D&C Media Co.,Ltd. (KOSDAQ:263720)
South Korea · Delayed Price · Currency is KRW 12,600
-50 (-0.40%)
At close: Feb 20, 2026
D&C Media 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 | 10,384 | 11,147 | 4,002 | 6,144 | 15,100 | 10,867 |
Depreciation & Amortization | 2,679 | 2,630 | 2,141 | 2,269 | 1,330 | 301.83 |
Loss (Gain) From Sale of Assets | 39.86 | 153.35 | 9.43 | 12.66 | 55.46 | - |
Loss (Gain) From Sale of Investments | 4.51 | - | 186.26 | -133.15 | -3,775 | -76.33 |
Loss (Gain) on Equity Investments | 165.6 | 618.36 | 852.27 | 5.15 | -90.13 | -46.43 |
Stock-Based Compensation | 153.63 | 51.89 | 199.76 | 392 | 344.85 | - |
Other Operating Activities | -3,524 | 201.02 | 753.59 | -1,516 | 1,418 | 1,189 |
Change in Accounts Receivable | -2,397 | -7,814 | 46.69 | 1,817 | -866.96 | -555.79 |
Change in Inventory | -177.26 | -120.98 | -238.38 | -234.58 | -278.15 | 190.93 |
Change in Accounts Payable | 186.85 | -88.53 | 58.66 | 79.24 | -14.29 | -37.7 |
Change in Other Net Operating Assets | 2,283 | 7,274 | -3,333 | -3,392 | -203.77 | 550.13 |
Operating Cash Flow | 14,007 | 14,051 | 4,678 | 5,444 | 13,020 | 12,383 |
Operating Cash Flow Growth | -7.57% | 200.34% | -14.07% | -58.18% | 5.14% | 145.93% |
Capital Expenditures | 2,140 | -904.88 | -175.51 | -423.34 | -239.12 | -669.03 |
Sale of Property, Plant & Equipment | 9.39 | 4.29 | 53.18 | - | - | 619.36 |
Cash Acquisitions | - | - | - | -718.26 | -13,740 | - |
Divestitures | -1,600 | - | - | 2.84 | - | - |
Sale (Purchase) of Intangibles | -5,676 | -6,104 | -248.66 | -13.27 | 44.63 | -2.16 |
Investment in Securities | -6,185 | -3,747 | -4,993 | -8,463 | 2,531 | -5,247 |
Other Investing Activities | 572.14 | -165.26 | 172.93 | -59.04 | -72 | 2 |
Investing Cash Flow | -10,723 | -10,899 | -5,191 | -9,623 | -11,476 | -5,297 |
Short-Term Debt Issued | - | - | - | - | - | 54.88 |
Long-Term Debt Issued | - | 297.35 | 1,113 | - | - | - |
Total Debt Issued | 282.98 | 297.35 | 1,113 | - | - | 54.88 |
Long-Term Debt Repaid | - | -743.36 | -1,825 | -725.62 | -557.9 | -238.75 |
Net Debt Issued (Repaid) | -295.64 | -446.01 | -712.39 | -725.62 | -557.9 | -183.87 |
Issuance of Common Stock | - | 562.55 | 455.6 | - | 1,350 | - |
Repurchase of Common Stock | - | -349.15 | - | -459.95 | - | -364.07 |
Other Financing Activities | -4,008 | -3,960 | -0 | 114.08 | 26.67 | -1,979 |
Financing Cash Flow | -4,304 | -4,192 | -256.79 | -1,071 | 818.77 | -2,527 |
Foreign Exchange Rate Adjustments | 56.23 | 64.43 | -40.06 | -59.49 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -962.95 | -975.87 | -809.82 | -5,309 | 2,363 | 4,559 |
Free Cash Flow | 16,147 | 13,146 | 4,503 | 5,021 | 12,781 | 11,714 |
Free Cash Flow Growth | 34.94% | 191.95% | -10.32% | -60.71% | 9.11% | 170.26% |
Free Cash Flow Margin | 18.52% | 15.74% | 7.46% | 8.20% | 18.96% | 20.29% |
Free Cash Flow Per Share | 1300.69 | 1058.29 | 368.10 | 411.82 | 1047.29 | 959.33 |
Cash Interest Paid | 309.65 | 210.89 | 63.53 | 31.63 | 6.36 | 48.35 |
Cash Income Tax Paid | 1,847 | 547.93 | 596.76 | 3,651 | 3,131 | 1,846 |
Levered Free Cash Flow | 6,888 | 2,774 | 3,598 | 4,274 | 16,958 | 9,139 |
Unlevered Free Cash Flow | 7,037 | 2,906 | 3,667 | 4,304 | 16,967 | 9,145 |
Change in Working Capital | -104.1 | -750.31 | -3,466 | -1,730 | -1,363 | 147.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.