compensation | 45.11 | 23.75 | 62.77 | 113 | 97.24 | 71.19 |
Change in Trading Asset Securities | 900.73 | 2,275 | 799.02 | 3,930 | -2,583 | 6,418 |
Change in Income Taxes | 0.62 | 10.35 | -1.4 | 4.08 | -13.03 | - |
Change in Other Net Operating Assets | -19,494 | -21,734 | -14,807 | -11,659 | 5,121 | -22,718 |
Other Operating Activities | 1,300 | 412.05 | -1,425 | -1,405 | 849.71 | -1,274 |
Operating Cash Flow | -8,164 | -11,673 | -4,604 | 364.53 | 12,138 | -10,467 |
Operating Cash Flow Growth | - | - | - | -97.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.34 | -13.87 | -55.61 | -1,637 | -38.81 | -11.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 2 | - |
Sale (Purchase) of Intangibles | - | - | - | 640 | -1,023 | - |
Investment in Securities | 970 | 500 | 2,500 | 5,000 | -9,000 | 500 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 171.22 | 260.77 | -180 | -136.79 | -1,005 | - |
Other Investing Activities | -8,480 | -5,199 | -1,061 | -73.77 | -52.95 | - |
Investing Cash Flow | -7,345 | -4,452 | 1,203 | 3,792 | -11,118 | 488.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16,720 | 10,900 | 5,000 | 5,000 | 8,000 |
Long-Term Debt Repaid | - | -13,740 | -1,687 | -583.31 | -2,000 | -1,500 |
Net Debt Issued (Repaid) | 12,800 | 2,980 | 9,213 | 4,417 | 3,000 | 6,500 |
Issuance of Common Stock | - | - | 84 | - | - | - |
Repurchase of Common Stock | - | - | -3,271 | -2,988 | - | - |
Total Dividends Paid | -1,032 | -1,032 | -1,072 | - | - | - |
Other Financing Activities | 438.22 | 393.81 | 711.96 | -433.98 | -44.47 | -361.04 |
Financing Cash Flow | 12,206 | 2,342 | 5,666 | 994.56 | 2,956 | 6,139 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3,303 | -13,783 | 2,265 | 5,151 | 3,976 | -3,840 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8,170 | -11,687 | -4,660 | -1,273 | 12,099 | -10,479 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.54% | -26.89% | -12.60% | -3.93% | 36.54% | -34.43% |
Free Cash Flow Per Share | -315.28 | -452.96 | -175.57 | -47.30 | 439.18 | -379.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,460 | 1,472 | 1,400 | 904.77 | 460.81 | 296.33 |
Cash Income Tax Paid | 3,242 | 3,119 | 3,796 | 3,421 | 2,213 | 1,691 |