Dozn Co., Ltd. (KOSDAQ:462860)
South Korea · Delayed Price · Currency is KRW 2,595.00
+155.00 (6.35%)
Jun 12, 2026, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 11,726 | 11,019 | 10,028 | 11,330 | 8,196 |
Depreciation & Amortization | 3,342 | 3,291 | 3,231 | 1,841 | 1,275 |
Loss (Gain) From Sale of Assets | 59.22 | 169.09 | 7.81 | - | - |
Asset Writedown & Restructuring Costs | 519.87 | 519.87 | 10 | 90.4 | 207.7 |
Loss (Gain) From Sale of Investments | 1,068 | 1,112 | - | -334.58 | 102.6 |
Loss (Gain) on Equity Investments | 50.1 | -305.94 | 122.89 | - | - |
Stock-Based Compensation | 65.75 | 64.25 | 232.01 | 968.16 | 1,369 |
Provision & Write-off of Bad Debts | 29.82 | 22.49 | 17.07 | 6.3 | 10.34 |
Other Operating Activities | 1,686 | 1,604 | 812.05 | 904.83 | 785.73 |
Change in Accounts Receivable | -813.31 | 185.08 | 635.7 | -7,088 | -1,113 |
Change in Inventory | 4.09 | 5.65 | -21.25 | -12.49 | - |
Change in Other Net Operating Assets | 60,208 | 44,677 | 5,816 | 9,200 | 7,010 |
Operating Cash Flow | 77,944 | 62,364 | 20,891 | 16,906 | 17,843 |
Operating Cash Flow Growth | - | 198.51% | 23.57% | -5.25% | - |
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 | -13,729 | 1,500 | 3,050 | -8,655 |
Other Investing Activities | -4.22 | 343.54 | -39.49 | -1,230 | -387.91 |
Investing Cash Flow | -13,576 | -14,704 | -931.47 | -5,841 | -9,996 |
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 | 1,085 | 23,494 | 265.44 | 150.59 | 30.85 |
Repurchase of Common Stock | -1,001 | -1,001 | - | - | - |
Dividends Paid | -716.86 | -716.86 | - | - | - |
Other Financing Activities | -309.87 | -309.87 | 0.89 | 388.66 | - |
Financing Cash Flow | -2,450 | 19,883 | -1,415 | -322.57 | -880.28 |
Foreign Exchange Rate Adjustments | 28.63 | -50.09 | 102.39 | 5.91 | 2.43 |
Net Cash Flow | 61,947 | 67,492 | 18,647 | 10,749 | 6,969 |
Free Cash Flow | 76,873 | 61,616 | 19,424 | 15,388 | 17,448 |
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 | 1172.99 | 966.89 | 306.02 | 244.22 | 567.89 |
Cash Interest Paid | 63.03 | 78.13 | 149.9 | 99.42 | 70.59 |
Cash Income Tax Paid | 2,046 | 1,579 | 950.42 | 1,067 | 413.44 |
Levered Free Cash Flow | 74,351 | 57,918 | 14,668 | 11,289 | - |
Unlevered Free Cash Flow | 74,390 | 57,967 | 14,762 | 11,351 | - |
Change in Working Capital | 59,399 | 44,867 | 6,430 | 2,100 | 5,897 |