DEEPNOID Inc. (KOSDAQ:315640)
South Korea · Delayed Price · Currency is KRW 3,505.00
-35.00 (-0.99%)
At close: Feb 13, 2026
DEEPNOID Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9,101 | -9,078 | -6,737 | -5,334 | -8,854 | -13,600 |
Depreciation & Amortization | 948.46 | 877.56 | 671.01 | 613.59 | 380.68 | 222.23 |
Loss (Gain) From Sale of Assets | 3.75 | -9.34 | 0 | - | -2.73 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 21.07 |
Loss (Gain) From Sale of Investments | 57.33 | 57.33 | - | - | - | - |
Stock-Based Compensation | 47.8 | 26.67 | - | 779.68 | 1,941 | 953.65 |
Provision & Write-off of Bad Debts | - | - | - | 10.45 | - | - |
Other Operating Activities | 733.77 | 478.78 | 972.02 | -13.24 | 1,789 | 8,974 |
Change in Accounts Receivable | 343.92 | -1,484 | -276.02 | -70.21 | 97.38 | -175.2 |
Change in Accounts Payable | - | - | - | - | - | -62.87 |
Change in Unearned Revenue | - | - | - | - | - | -0.65 |
Change in Other Net Operating Assets | -4,696 | -4,771 | 598.37 | 306.42 | 35.45 | 171.78 |
Operating Cash Flow | -11,662 | -13,902 | -4,772 | -3,707 | -4,612 | -3,496 |
Capital Expenditures | 1,918 | -6,118 | -797.18 | -516.09 | -1,276 | -502.97 |
Sale of Property, Plant & Equipment | -0 | 12.27 | - | 1.71 | 2.73 | - |
Sale (Purchase) of Intangibles | - | -29.12 | -18.44 | -10.7 | -23.73 | -70.7 |
Sale (Purchase) of Real Estate | -3,251 | -3,251 | - | - | - | - |
Investment in Securities | 7,396 | -1,484 | -5,264 | -3,484 | - | 4,000 |
Other Investing Activities | 7,829 | 181.17 | 302.84 | 1.07 | 70.11 | 326.14 |
Investing Cash Flow | 13,793 | -10,988 | -5,739 | -4,046 | -1,227 | 3,752 |
Long-Term Debt Issued | - | 6,660 | - | - | - | - |
Total Debt Issued | - | 6,660 | - | - | - | - |
Long-Term Debt Repaid | - | -238.28 | -183.96 | -169.26 | -82.28 | -583.65 |
Total Debt Repaid | -181.82 | -238.28 | -183.96 | -169.26 | -82.28 | -583.65 |
Net Debt Issued (Repaid) | -181.82 | 6,422 | -183.96 | -169.26 | -82.28 | -583.65 |
Issuance of Common Stock | 73.5 | 1,040 | 24,305 | - | 13,129 | - |
Other Financing Activities | -1.41 | -53.21 | -241.18 | -65.79 | -918.01 | 35.23 |
Financing Cash Flow | -109.72 | 7,408 | 23,880 | -235.05 | 12,128 | 8,853 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | - |
Net Cash Flow | 2,021 | -17,481 | 13,369 | -7,989 | 6,289 | 9,110 |
Free Cash Flow | -9,745 | -20,019 | -5,569 | -4,223 | -5,888 | -3,999 |
Free Cash Flow Margin | -103.10% | -184.55% | -288.08% | -132.75% | -623.95% | -384.51% |
Free Cash Flow Per Share | -434.30 | -890.02 | -289.31 | -454.49 | -700.96 | -651.55 |
Cash Interest Paid | 230.03 | 69.29 | 22.2 | 28.3 | 19.85 | 34.11 |
Cash Income Tax Paid | - | 42.58 | 28.93 | 24.69 | -0.67 | -14.63 |
Levered Free Cash Flow | 281.08 | -17,703 | -3,727 | -3,169 | -5,042 | -3,763 |
Unlevered Free Cash Flow | 475.77 | -17,608 | -3,671 | -3,098 | -4,730 | -3,167 |
Change in Working Capital | -4,352 | -6,255 | 322.35 | 236.21 | 132.83 | -66.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.