Dawon Nexview Co., Ltd. (KOSDAQ:323350)
South Korea · Delayed Price · Currency is KRW 7,410.00
+680.00 (10.10%)
At close: Sep 4, 2026
Dawon Nexview 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 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | 5,040 | 3,479 | -4,142 | 88.65 | 57.99 | 331.07 |
Depreciation & Amortization | 895.61 | 886.62 | 708.46 | 744.98 | 315.52 | 236.7 |
Loss (Gain) From Sale of Assets | -0.61 | -3.5 | -0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 5.16 | - |
Stock-Based Compensation | - | - | 892.35 | - | - | - |
Provision & Write-off of Bad Debts | -12.19 | -23.11 | 23.51 | 0.84 | 9.77 | -1.11 |
Other Operating Activities | 1,282 | 3,142 | 6,657 | -414.7 | 134.63 | 63.22 |
Change in Accounts Receivable | 692.73 | -1,351 | -936.23 | -83.64 | 279.25 | 46.61 |
Change in Inventory | -1,549 | -729.02 | 11.18 | -3,065 | -369.67 | -397.42 |
Change in Accounts Payable | 1,640 | 548.12 | -3,347 | 3,569 | 19.54 | 236.03 |
Change in Other Net Operating Assets | 2,720 | -997.48 | 1,382 | 2,218 | -3.36 | -64.01 |
Operating Cash Flow | 10,708 | 4,951 | 1,248 | 3,058 | 448.82 | 451.09 |
Operating Cash Flow Growth | 165.58% | 296.58% | -59.17% | 581.34% | -0.50% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Capital Expenditures | -119.1 | -624.96 | -304.47 | -955.2 | -642.85 | -202.46 |
Sale of Property, Plant & Equipment | 0.62 | 0.12 | - | - | - | - |
Cash Acquisitions | - | - | 1,708 | - | - | - |
Sale (Purchase) of Intangibles | -18.78 | -23.04 | -18.06 | -20.87 | -89.83 | -161.06 |
Investment in Securities | - | - | 8,140 | - | 5.8 | -3.6 |
Other Investing Activities | -521.57 | -128.47 | -4 | -37.5 | 1.72 | - |
Investing Cash Flow | -658.84 | -776.35 | 9,522 | -1,014 | -725.17 | -367.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Short-Term Debt Issued | - | 4,000 | 6,000 | - | 1,319 | 386.57 |
Long-Term Debt Issued | - | - | - | - | - | 200 |
Total Debt Issued | 4,000 | 4,000 | 6,000 | - | 1,319 | 586.57 |
Short-Term Debt Repaid | - | -4,000 | -4,350 | -50 | -909.19 | -587.8 |
Long-Term Debt Repaid | - | -200.87 | -132.62 | -110.56 | -99.96 | -120 |
Total Debt Repaid | -4,174 | -4,201 | -4,483 | -160.56 | -1,009 | -707.8 |
Net Debt Issued (Repaid) | -174.3 | -200.87 | 1,517 | -160.56 | 310.24 | -121.22 |
Repurchase of Common Stock | - | - | -46.13 | - | - | - |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -174.3 | -200.87 | 1,471 | -160.56 | 310.24 | -121.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Foreign Exchange Rate Adjustments | 104.76 | -22.07 | 35.46 | -13.57 | - | - |
Net Cash Flow | 9,980 | 3,952 | 12,277 | 1,870 | 33.89 | -37.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Free Cash Flow | 10,589 | 4,326 | 943.98 | 2,103 | -194.03 | 248.63 |
Free Cash Flow Growth | 226.77% | 358.29% | -55.11% | - | - | - |
Free Cash Flow Margin | 36.00% | 16.06% | 5.05% | 19.74% | -6.78% | 7.13% |
Free Cash Flow Per Share | 1320.78 | 540.05 | 132.40 | 426.98 | -2770.67 | 3552.16 |
Levered Free Cash Flow | 10,173 | 4,247 | 1,362 | - | -432.99 | - |
Unlevered Free Cash Flow | 10,282 | 4,364 | 1,511 | - | -381.5 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash Interest Paid | 159.95 | 170.21 | 177.15 | 114.7 | - | - |
Cash Income Tax Paid | 731.01 | 49.09 | 70.64 | 2.64 | - | - |
Change in Working Capital | 3,503 | -2,529 | -2,890 | 2,638 | -74.24 | -178.79 |