Datasolution, Inc. (KOSDAQ:263800)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,350.00
-65.00 (-1.47%)
At close: Mar 28, 2025, 3:30 PM KST

Datasolution Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
235.641,6092,3981,191501.46
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Depreciation & Amortization
3,1603,1042,8982,8662,872
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Loss (Gain) From Sale of Assets
-6.9---3.6
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Asset Writedown & Restructuring Costs
---61.16-135.86-
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Loss (Gain) From Sale of Investments
311.45-15.91-723.2-13.91-13.41
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Stock-Based Compensation
229.24538.09404.9696.16185.26
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Provision & Write-off of Bad Debts
---107.56283.02-243.05
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Other Operating Activities
-821.65-990.41,581-38.37213.29
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Change in Accounts Receivable
2,570-5,6929,8839,993-14,624
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Change in Inventory
-1,1185,348-3,912-2,5025,275
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Change in Accounts Payable
-8,19710,542-6,049-3,01713,169
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Change in Other Net Operating Assets
7,470-13,013-1,4602,416-283.09
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Operating Cash Flow
3,8411,4374,85311,1387,049
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Operating Cash Flow Growth
167.34%-70.39%-56.43%58.02%-11.35%
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Capital Expenditures
-371.21-120.75-156.79-116.89-554
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Sale of Property, Plant & Equipment
----23
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Sale (Purchase) of Intangibles
-2,026-1,737-1,865-1,817-2,338
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Investment in Securities
-4,575-2,090-4,095-3,500
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Other Investing Activities
-45.88-14.2172.31-10.7515.52
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Investing Cash Flow
-2,4442,703-4,039-6,039-6,353
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Short-Term Debt Issued
7,0002,16117,84225,42225,951
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Long-Term Debt Issued
-3,000-3,000-
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Total Debt Issued
7,0005,16117,84228,42225,951
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Short-Term Debt Repaid
-7,524-7,979-16,541-25,698-31,379
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Long-Term Debt Repaid
-2,022-1,640-1,623-1,339-731.32
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Total Debt Repaid
-9,546-9,619-18,164-27,037-32,110
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Net Debt Issued (Repaid)
-2,546-4,458-321.661,386-6,159
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Issuance of Common Stock
8.9653.65260.07575141.71
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Other Financing Activities
-1116-1-0-
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Financing Cash Flow
-2,548-4,389-62.581,961-6,017
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Foreign Exchange Rate Adjustments
0.06-0.06-156.410.07-4.68
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Net Cash Flow
-1,151-249.09594.317,060-5,326
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Free Cash Flow
3,4701,3164,69611,0226,495
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Free Cash Flow Growth
163.67%-71.98%-57.39%69.69%-15.77%
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Free Cash Flow Margin
3.15%1.33%4.74%10.97%7.00%
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Free Cash Flow Per Share
220.8680.96289.76684.64401.51
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Cash Interest Paid
299.13218.22428.0485.86202.69
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Cash Income Tax Paid
401.14244.4958.043.03-24.94
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Levered Free Cash Flow
157.962,1592,2209,1483,863
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Unlevered Free Cash Flow
330.692,2812,5529,2374,009
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Change in Net Working Capital
697.91292.63390.46-7,565-3,500
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.