DAVOLINK Inc. (KOSDAQ:340360)
South Korea · Delayed Price · Currency is KRW 1,668.00
-77.00 (-4.41%)
At close: Aug 28, 2025
DAVOLINK Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -7,374 | -5,639 | -1,778 | -6,143 | -13,452 | 4,685 | Upgrade |
Depreciation & Amortization | 762.31 | 739.26 | 736.54 | 670.94 | 540.67 | 452.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1,189 | 1,189 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 996.3 | 995.63 | -4.22 | -10.27 | -7.73 | -22.18 | Upgrade |
Provision & Write-off of Bad Debts | -0.53 | -0.02 | -0.04 | -5.52 | 4.86 | 3.41 | Upgrade |
Other Operating Activities | 798.55 | 887.93 | 681.19 | 2,053 | 12,507 | -887.85 | Upgrade |
Change in Accounts Receivable | 1,753 | 1,379 | -4,356 | 6,418 | -1,594 | -4,487 | Upgrade |
Change in Inventory | 2,276 | 477.85 | 2,960 | -384.71 | -1,504 | -3,704 | Upgrade |
Change in Accounts Payable | -94.37 | 139.93 | 237.75 | -4,032 | -90.15 | -1,142 | Upgrade |
Change in Other Net Operating Assets | -2,243 | -1,017 | -1,387 | -222.44 | -53.07 | 1,912 | Upgrade |
Operating Cash Flow | -1,936 | -846.68 | -2,911 | -1,656 | -3,649 | -3,190 | Upgrade |
Capital Expenditures | -624.64 | -647.54 | -395.1 | -324.1 | -740.44 | -579.8 | Upgrade |
Cash Acquisitions | - | - | - | - | 1,737 | - | Upgrade |
Sale (Purchase) of Intangibles | 138 | - | -104.5 | -103.88 | -28 | -16.7 | Upgrade |
Investment in Securities | -1,818 | 1,038 | 220.19 | 5,509 | 3,278 | -291.85 | Upgrade |
Other Investing Activities | -0 | -0 | 0 | -0 | 0 | -0 | Upgrade |
Investing Cash Flow | -2,304 | 390.24 | -279.41 | 5,081 | 4,247 | -888.36 | Upgrade |
Short-Term Debt Issued | - | - | 4,081 | 300 | 1,930 | 2,812 | Upgrade |
Total Debt Issued | 12,300 | - | 4,081 | 300 | 1,930 | 2,812 | Upgrade |
Short-Term Debt Repaid | - | -6,005 | - | -2,539 | - | - | Upgrade |
Long-Term Debt Repaid | - | -278.73 | -269.37 | -267.87 | -215.25 | -156.63 | Upgrade |
Total Debt Repaid | -2,799 | -6,284 | -269.37 | -2,807 | -215.25 | -156.63 | Upgrade |
Net Debt Issued (Repaid) | 9,501 | -6,284 | 3,811 | -2,507 | 1,715 | 2,656 | Upgrade |
Issuance of Common Stock | 1,000 | - | 1,000 | - | - | - | Upgrade |
Other Financing Activities | -0 | - | - | -0 | - | - | Upgrade |
Financing Cash Flow | 10,501 | -6,284 | 4,811 | -2,507 | 1,715 | 2,656 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 6,260 | -6,740 | 1,621 | 917.97 | 2,312 | -1,422 | Upgrade |
Free Cash Flow | -2,561 | -1,494 | -3,306 | -1,980 | -4,389 | -3,770 | Upgrade |
Free Cash Flow Margin | -4.11% | -2.27% | -4.39% | -3.05% | -5.66% | -5.94% | Upgrade |
Free Cash Flow Per Share | -58.94 | -34.24 | -78.10 | -46.41 | -118.45 | -111.03 | Upgrade |
Cash Interest Paid | 561.51 | 633.3 | 887.97 | 488.09 | 297.43 | 453.01 | Upgrade |
Cash Income Tax Paid | - | -19.76 | -1.41 | 25.47 | 154.97 | 16.25 | Upgrade |
Levered Free Cash Flow | -6,745 | -451.15 | -2,917 | 747.76 | -3,628 | -5,059 | Upgrade |
Unlevered Free Cash Flow | -6,296 | -4.66 | -2,353 | 1,066 | -3,423 | -4,773 | Upgrade |
Change in Working Capital | 1,691 | 979.74 | -2,546 | 1,779 | -3,242 | -7,420 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.