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Dozn Co., Ltd. (KOSDAQ:462860)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,832.00
-120.00 (-6.15%)
Jul 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
11,72611,01910,02811,3308,196
Depreciation & Amortization
3,3423,2913,2311,8411,275
Loss (Gain) From Sale of Assets
59.22169.097.81--
Asset Writedown & Restructuring Costs
519.87519.871090.4207.7
Loss (Gain) From Sale of Investments
1,0681,112--334.58102.6
Loss (Gain) on Equity Investments
50.1-305.94122.89--
Stock-Based Compensation
65.7564.25232.01968.161,369
Provision & Write-off of Bad Debts
29.8222.4917.076.310.34
Other Operating Activities
1,6861,604812.05904.83785.73
Change in Accounts Receivable
-813.31185.08635.7-7,088-1,113
Change in Inventory
4.095.65-21.25-12.49-
Change in Other Net Operating Assets
60,20844,6775,8169,2007,010
Operating Cash Flow
77,94462,36420,89116,90617,843
Operating Cash Flow Growth
-198.51%23.57%-5.25%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,071-747.81-1,468-1,518-394.71
Cash Acquisitions
----4,506-
Sale (Purchase) of Intangibles
-585.44-571.39-924.27-1,637-558.6
Investment in Securities
-11,915-13,7291,5003,050-8,655
Other Investing Activities
-4.22343.54-39.49-1,230-387.91
Investing Cash Flow
-13,576-14,704-931.47-5,841-9,996

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '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)
-1,507-1,583-1,681-861.82-911.13
Issuance of Common Stock
1,08523,494265.44150.5930.85
Repurchase of Common Stock
-1,001-1,001---
Dividends Paid
-716.86-716.86---
Other Financing Activities
-309.87-309.870.89388.66-
Financing Cash Flow
-2,45019,883-1,415-322.57-880.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
28.63-50.09102.395.912.43
Net Cash Flow
61,94767,49218,64710,7496,969

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
76,87361,61619,42415,38817,448
Free Cash Flow Growth
-217.22%26.22%-11.81%-
Free Cash Flow Margin
127.57%102.74%31.00%36.58%58.97%
Free Cash Flow Per Share
1174.35966.89306.02244.22567.89
Levered Free Cash Flow
74,35157,91814,66811,289-
Unlevered Free Cash Flow
74,39057,96714,76211,351-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
63.0378.13149.999.4270.59
Cash Income Tax Paid
2,0461,579950.421,067413.44
Change in Working Capital
59,39944,8676,4302,1005,897