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DRGEM Corporation (KOSDAQ:263690)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,920.00
+90.00 (1.86%)
At close: Jul 31, 2026

DRGEM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,6096,77910,1479,19114,39312,553
Depreciation & Amortization
2,7722,6562,6901,8981,336933.82
Loss (Gain) From Sale of Assets
16.7217.17-157.84-6.7723.532.76
Asset Writedown & Restructuring Costs
811.7983.59----
Loss (Gain) From Sale of Investments
-272.31469.83544.23784515.88-97.24
Stock-Based Compensation
219.65219.65169.7---
Provision & Write-off of Bad Debts
548.64457.15334.02-205.18121.88243.99
Other Operating Activities
1,0761,5731,3912,4175,6531,848
Change in Accounts Receivable
-1,428290.472,8625,475-7,269-3,892
Change in Inventory
-2,306483.84641.57-6,654-13,2551,653
Change in Accounts Payable
1,918519.78-13,2783,8802,751295.22
Change in Unearned Revenue
-0.07-0.07-0.25-0.050.17
Change in Other Net Operating Assets
-1,062-2,837-1,668-1,7863,081-3,152
Operating Cash Flow
11,90411,6133,67614,9947,35110,388
Operating Cash Flow Growth
19.48%215.94%-75.49%103.97%-29.23%2.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,699-2,128-1,802-11,783-14,422-1,006
Sale of Property, Plant & Equipment
87.4982.89456.3413.0914.15-
Sale (Purchase) of Intangibles
-2,399-2,269-1,819-204.21-965.92-422.06
Investment in Securities
-2,637-3,5441,930-177.798,976-5,708
Other Investing Activities
53.94545.74-39.07487.29-235.79113.96
Investing Cash Flow
-7,632-7,360-695.9-11,785-7,270-7,379

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--9,000-20,00025,000
Long-Term Debt Issued
--6,0004,000--
Total Debt Issued
--15,0004,00020,00025,000
Short-Term Debt Repaid
--5,000-15,000-14,000--25,000
Long-Term Debt Repaid
--584.5-623.06-556.29-300.28-41.41
Total Debt Repaid
-5,598-5,584-15,623-14,556-300.28-25,041
Net Debt Issued (Repaid)
-5,598-5,584-623.06-10,55619,700-41.41
Repurchase of Common Stock
---897.32--255.02-1,829
Dividends Paid
-1,743-1,743-1,983-3,492-1,545-2,238
Other Financing Activities
----0-0-
Financing Cash Flow
-7,342-7,328-3,503-14,04917,899-4,109

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
159.58-70.95353.04-187.82-1,312-2.88
Miscellaneous Cash Flow Adjustments
00-0---
Net Cash Flow
-2,910-3,146-170.59-11,02816,668-1,103

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,2069,4851,8743,211-7,0719,382
Free Cash Flow Growth
6.80%406.09%-41.63%---2.74%
Free Cash Flow Margin
8.63%9.23%1.80%2.84%-6.42%10.94%
Free Cash Flow Per Share
844.40870.50170.47291.43-641.80839.28
Levered Free Cash Flow
3,1906,061-4,1081,425-12,5723,754
Unlevered Free Cash Flow
3,4676,338-3,7531,669-12,3883,823

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
349.4408.61465.09273.63188.67106.89
Cash Income Tax Paid
788.92796.721,4654,4691,632764.91
Change in Working Capital
-2,877-1,543-11,443916.2-14,693-5,096