DRGEM Corporation (KOSDAQ:263690)
South Korea · Delayed Price · Currency is KRW 5,080.00
-10.00 (-0.20%)
At close: May 29, 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 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 | 9,609 | 6,779 | 10,147 | 9,191 | 14,393 | 12,553 |
Depreciation & Amortization | 2,772 | 2,656 | 2,690 | 1,898 | 1,336 | 933.82 |
Loss (Gain) From Sale of Assets | 16.72 | 17.17 | -157.84 | -6.77 | 23.53 | 2.76 |
Asset Writedown & Restructuring Costs | 811.7 | 983.59 | - | - | - | - |
Loss (Gain) From Sale of Investments | -272.31 | 469.83 | 544.23 | 784 | 515.88 | -97.24 |
Stock-Based Compensation | 219.65 | 219.65 | 169.7 | - | - | - |
Provision & Write-off of Bad Debts | 548.64 | 457.15 | 334.02 | -205.18 | 121.88 | 243.99 |
Other Operating Activities | 1,076 | 1,573 | 1,391 | 2,417 | 5,653 | 1,848 |
Change in Accounts Receivable | -1,428 | 290.47 | 2,862 | 5,475 | -7,269 | -3,892 |
Change in Inventory | -2,306 | 483.84 | 641.57 | -6,654 | -13,255 | 1,653 |
Change in Accounts Payable | 1,918 | 519.78 | -13,278 | 3,880 | 2,751 | 295.22 |
Change in Unearned Revenue | -0.07 | -0.07 | -0.25 | - | 0.05 | 0.17 |
Change in Other Net Operating Assets | -1,062 | -2,837 | -1,668 | -1,786 | 3,081 | -3,152 |
Operating Cash Flow | 11,904 | 11,613 | 3,676 | 14,994 | 7,351 | 10,388 |
Operating Cash Flow Growth | 19.48% | 215.94% | -75.49% | 103.97% | -29.23% | 2.92% |
Capital Expenditures | -2,699 | -2,128 | -1,802 | -11,783 | -14,422 | -1,006 |
Sale of Property, Plant & Equipment | 87.49 | 82.89 | 456.34 | 13.09 | 14.15 | - |
Sale (Purchase) of Intangibles | -2,399 | -2,269 | -1,819 | -204.21 | -965.92 | -422.06 |
Investment in Securities | -2,637 | -3,544 | 1,930 | -177.79 | 8,976 | -5,708 |
Other Investing Activities | 53.94 | 545.74 | -39.07 | 487.29 | -235.79 | 113.96 |
Investing Cash Flow | -7,632 | -7,360 | -695.9 | -11,785 | -7,270 | -7,379 |
Short-Term Debt Issued | - | - | 9,000 | - | 20,000 | 25,000 |
Long-Term Debt Issued | - | - | 6,000 | 4,000 | - | - |
Total Debt Issued | - | - | 15,000 | 4,000 | 20,000 | 25,000 |
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 | -10,556 | 19,700 | -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 | -14,049 | 17,899 | -4,109 |
Foreign Exchange Rate Adjustments | 159.58 | -70.95 | 353.04 | -187.82 | -1,312 | -2.88 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -2,910 | -3,146 | -170.59 | -11,028 | 16,668 | -1,103 |
Free Cash Flow | 9,206 | 9,485 | 1,874 | 3,211 | -7,071 | 9,382 |
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 | 844.12 | 870.50 | 170.47 | 291.43 | -641.80 | 839.28 |
Cash Interest Paid | 349.4 | 408.61 | 465.09 | 273.63 | 188.67 | 106.89 |
Cash Income Tax Paid | 788.92 | 796.72 | 1,465 | 4,469 | 1,632 | 764.91 |
Levered Free Cash Flow | 3,190 | 6,061 | -4,108 | 1,425 | -12,572 | 3,754 |
Unlevered Free Cash Flow | 3,467 | 6,338 | -3,753 | 1,669 | -12,388 | 3,823 |
Change in Working Capital | -2,877 | -1,543 | -11,443 | 916.2 | -14,693 | -5,096 |