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DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:317330)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,910
-310 (-2.54%)
At close: Sep 4, 2026

DUKSAN TECHOPIA 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
-82,730-76,701-53,094-7,39916,06217,827
Depreciation & Amortization
35,24734,41321,63117,40511,8929,138
Loss (Gain) From Sale of Assets
1,1261,149199.34-0.03-8.860.35
Asset Writedown & Restructuring Costs
75.7675.76-1,865299.491,836
Loss (Gain) From Sale of Investments
-2,946-4,515314.87-1,0193,206-238.39
Stock-Based Compensation
4,0093,7261,9451,462852.59208.91
Provision & Write-off of Bad Debts
-----2.43
Other Operating Activities
39,13737,83121,5432,529-9,6704,416
Change in Accounts Receivable
-16,125-5,114258.943,513-1,982-563.53
Change in Inventory
-11,678-4,6988,143-10,540-130.61-11,549
Change in Accounts Payable
2,0711,632-1,8781,398-492.69-150.14
Change in Other Net Operating Assets
7,262-9,189-55,254-17,041-7,774203.34
Operating Cash Flow
-24,552-21,390-56,191-7,82712,25421,131
Operating Cash Flow Growth
-----42.01%29.00%

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
-35,251-30,288-38,401-149,162-78,592-36,566
Sale of Property, Plant & Equipment
126.3685.450.80.640.95-
Cash Acquisitions
-----6,957-
Sale (Purchase) of Intangibles
-124.81-209.51-670.93-228.25-87.25-470.59
Investment in Securities
25,45553,572-76,697-34,11327,8197,183
Other Investing Activities
3,4611,543-178.9362.666,690-158.53
Investing Cash Flow
-6,36924,667-113,740-175,862-50,583-29,568

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
-31,33691,696100,413--
Long-Term Debt Issued
-25,00010,00036,80525,92049,978
Total Debt Issued
51,08556,336101,696137,21825,92049,978
Short-Term Debt Repaid
--30,684-10,086-44,440--255
Long-Term Debt Repaid
--8,185-47,611-41,351-1,454-1,408
Total Debt Repaid
-25,724-38,870-57,697-85,791-1,454-1,663
Net Debt Issued (Repaid)
25,36117,46643,99951,42724,46648,314
Issuance of Common Stock
--11,708--143.03
Repurchase of Common Stock
--999.99---999.98-3,000
Other Financing Activities
-0-039,157-0-017.5
Financing Cash Flow
25,36116,466164,864183,42723,46645,475

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
154.4142.821,395-3,582-701.977.53
Miscellaneous Cash Flow Adjustments
-0-00---
Net Cash Flow
-5,40519,786-3,672-3,844-15,56537,045

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
-59,803-51,678-94,592-156,989-66,338-15,435
Free Cash Flow Growth
------
Free Cash Flow Margin
-42.66%-46.11%-94.88%-166.87%-59.76%-13.73%
Free Cash Flow Per Share
-2927.09-2526.07-4776.43-8651.36-3654.98-777.42
Levered Free Cash Flow
-25,397-12,34330,727-35,911-62,640-18,059
Unlevered Free Cash Flow
-7,9713,84233,538-31,852-62,564-17,974

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
6,8676,3116,3952,33025.1832.37
Cash Income Tax Paid
112.73406.62419.72430.872,7081,361
Change in Working Capital
-18,470-17,369-48,730-22,670-10,379-12,060