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Dozn Co., Ltd. (KOSDAQ:462860)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,950.00
+165.00 (5.92%)
Aug 28, 2026, 3:30 PM KST

Dozn Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
11,73511,01910,02811,3308,196
Depreciation & Amortization
3,3913,2913,2311,8411,275
Loss (Gain) From Sale of Assets
20.79169.097.81--
Asset Writedown & Restructuring Costs
519.87519.871090.4207.7
Loss (Gain) From Sale of Investments
1,0201,112--334.58102.6
Loss (Gain) on Equity Investments
550.45-305.94122.89--
Stock-Based Compensation
88.0864.25232.01968.161,369
Provision & Write-off of Bad Debts
150.1222.4917.076.310.34
Other Operating Activities
1,8621,604812.05904.83785.73
Change in Accounts Receivable
-1,391185.08635.7-7,088-1,113
Change in Inventory
3.585.65-21.25-12.49-
Change in Other Net Operating Assets
62,98744,6775,8169,2007,010
Operating Cash Flow
80,93862,36420,89116,90617,843
Operating Cash Flow Growth
396.91%198.51%23.57%-5.25%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,465-747.81-1,468-1,518-394.71
Cash Acquisitions
----4,506-
Sale (Purchase) of Intangibles
-667.9-571.39-924.27-1,637-558.6
Investment in Securities
-7,901-13,7291,5003,050-8,655
Other Investing Activities
17.39343.54-39.49-1,230-387.91
Investing Cash Flow
-10,017-14,704-931.47-5,841-9,996

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--1,583-1,681-861.82-911.13
Net Debt Issued (Repaid)
-1,522-1,583-1,681-861.82-911.13
Issuance of Common Stock
130.8123,494265.44150.5930.85
Repurchase of Common Stock
-4,004-1,001---
Dividends Paid
-2,149-716.86---
Other Financing Activities
448.04-309.870.89388.66-
Financing Cash Flow
-7,09619,883-1,415-322.57-880.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
195.21-50.09102.395.912.43
Net Cash Flow
64,02067,49218,64710,7496,969

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
79,47361,61619,42415,38817,448
Free Cash Flow Growth
410.56%217.22%26.22%-11.81%-
Free Cash Flow Margin
131.01%102.74%31.00%36.58%58.97%
Free Cash Flow Per Share
1176.22966.89306.02244.22567.89
Levered Free Cash Flow
76,17257,91814,66811,289-
Unlevered Free Cash Flow
76,20257,96714,76211,351-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
47.5978.13149.999.4270.59
Cash Income Tax Paid
2,5051,579950.421,067413.44
Change in Working Capital
61,60044,8676,4302,1005,897