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Datasolution, Inc. (KOSDAQ:263800)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,805.00
+110.00 (2.34%)
At close: Sep 11, 2026

Datasolution Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,8461,047235.641,6092,3981,191
Depreciation & Amortization
3,3493,3483,1603,1042,8982,866
Loss (Gain) From Sale of Assets
-0-6.9--
Asset Writedown & Restructuring Costs
---10--61.16-135.86
Loss (Gain) From Sale of Investments
597.79597.79311.45-15.91-723.2-13.91
Stock-Based Compensation
121.35136.35229.24538.09404.9696.16
Provision & Write-off of Bad Debts
502.65523.14---107.56283.02
Other Operating Activities
-59.67192.14-811.65-990.41,581-38.37
Change in Accounts Receivable
2,001-1,7462,570-5,6929,8839,993
Change in Inventory
-28,7982,472-1,1185,348-3,912-2,502
Change in Accounts Payable
18,701-5,627-8,19710,542-6,049-3,017
Change in Other Net Operating Assets
-6,321-2,6547,470-13,013-1,4602,416
Operating Cash Flow
-6,059-1,7113,8411,4374,85311,138
Operating Cash Flow Growth
--167.34%-70.39%-56.43%58.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-214.93-356.1-371.21-120.75-156.79-116.89
Sale (Purchase) of Intangibles
-2,529-2,311-2,026-1,737-1,865-1,817
Investment in Securities
11,484-4,516-4,575-2,090-4,095
Other Investing Activities
-114.23-98.96-45.88-14.2172.31-10.75
Investing Cash Flow
8,626-7,283-2,4442,703-4,039-6,039

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--7,0002,16117,84225,422
Long-Term Debt Issued
---3,000-3,000
Total Debt Issued
--7,0005,16117,84228,422
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
-1,885-1,884-9,546-9,619-18,164-27,037
Net Debt Issued (Repaid)
-1,885-1,884-2,546-4,458-321.661,386
Issuance of Common Stock
17.968.988.9653.65260.07575
Other Financing Activities
41-3-1116-1-0
Financing Cash Flow
-1,826-1,878-2,548-4,389-62.581,961

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7.361.990.06-0.06-156.410.07
Net Cash Flow
747.23-10,870-1,151-249.09594.317,060

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,274-2,0673,4701,3164,69611,022
Free Cash Flow Growth
--163.67%-71.98%-57.39%69.69%
Free Cash Flow Margin
-4.94%-1.99%3.15%1.33%4.74%10.97%
Free Cash Flow Per Share
-383.57-127.41220.8680.96289.76684.64
Levered Free Cash Flow
-11,443-7,881157.962,1592,2209,148
Unlevered Free Cash Flow
-11,387-7,825330.692,2812,5529,237

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
49.1781.36299.13218.22428.0485.86
Cash Income Tax Paid
458.1456.41401.14244.4958.043.03
Change in Working Capital
-14,417-7,556725.6-2,815-1,5386,890