D&C Media Co.,Ltd. (KOSDAQ:263720)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,820
-880 (-4.71%)
At close: Mar 31, 2025, 3:30 PM KST

D&C Media Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
11,1474,0026,14415,10010,867
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Depreciation & Amortization
2,6302,1412,2691,330301.83
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Loss (Gain) From Sale of Assets
153.359.4312.6655.46-
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Loss (Gain) From Sale of Investments
-186.26-133.15-3,775-76.33
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Loss (Gain) on Equity Investments
618.36852.275.15-90.13-46.43
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Stock-Based Compensation
51.89199.76392344.85-
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Other Operating Activities
201.02753.59-1,5161,4181,189
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Change in Accounts Receivable
-7,81446.691,817-866.96-555.79
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Change in Inventory
-120.98-238.38-234.58-278.15190.93
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Change in Accounts Payable
-88.5358.6679.24-14.29-37.7
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Change in Other Net Operating Assets
7,274-3,333-3,392-203.77550.13
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Operating Cash Flow
14,0514,6785,44413,02012,383
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Operating Cash Flow Growth
200.34%-14.07%-58.18%5.14%145.93%
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Capital Expenditures
-904.88-175.51-423.34-239.12-669.03
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Sale of Property, Plant & Equipment
4.2953.18--619.36
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Cash Acquisitions
---718.26-13,740-
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Divestitures
--2.84--
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Sale (Purchase) of Intangibles
-6,104-248.66-13.2744.63-2.16
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Investment in Securities
-3,747-4,993-8,4632,531-5,247
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Other Investing Activities
-165.26172.93-59.04-722
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Investing Cash Flow
-10,899-5,191-9,623-11,476-5,297
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Short-Term Debt Issued
----54.88
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Long-Term Debt Issued
297.351,113---
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Total Debt Issued
297.351,113--54.88
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Long-Term Debt Repaid
-743.36-1,825-725.62-557.9-238.75
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Net Debt Issued (Repaid)
-446.01-712.39-725.62-557.9-183.87
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Issuance of Common Stock
562.55455.6-1,350-
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Repurchase of Common Stock
-349.15--459.95--364.07
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Other Financing Activities
-3,960-0114.0826.67-1,979
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Financing Cash Flow
-4,192-256.79-1,071818.77-2,527
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Foreign Exchange Rate Adjustments
64.43-40.06-59.49--
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-975.87-809.82-5,3092,3634,559
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Free Cash Flow
13,1464,5035,02112,78111,714
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Free Cash Flow Growth
191.95%-10.32%-60.71%9.11%170.26%
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Free Cash Flow Margin
15.74%7.46%8.20%18.96%20.29%
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Free Cash Flow Per Share
1057.90367.93411.821047.29959.33
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Cash Interest Paid
210.8963.5331.636.3648.35
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Cash Income Tax Paid
547.93596.763,6513,1311,846
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Levered Free Cash Flow
2,7743,5984,27416,9589,139
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Unlevered Free Cash Flow
2,9063,6674,30416,9679,145
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Change in Net Working Capital
-808.73428.451,583-6,021-977.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.