DAVOLINK Inc. (KOSDAQ:340360)
South Korea · Delayed Price · Currency is KRW 1,373.00
+29.00 (2.16%)
At close: Jun 10, 2026
DAVOLINK Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | -4,503 | -5,010 | -5,639 |
Depreciation & Amortization | 615.22 | 639.55 | 739.26 |
Loss (Gain) From Sale of Assets | -26.74 | -3.68 | - |
Asset Writedown & Restructuring Costs | 197.16 | 197.16 | 1,189 |
Loss (Gain) From Sale of Investments | 1,811 | 1,971 | 993.8 |
Provision & Write-off of Bad Debts | -212.24 | -0.03 | -0.02 |
Other Operating Activities | -943.96 | 1,881 | 889.77 |
Change in Accounts Receivable | -2,880 | 1,933 | 1,379 |
Change in Inventory | -389.32 | 132.69 | 477.85 |
Change in Accounts Payable | 168.06 | -1,268 | 139.93 |
Change in Other Net Operating Assets | -1,022 | -2,315 | -1,017 |
Operating Cash Flow | -7,186 | -1,842 | -846.68 |
Capital Expenditures | -923 | -796.72 | -647.54 |
Sale of Property, Plant & Equipment | 38.32 | 6.5 | - |
Sale (Purchase) of Intangibles | -117.82 | -102.28 | - |
Investment in Securities | -6,364 | -4,977 | 1,038 |
Other Investing Activities | - | - | -0 |
Investing Cash Flow | -7,366 | -5,869 | 390.24 |
Short-Term Debt Issued | - | 46,078 | - |
Long-Term Debt Issued | - | 10,000 | - |
Total Debt Issued | 52,311 | 56,078 | - |
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) | -4,903 | 5,689 | -6,284 |
Issuance of Common Stock | 8,000 | 9,000 | - |
Other Financing Activities | 0 | 0 | - |
Financing Cash Flow | 3,097 | 14,689 | -6,284 |
Miscellaneous Cash Flow Adjustments | 3,189 | -0 | - |
Net Cash Flow | -8,266 | 6,978 | -6,740 |
Free Cash Flow | -8,109 | -2,639 | -1,494 |
Free Cash Flow Margin | -12.83% | -4.18% | -2.27% |
Free Cash Flow Per Share | -174.81 | -48.44 | -34.45 |
Cash Interest Paid | 380.45 | 438.7 | 633.3 |
Cash Income Tax Paid | 12.75 | 10.35 | -19.76 |
Levered Free Cash Flow | - | 328.85 | - |
Unlevered Free Cash Flow | - | 1,885 | - |
Change in Working Capital | -4,124 | -1,517 | 979.74 |