Datasolution, Inc. (KOSDAQ:263800)
South Korea · Delayed Price · Currency is KRW 4,735.00
+65.00 (1.39%)
At close: Aug 3, 2026
Datasolution 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 | 3,003 | 1,047 | 235.64 | 1,609 | 2,398 | 1,191 |
Depreciation & Amortization | 3,343 | 3,348 | 3,160 | 3,104 | 2,898 | 2,866 |
Loss (Gain) From Sale of Assets | - | 0 | - | 6.9 | - | - |
Asset Writedown & Restructuring Costs | - | - | -10 | - | -61.16 | -135.86 |
Loss (Gain) From Sale of Investments | 597.79 | 597.79 | 311.45 | -15.91 | -723.2 | -13.91 |
Stock-Based Compensation | 123.4 | 136.35 | 229.24 | 538.09 | 404.96 | 96.16 |
Provision & Write-off of Bad Debts | 558.69 | 523.14 | - | - | -107.56 | 283.02 |
Other Operating Activities | 62.15 | 192.14 | -811.65 | -990.4 | 1,581 | -38.37 |
Change in Accounts Receivable | -16,299 | -1,746 | 2,570 | -5,692 | 9,883 | 9,993 |
Change in Inventory | -13,173 | 2,472 | -1,118 | 5,348 | -3,912 | -2,502 |
Change in Accounts Payable | 30,056 | -5,627 | -8,197 | 10,542 | -6,049 | -3,017 |
Change in Other Net Operating Assets | -7,534 | -2,654 | 7,470 | -13,013 | -1,460 | 2,416 |
Operating Cash Flow | 737.51 | -1,711 | 3,841 | 1,437 | 4,853 | 11,138 |
Operating Cash Flow Growth | -90.00% | - | 167.34% | -70.39% | -56.43% | 58.02% |
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 | -418.13 | -356.1 | -371.21 | -120.75 | -156.79 | -116.89 |
Sale (Purchase) of Intangibles | -2,355 | -2,311 | -2,026 | -1,737 | -1,865 | -1,817 |
Investment in Securities | 7,484 | -4,516 | - | 4,575 | -2,090 | -4,095 |
Other Investing Activities | -53.95 | -98.96 | -45.88 | -14.21 | 72.31 | -10.75 |
Investing Cash Flow | 4,657 | -7,283 | -2,444 | 2,703 | -4,039 | -6,039 |
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 |
Short-Term Debt Issued | - | - | 7,000 | 2,161 | 17,842 | 25,422 |
Long-Term Debt Issued | - | - | - | 3,000 | - | 3,000 |
Total Debt Issued | - | - | 7,000 | 5,161 | 17,842 | 28,422 |
Short-Term Debt Repaid | - | - | -7,524 | -7,979 | -16,541 | -25,698 |
Long-Term Debt Repaid | - | -1,884 | -2,022 | -1,640 | -1,623 | -1,339 |
Total Debt Repaid | -1,887 | -1,884 | -9,546 | -9,619 | -18,164 | -27,037 |
Net Debt Issued (Repaid) | -1,887 | -1,884 | -2,546 | -4,458 | -321.66 | 1,386 |
Issuance of Common Stock | 17.96 | 8.98 | 8.96 | 53.65 | 260.07 | 575 |
Other Financing Activities | -3 | -3 | -11 | 16 | -1 | -0 |
Financing Cash Flow | -1,872 | -1,878 | -2,548 | -4,389 | -62.58 | 1,961 |
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 | 5.29 | 1.99 | 0.06 | -0.06 | -156.41 | 0.07 |
Net Cash Flow | 3,527 | -10,870 | -1,151 | -249.09 | 594.31 | 7,060 |
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 | 319.38 | -2,067 | 3,470 | 1,316 | 4,696 | 11,022 |
Free Cash Flow Growth | -95.53% | - | 163.67% | -71.98% | -57.39% | 69.69% |
Free Cash Flow Margin | 0.27% | -1.99% | 3.15% | 1.33% | 4.74% | 10.97% |
Free Cash Flow Per Share | 19.68 | -127.41 | 220.86 | 80.96 | 289.76 | 684.64 |
Levered Free Cash Flow | -4,516 | -7,881 | 157.96 | 2,159 | 2,220 | 9,148 |
Unlevered Free Cash Flow | -4,461 | -7,825 | 330.69 | 2,281 | 2,552 | 9,237 |
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 | 63.87 | 81.36 | 299.13 | 218.22 | 428.04 | 85.86 |
Cash Income Tax Paid | 286.15 | 56.41 | 401.14 | 244.49 | 58.04 | 3.03 |
Change in Working Capital | -6,950 | -7,556 | 725.6 | -2,815 | -1,538 | 6,890 |