DRGEM Corporation (KOSDAQ:263690)
South Korea · Delayed Price · Currency is KRW 5,460.00
-20.00 (-0.36%)
At close: Feb 13, 2026
DRGEM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 8,067 | 10,147 | 9,191 | 14,393 | 12,553 | 19,988 |
Depreciation & Amortization | 2,629 | 2,690 | 1,898 | 1,336 | 933.82 | 848.92 |
Loss (Gain) From Sale of Assets | 5.72 | -157.84 | -6.77 | 23.53 | 2.76 | 1.08 |
Loss (Gain) From Sale of Investments | 597.83 | 544.23 | 784 | 515.88 | -97.24 | -1,157 |
Stock-Based Compensation | 219.65 | 169.7 | - | - | - | - |
Provision & Write-off of Bad Debts | 438.48 | 334.02 | -205.18 | 121.88 | 243.99 | 634.07 |
Other Operating Activities | 414.37 | 1,391 | 2,417 | 5,653 | 1,848 | 3,429 |
Change in Accounts Receivable | 5,186 | 2,862 | 5,475 | -7,269 | -3,892 | 1,168 |
Change in Inventory | 1,150 | 641.57 | -6,654 | -13,255 | 1,653 | -4,187 |
Change in Accounts Payable | 1,915 | -13,278 | 3,880 | 2,751 | 295.22 | -8,344 |
Change in Unearned Revenue | -0.08 | -0.25 | - | 0.05 | 0.17 | -0.01 |
Change in Other Net Operating Assets | -2,938 | -1,668 | -1,786 | 3,081 | -3,152 | -2,288 |
Operating Cash Flow | 17,999 | 3,676 | 14,994 | 7,351 | 10,388 | 10,092 |
Operating Cash Flow Growth | 1387.98% | -75.49% | 103.97% | -29.23% | 2.92% | 238.62% |
Capital Expenditures | -1,917 | -1,802 | -11,783 | -14,422 | -1,006 | -446.02 |
Sale of Property, Plant & Equipment | 277.82 | 456.34 | 13.09 | 14.15 | - | - |
Sale (Purchase) of Intangibles | -2,246 | -1,819 | -204.21 | -965.92 | -422.06 | -750.32 |
Investment in Securities | -1,722 | 1,930 | -177.79 | 8,976 | -5,708 | -5,350 |
Other Investing Activities | 554.77 | -39.07 | 487.29 | -235.79 | 113.96 | -228.05 |
Investing Cash Flow | -4,992 | -695.9 | -11,785 | -7,270 | -7,379 | -6,701 |
Short-Term Debt Issued | - | 9,000 | - | 20,000 | 25,000 | - |
Long-Term Debt Issued | - | 6,000 | 4,000 | - | - | - |
Total Debt Issued | 4,000 | 15,000 | 4,000 | 20,000 | 25,000 | - |
Short-Term Debt Repaid | - | -15,000 | -14,000 | - | -25,000 | -162.52 |
Long-Term Debt Repaid | - | -623.06 | -556.29 | -300.28 | -41.41 | -1,052 |
Total Debt Repaid | -9,511 | -15,623 | -14,556 | -300.28 | -25,041 | -1,215 |
Net Debt Issued (Repaid) | -5,511 | -623.06 | -10,556 | 19,700 | -41.41 | -1,215 |
Repurchase of Common Stock | -441.29 | -897.32 | - | -255.02 | -1,829 | - |
Dividends Paid | -1,743 | -1,983 | -3,492 | -1,545 | -2,238 | -379.5 |
Other Financing Activities | - | - | -0 | -0 | - | -0 |
Financing Cash Flow | -7,696 | -3,503 | -14,049 | 17,899 | -4,109 | -1,594 |
Foreign Exchange Rate Adjustments | 234.07 | 353.04 | -187.82 | -1,312 | -2.88 | -205.48 |
Net Cash Flow | 5,545 | -170.59 | -11,028 | 16,668 | -1,103 | 1,592 |
Free Cash Flow | 16,081 | 1,874 | 3,211 | -7,071 | 9,382 | 9,646 |
Free Cash Flow Growth | - | -41.63% | - | - | -2.74% | 714.71% |
Free Cash Flow Margin | 16.35% | 1.80% | 2.84% | -6.42% | 10.94% | 9.05% |
Free Cash Flow Per Share | 1475.20 | 170.55 | 291.43 | -641.80 | 839.28 | 861.90 |
Cash Interest Paid | 472.05 | 465.09 | 273.63 | 188.67 | 106.89 | 109.18 |
Cash Income Tax Paid | 1,152 | 1,465 | 4,469 | 1,632 | 764.91 | 258.15 |
Levered Free Cash Flow | 11,008 | -4,108 | 1,425 | -12,572 | 3,754 | 5,395 |
Unlevered Free Cash Flow | 11,318 | -3,753 | 1,669 | -12,388 | 3,823 | 5,467 |
Change in Working Capital | 5,313 | -11,443 | 916.2 | -14,693 | -5,096 | -13,651 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.