Dozn Co., Ltd. (KOSDAQ:462860)
South Korea
· Delayed Price · Currency is KRW
4,925.00
-70.00 (-1.40%)
Jun 19, 2025, 3:30 PM KST
Dozn Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 9,773 | 10,028 | 11,330 | 8,196 |
| Depreciation & Amortization | 3,280 | 3,231 | 1,841 | 1,275 |
| Loss (Gain) From Sale of Assets | 119.64 | 7.81 | - | - |
| Asset Writedown & Restructuring Costs | 10 | 10 | 90.4 | 207.7 |
| Loss (Gain) From Sale of Investments | - | - | -334.58 | 102.6 |
| Loss (Gain) on Equity Investments | 143.45 | 122.89 | - | - |
| Stock-Based Compensation | 198.96 | 232.01 | 968.16 | 1,369 |
| Provision & Write-off of Bad Debts | 11.55 | 17.07 | 6.3 | 10.34 |
| Other Operating Activities | 677.33 | 812.05 | 904.83 | 785.73 |
| Change in Accounts Receivable | -2,567 | -2,631 | -7,088 | -1,113 |
| Change in Inventory | -22.95 | -21.25 | -12.49 | - |
| Change in Other Net Operating Assets | -12,095 | 9,082 | 9,200 | 7,010 |
| Operating Cash Flow | -471.98 | 20,891 | 16,906 | 17,843 |
| Operating Cash Flow Growth | - | 23.57% | -5.25% | - |
| Capital Expenditures | -1,265 | -1,468 | -1,518 | -394.71 |
| Cash Acquisitions | - | - | -4,506 | - |
| Sale (Purchase) of Intangibles | -774.27 | -924.27 | -1,637 | -558.6 |
| Investment in Securities | 1,000 | 1,500 | 3,050 | -8,655 |
| Other Investing Activities | 311.79 | -39.49 | -1,230 | -387.91 |
| Investing Cash Flow | -727.46 | -931.47 | -5,841 | -9,996 |
| Long-Term Debt Repaid | - | -1,681 | -861.82 | -911.13 |
| Net Debt Issued (Repaid) | -1,736 | -1,681 | -861.82 | -911.13 |
| Issuance of Common Stock | 22,723 | 265.44 | 150.59 | 30.85 |
| Other Financing Activities | 0.89 | 0.89 | 388.66 | - |
| Financing Cash Flow | 20,988 | -1,415 | -322.57 | -880.28 |
| Foreign Exchange Rate Adjustments | 77.69 | 102.39 | 5.91 | 2.43 |
| Net Cash Flow | 19,866 | 18,647 | 10,749 | 6,969 |
| Free Cash Flow | -1,737 | 19,424 | 15,388 | 17,448 |
| Free Cash Flow Growth | - | 26.22% | -11.81% | - |
| Free Cash Flow Margin | -2.76% | 31.00% | 36.58% | 58.97% |
| Free Cash Flow Per Share | -27.27 | 306.86 | 244.22 | 567.89 |
| Cash Interest Paid | 135.48 | 149.9 | 99.42 | 70.59 |
| Cash Income Tax Paid | 1,086 | 950.42 | 1,067 | 413.44 |
| Levered Free Cash Flow | - | 14,668 | 11,289 | - |
| Unlevered Free Cash Flow | - | 14,762 | 11,351 | - |
| Change in Net Working Capital | - | -7,426 | -5,028 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.