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DAVOLINK Inc. (KOSDAQ:340360)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,006.00
+41.00 (4.25%)
At close: Sep 3, 2026

DAVOLINK Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-6,656-5,010-5,639
Depreciation & Amortization
719.41639.55739.26
Loss (Gain) From Sale of Assets
-26.74-3.68-
Asset Writedown & Restructuring Costs
197.16197.161,189
Loss (Gain) From Sale of Investments
1,3631,971993.8
Provision & Write-off of Bad Debts
-0.03-0.03-0.02
Other Operating Activities
4,4231,881889.77
Change in Accounts Receivable
1,5971,9331,379
Change in Inventory
3,713132.69477.85
Change in Accounts Payable
492.98-1,268139.93
Change in Other Net Operating Assets
551.01-2,315-1,017
Operating Cash Flow
6,373-1,842-846.68
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-850.92-796.72-647.54
Sale of Property, Plant & Equipment
26.326.5-
Sale (Purchase) of Intangibles
-42.52-102.28-
Investment in Securities
-3,660-4,9771,038
Other Investing Activities
0--0
Investing Cash Flow
-4,527-5,869390.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-46,078-
Long-Term Debt Issued
-10,000-
Total Debt Issued
53,33156,078-
Short-Term Debt Repaid
--50,101-6,005
Long-Term Debt Repaid
--287.8-278.73
Total Debt Repaid
-61,706-50,389-6,284
Net Debt Issued (Repaid)
-8,3765,689-6,284
Issuance of Common Stock
8,0009,000-
Other Financing Activities
00-
Financing Cash Flow
-375.4214,689-6,284

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-0-0-
Net Cash Flow
1,4726,978-6,740

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
5,522-2,639-1,494
Free Cash Flow Growth
---
Free Cash Flow Margin
8.69%-4.18%-2.27%
Free Cash Flow Per Share
114.14-48.44-34.45
Levered Free Cash Flow
1,418328.85-
Unlevered Free Cash Flow
3,4291,885-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
307.24438.7633.3
Cash Income Tax Paid
0.4410.35-19.76
Change in Working Capital
6,353-1,517979.74