Dozn Co., Ltd. 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9,867	10,028	11,330	8,196
Depreciation & Amortization	3,291	3,231	1,841	1,275
Loss (Gain) From Sale of Assets	150.85	7.81	-	-
Asset Writedown & Restructuring Costs	10	10	90.4	207.7
Loss (Gain) From Sale of Investments	-6.75	-	-334.58	102.6
Loss (Gain) on Equity Investments	119.65	122.89	-	-
Stock-Based Compensation	117.67	232.01	968.16	1,369
Provision & Write-off of Bad Debts	28.66	17.07	6.3	10.34
Other Operating Activities	823.78	812.05	904.83	785.73
Change in Accounts Receivable	-3,315	-2,631	-7,088	-1,113
Change in Inventory	-30.09	-21.25	-12.49	-
Change in Other Net Operating Assets	5,231	9,082	9,200	7,010
Operating Cash Flow	16,288	20,891	16,906	17,843
Operating Cash Flow Growth	-3.66%	23.57%	-5.25%	-
Capital Expenditures	-722.28	-1,468	-1,518	-394.71
Cash Acquisitions	-	-	-4,506	-
Sale (Purchase) of Intangibles	-373.2	-924.27	-1,637	-558.6
Investment in Securities	-5,000	1,500	3,050	-8,655
Other Investing Activities	325.62	-39.49	-1,230	-387.91
Investing Cash Flow	-5,770	-931.47	-5,841	-9,996
Long-Term Debt Repaid	-	-1,681	-861.82	-911.13
Net Debt Issued (Repaid)	-1,728	-1,681	-861.82	-911.13
Issuance of Common Stock	23,549	265.44	150.59	30.85
Other Financing Activities	-757.02	0.89	388.66	-
Financing Cash Flow	21,064	-1,415	-322.57	-880.28
Foreign Exchange Rate Adjustments	-79.8	102.39	5.91	2.43
Net Cash Flow	31,502	18,647	10,749	6,969
Free Cash Flow	15,566	19,424	15,388	17,448
Free Cash Flow Growth	1.16%	26.22%	-11.81%	-
Free Cash Flow Margin	25.27%	31.00%	36.58%	58.97%
Free Cash Flow Per Share	243.32	306.86	244.22	567.89
Cash Interest Paid	119.24	149.9	99.42	70.59
Cash Income Tax Paid	1,395	950.42	1,067	413.44
Levered Free Cash Flow	-	14,668	11,289	-
Unlevered Free Cash Flow	-	14,762	11,351	-
Change in Working Capital	1,886	6,430	2,100	5,897

Source: S&P Global Market Intelligence. Standard template. Financial Sources.