DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:317330)
South Korea · Delayed Price · Currency is KRW 11,230
+70 (0.63%)
At close: Aug 14, 2026
DUKSAN TECHOPIA 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 | -75,764 | -76,701 | -53,094 | -7,399 | 16,062 | 17,827 |
Depreciation & Amortization | 37,372 | 34,413 | 21,631 | 17,405 | 11,892 | 9,138 |
Loss (Gain) From Sale of Assets | 1,129 | 1,149 | 199.34 | -0.03 | -8.86 | 0.35 |
Asset Writedown & Restructuring Costs | 75.76 | 75.76 | - | 1,865 | 299.49 | 1,836 |
Loss (Gain) From Sale of Investments | -5,971 | -4,515 | 314.87 | -1,019 | 3,206 | -238.39 |
Stock-Based Compensation | 3,982 | 3,726 | 1,945 | 1,462 | 852.59 | 208.91 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.43 |
Other Operating Activities | 36,571 | 37,831 | 21,543 | 2,529 | -9,670 | 4,416 |
Change in Accounts Receivable | -10,838 | -5,114 | 258.94 | 3,513 | -1,982 | -563.53 |
Change in Inventory | -10,691 | -4,698 | 8,143 | -10,540 | -130.61 | -11,549 |
Change in Accounts Payable | 2,759 | 1,632 | -1,878 | 1,398 | -492.69 | -150.14 |
Change in Other Net Operating Assets | -2,618 | -9,189 | -55,254 | -17,041 | -7,774 | 203.34 |
Operating Cash Flow | -23,993 | -21,390 | -56,191 | -7,827 | 12,254 | 21,131 |
Operating Cash Flow Growth | - | - | - | - | -42.01% | 29.00% |
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 | -28,621 | -30,288 | -38,401 | -149,162 | -78,592 | -36,566 |
Sale of Property, Plant & Equipment | 90.55 | 85.45 | 0.8 | 0.64 | 0.95 | - |
Cash Acquisitions | - | - | - | - | -6,957 | - |
Sale (Purchase) of Intangibles | -228.17 | -209.51 | -670.93 | -228.25 | -87.25 | -470.59 |
Investment in Securities | 59,591 | 53,572 | -76,697 | -34,113 | 27,819 | 7,183 |
Other Investing Activities | 3,482 | 1,543 | -178.93 | 62.66 | 6,690 | -158.53 |
Investing Cash Flow | 34,279 | 24,667 | -113,740 | -175,862 | -50,583 | -29,568 |
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 |
Short-Term Debt Issued | - | 31,336 | 91,696 | 100,413 | - | - |
Long-Term Debt Issued | - | 25,000 | 10,000 | 36,805 | 25,920 | 49,978 |
Total Debt Issued | 45,585 | 56,336 | 101,696 | 137,218 | 25,920 | 49,978 |
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 | -36,045 | -38,870 | -57,697 | -85,791 | -1,454 | -1,663 |
Net Debt Issued (Repaid) | 9,540 | 17,466 | 43,999 | 51,427 | 24,466 | 48,314 |
Issuance of Common Stock | - | - | 11,708 | - | - | 143.03 |
Repurchase of Common Stock | -999.99 | -999.99 | - | - | -999.98 | -3,000 |
Other Financing Activities | -0 | -0 | 39,157 | -0 | -0 | 17.5 |
Financing Cash Flow | 8,540 | 16,466 | 164,864 | 183,427 | 23,466 | 45,475 |
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 | 89.56 | 42.82 | 1,395 | -3,582 | -701.97 | 7.53 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 18,915 | 19,786 | -3,672 | -3,844 | -15,565 | 37,045 |
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 | -52,614 | -51,678 | -94,592 | -156,989 | -66,338 | -15,435 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.44% | -46.11% | -94.88% | -166.87% | -59.76% | -13.73% |
Free Cash Flow Per Share | -2575.17 | -2526.07 | -4776.43 | -8651.36 | -3654.98 | -777.42 |
Levered Free Cash Flow | -9,057 | -12,343 | 30,727 | -35,911 | -62,640 | -18,059 |
Unlevered Free Cash Flow | 7,584 | 3,842 | 33,538 | -31,852 | -62,564 | -17,974 |
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 | 6,745 | 6,311 | 6,395 | 2,330 | 25.18 | 32.37 |
Cash Income Tax Paid | 348.76 | 406.62 | 419.72 | 430.87 | 2,708 | 1,361 |
Change in Working Capital | -21,389 | -17,369 | -48,730 | -22,670 | -10,379 | -12,060 |