DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:317330)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,100
-50 (-0.21%)
Last updated: Apr 24, 2025

DUKSAN TECHOPIA Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-53,094-7,39916,06217,82712,746
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Depreciation & Amortization
21,63117,40511,8929,1387,668
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Loss (Gain) From Sale of Assets
199.34-0.03-8.860.35288.74
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Asset Writedown & Restructuring Costs
-1,865299.491,836-
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Loss (Gain) From Sale of Investments
314.87-1,0193,206-238.391,533
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Stock-Based Compensation
1,9451,462852.59208.9117
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Provision & Write-off of Bad Debts
---2.43-
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Other Operating Activities
21,5432,529-9,6704,416-866.84
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Change in Accounts Receivable
258.943,513-1,982-563.53-2,140
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Change in Inventory
8,143-10,540-130.61-11,549-2,697
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Change in Accounts Payable
-1,8781,398-492.69-150.14638.01
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Change in Other Net Operating Assets
-55,254-17,041-7,774203.34-806.24
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Operating Cash Flow
-56,191-7,82712,25421,13116,381
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Operating Cash Flow Growth
---42.01%29.00%25.56%
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Capital Expenditures
-38,401-149,162-78,592-36,566-16,509
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Sale of Property, Plant & Equipment
0.80.640.95--
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Cash Acquisitions
---6,957--2,972
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Sale (Purchase) of Intangibles
-670.93-228.25-87.25-470.59-30.62
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Investment in Securities
-76,697-34,11327,8197,1831,616
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Other Investing Activities
-178.9362.666,690-158.53-133.5
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Investing Cash Flow
-113,740-175,862-50,583-29,568-17,826
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Short-Term Debt Issued
91,696100,413---
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Long-Term Debt Issued
10,00036,80525,92049,978-
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Total Debt Issued
101,696137,21825,92049,978-
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Short-Term Debt Repaid
-10,086-44,440--255-
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Long-Term Debt Repaid
-47,611-41,351-1,454-1,408-1,214
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Total Debt Repaid
-57,697-85,791-1,454-1,663-1,214
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Net Debt Issued (Repaid)
43,99951,42724,46648,314-1,214
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Issuance of Common Stock
11,708--143.03-
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Repurchase of Common Stock
---999.98-3,000-999.99
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Other Financing Activities
39,157-0-017.5-
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Financing Cash Flow
164,864183,42723,46645,475-2,214
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Foreign Exchange Rate Adjustments
1,395-3,582-701.977.53-10.46
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Miscellaneous Cash Flow Adjustments
0---0
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Net Cash Flow
-3,672-3,844-15,56537,045-3,670
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Free Cash Flow
-94,592-156,989-66,338-15,435-127.88
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Free Cash Flow Margin
-94.88%-166.87%-59.76%-13.73%-0.16%
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Free Cash Flow Per Share
-4796.15-8651.36-3654.98-777.42-6.97
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Cash Interest Paid
6,3952,33025.1832.3746.35
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Cash Income Tax Paid
419.72430.872,7081,3613,123
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Levered Free Cash Flow
30,727-35,911-62,640-18,059-4,807
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Unlevered Free Cash Flow
33,538-31,852-62,564-17,974-4,776
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Change in Net Working Capital
-68,967-103,0412,1773,9104,702
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.