D&C Media Co.,Ltd. (KOSDAQ:263720)
South Korea · Delayed Price · Currency is KRW 6,950.00
0.00 (0.00%)
At close: Aug 6, 2026
D&C Media Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 7,927 | 7,973 | 11,147 | 4,002 | 6,144 | 15,100 |
Depreciation & Amortization | 1,910 | 2,461 | 2,630 | 2,141 | 2,269 | 1,330 |
Loss (Gain) From Sale of Assets | 115.77 | 129.54 | 153.35 | 9.43 | 12.66 | 55.46 |
Asset Writedown & Restructuring Costs | 5,478 | 5,478 | - | - | - | - |
Loss (Gain) From Sale of Investments | 146.62 | 4.51 | - | 186.26 | -133.15 | -3,775 |
Loss (Gain) on Equity Investments | - | - | 618.36 | 852.27 | 5.15 | -90.13 |
Stock-Based Compensation | 166.56 | 164.36 | 51.89 | 199.76 | 392 | 344.85 |
Other Operating Activities | 768.03 | -974.37 | 201.02 | 753.59 | -1,516 | 1,418 |
Change in Accounts Receivable | 3,686 | 7,027 | -7,814 | 46.69 | 1,817 | -866.96 |
Change in Inventory | -479.01 | -196.58 | -120.98 | -238.38 | -234.58 | -278.15 |
Change in Accounts Payable | -102.46 | -32.32 | -88.53 | 58.66 | 79.24 | -14.29 |
Change in Other Net Operating Assets | -8,707 | -6,980 | 7,274 | -3,333 | -3,392 | -203.77 |
Operating Cash Flow | 10,910 | 15,054 | 14,051 | 4,678 | 5,444 | 13,020 |
Operating Cash Flow Growth | -12.02% | 7.14% | 200.34% | -14.07% | -58.18% | 5.14% |
Investing Activities
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 |
Capital Expenditures | -71.95 | -199.02 | -904.88 | -175.51 | -423.34 | -239.12 |
Sale of Property, Plant & Equipment | 10.12 | 10.12 | 4.29 | 53.18 | - | - |
Cash Acquisitions | - | - | - | - | -718.26 | -13,740 |
Divestitures | - | - | - | - | 2.84 | - |
Sale (Purchase) of Intangibles | -1,022 | -1,356 | -6,104 | -248.66 | -13.27 | 44.63 |
Investment in Securities | -9,103 | -7,894 | -3,747 | -4,993 | -8,463 | 2,531 |
Other Investing Activities | 513 | 653 | -165.26 | 172.93 | -59.04 | -72 |
Investing Cash Flow | -9,674 | -8,786 | -10,899 | -5,191 | -9,623 | -11,476 |
Financing Activities
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 |
Long-Term Debt Issued | - | 204.51 | 297.35 | 1,113 | - | - |
Total Debt Issued | -41.79 | 204.51 | 297.35 | 1,113 | - | - |
Long-Term Debt Repaid | - | -589.07 | -743.36 | -1,825 | -725.62 | -557.9 |
Net Debt Issued (Repaid) | -692.64 | -384.56 | -446.01 | -712.39 | -725.62 | -557.9 |
Issuance of Common Stock | - | - | 562.55 | 455.6 | - | 1,350 |
Repurchase of Common Stock | -1,658 | - | -349.15 | - | -459.95 | - |
Other Financing Activities | - | -20 | -3,960 | -0 | 114.08 | 26.67 |
Financing Cash Flow | -2,350 | -404.56 | -4,192 | -256.79 | -1,071 | 818.77 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 10.36 | -148.82 | 64.43 | -40.06 | -59.49 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -1,104 | 5,715 | -975.87 | -809.82 | -5,309 | 2,363 |
Free Cash Flow
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 |
Free Cash Flow | 10,838 | 14,855 | 13,146 | 4,503 | 5,021 | 12,781 |
Free Cash Flow Growth | -9.35% | 13.00% | 191.95% | -10.32% | -60.71% | 9.11% |
Free Cash Flow Margin | 12.75% | 17.38% | 15.91% | 7.46% | 8.20% | 18.96% |
Free Cash Flow Per Share | 874.64 | 1196.78 | 1058.23 | 368.10 | 411.82 | 1047.29 |
Levered Free Cash Flow | 11,531 | 14,979 | 3,136 | 3,598 | 4,274 | 16,958 |
Unlevered Free Cash Flow | 11,646 | 15,100 | 3,267 | 3,667 | 4,304 | 16,967 |
Additional Metrics
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 |
Cash Interest Paid | 227.17 | 199.88 | 210.89 | 63.53 | 31.63 | 6.36 |
Cash Income Tax Paid | 5,447 | 5,008 | 547.93 | 596.76 | 3,651 | 3,131 |
Change in Working Capital | -5,602 | -182.18 | -750.31 | -3,466 | -1,730 | -1,363 |