DEEPNOID Inc. (KOSDAQ:315640)
South Korea · Delayed Price · Currency is KRW 1,599.00
+369.00 (30.00%)
At close: Aug 3, 2026
DEEPNOID 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 | -11,121 | -10,748 | -9,078 | -6,737 | -5,334 | -8,854 |
Depreciation & Amortization | 944.21 | 943.23 | 877.56 | 671.01 | 613.59 | 380.68 |
Loss (Gain) From Sale of Assets | - | 3.75 | -9.34 | 0 | - | -2.73 |
Loss (Gain) From Sale of Investments | 453.24 | 494.07 | 57.33 | - | - | - |
Stock-Based Compensation | 31.29 | 39.45 | 26.67 | - | 779.68 | 1,941 |
Provision & Write-off of Bad Debts | - | - | - | - | 10.45 | - |
Other Operating Activities | 905.05 | 935.33 | 478.78 | 972.02 | -13.24 | 1,789 |
Change in Accounts Receivable | 1,909 | 1,821 | -1,484 | -276.02 | -70.21 | 97.38 |
Change in Other Net Operating Assets | -2,598 | 154.76 | -4,771 | 598.37 | 306.42 | 35.45 |
Operating Cash Flow | -9,476 | -6,357 | -13,902 | -4,772 | -3,707 | -4,612 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -846 | -881.59 | -6,118 | -797.18 | -516.09 | -1,276 |
Sale of Property, Plant & Equipment | - | - | 12.27 | - | 1.71 | 2.73 |
Sale (Purchase) of Intangibles | - | - | -29.12 | -18.44 | -10.7 | -23.73 |
Sale (Purchase) of Real Estate | - | - | -3,251 | - | - | - |
Investment in Securities | -10,274 | -7,029 | -1,484 | -5,264 | -3,484 | - |
Other Investing Activities | 185.33 | 127.86 | 181.17 | 302.84 | 1.07 | 70.11 |
Investing Cash Flow | -10,935 | -7,783 | -10,988 | -5,739 | -4,046 | -1,227 |
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 | - | - | 6,660 | - | - | - |
Total Debt Issued | - | - | 6,660 | - | - | - |
Long-Term Debt Repaid | - | -147.91 | -238.28 | -183.96 | -169.26 | -82.28 |
Total Debt Repaid | -139.38 | -147.91 | -238.28 | -183.96 | -169.26 | -82.28 |
Net Debt Issued (Repaid) | -139.38 | -147.91 | 6,422 | -183.96 | -169.26 | -82.28 |
Issuance of Common Stock | 19,794 | 19,794 | 1,040 | 24,305 | - | 13,129 |
Other Financing Activities | -266.01 | -266.01 | -53.21 | -241.18 | -65.79 | -918.01 |
Financing Cash Flow | 19,388 | 19,380 | 7,408 | 23,880 | -235.05 | 12,128 |
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 | 0.81 | -0.07 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | -0 |
Net Cash Flow | -1,022 | 5,241 | -17,481 | 13,369 | -7,989 | 6,289 |
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 | -10,322 | -7,238 | -20,019 | -5,569 | -4,223 | -5,888 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -150.30% | -96.87% | -184.55% | -288.08% | -132.75% | -623.95% |
Free Cash Flow Per Share | -421.44 | -318.05 | -893.16 | -289.31 | -454.49 | -700.96 |
Levered Free Cash Flow | -6,435 | -4,318 | -17,703 | -3,727 | -3,169 | -5,042 |
Unlevered Free Cash Flow | -6,257 | -4,139 | -17,608 | -3,671 | -3,098 | -4,730 |
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 | 235.02 | 235.24 | 69.29 | 22.2 | 28.3 | 19.85 |
Cash Income Tax Paid | - | -61.85 | 42.58 | 28.93 | 24.69 | -0.67 |
Change in Working Capital | -688.76 | 1,976 | -6,255 | 322.35 | 236.21 | 132.83 |