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DAVOLINK Inc. (KOSDAQ:340360)
South Korea flag South Korea · Delayed Price · Currency is KRW
908.00
-12.00 (-1.30%)
At close: Aug 11, 2026

DAVOLINK Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
-4,503-5,010-5,639
Depreciation & Amortization
615.22639.55739.26
Loss (Gain) From Sale of Assets
-26.74-3.68-
Asset Writedown & Restructuring Costs
197.16197.161,189
Loss (Gain) From Sale of Investments
1,8111,971993.8
Provision & Write-off of Bad Debts
-212.24-0.03-0.02
Other Operating Activities
-943.961,881889.77
Change in Accounts Receivable
-2,8801,9331,379
Change in Inventory
-389.32132.69477.85
Change in Accounts Payable
168.06-1,268139.93
Change in Other Net Operating Assets
-1,022-2,315-1,017
Operating Cash Flow
-7,186-1,842-846.68
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-923-796.72-647.54
Sale of Property, Plant & Equipment
38.326.5-
Sale (Purchase) of Intangibles
-117.82-102.28-
Investment in Securities
-6,364-4,9771,038
Other Investing Activities
---0
Investing Cash Flow
-7,366-5,869390.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Short-Term Debt Issued
-46,078-
Long-Term Debt Issued
-10,000-
Total Debt Issued
52,31156,078-
Short-Term Debt Repaid
--50,101-6,005
Long-Term Debt Repaid
--287.8-278.73
Total Debt Repaid
-57,214-50,389-6,284
Net Debt Issued (Repaid)
-4,9035,689-6,284
Issuance of Common Stock
8,0009,000-
Other Financing Activities
00-
Financing Cash Flow
3,09714,689-6,284

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
3,189-0-
Net Cash Flow
-8,2666,978-6,740

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-8,109-2,639-1,494
Free Cash Flow Growth
---
Free Cash Flow Margin
-12.83%-4.18%-2.27%
Free Cash Flow Per Share
-175.03-48.44-34.45
Levered Free Cash Flow
-328.85-
Unlevered Free Cash Flow
-1,885-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Interest Paid
380.45438.7633.3
Cash Income Tax Paid
12.7510.35-19.76
Change in Working Capital
-4,124-1,517979.74