dotmill Co., Ltd. (KOSDAQ:464580)
South Korea · Delayed Price · Currency is KRW 1,639.00
-72.00 (-4.21%)
At close: Aug 24, 2026
dotmill Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 188.38 | -1,212 | -1,841 | 166.22 |
Depreciation & Amortization | 2,801 | 2,363 | 1,177 | 652.56 |
Loss (Gain) From Sale of Assets | - | -0.15 | 0 | -7.98 |
Loss (Gain) From Sale of Investments | 929.72 | 1,178 | 108.31 | 499.15 |
Stock-Based Compensation | 335.69 | 259.97 | 494.84 | - |
Provision & Write-off of Bad Debts | 110 | 110 | -2.88 | - |
Other Operating Activities | 481.29 | 468.84 | -754.89 | 321.54 |
Change in Accounts Receivable | -802.67 | -1,644 | 334.19 | -216.73 |
Change in Inventory | -87.57 | 20.77 | -104.12 | - |
Change in Accounts Payable | 2,556 | 1,005 | 209.62 | -619.12 |
Change in Other Net Operating Assets | -2,296 | -4,895 | -306.85 | 368.12 |
Operating Cash Flow | 4,216 | -2,346 | -685.52 | 1,164 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,614 | -1,520 | -6,103 | -38.32 |
Sale of Property, Plant & Equipment | - | - | - | 10.91 |
Divestitures | - | - | - | 60 |
Sale (Purchase) of Intangibles | -44.51 | -44.51 | - | - |
Investment in Securities | 125.84 | -3,049 | -49.85 | 72.74 |
Other Investing Activities | 13.36 | -220.47 | -1,624 | 2.86 |
Investing Cash Flow | -7,519 | -4,834 | -7,471 | -90.85 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,000 | 3,385 | 1,016 |
Total Debt Issued | - | 1,000 | 3,385 | 1,016 |
Short-Term Debt Repaid | - | -1,310 | -860 | -1,310 |
Long-Term Debt Repaid | - | -635.54 | -501.65 | -370.06 |
Total Debt Repaid | -1,790 | -1,946 | -1,362 | -1,680 |
Net Debt Issued (Repaid) | -1,790 | -945.54 | 2,023 | -664.06 |
Other Financing Activities | -24.1 | -0 | 41.99 | -0 |
Financing Cash Flow | 5,786 | 10,655 | 4,065 | 2,336 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -10.86 |
Net Cash Flow | 2,482 | 3,475 | -4,091 | 3,398 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,398 | -3,866 | -6,788 | 1,125 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -14.56% | -20.59% | -63.93% | 11.92% |
Free Cash Flow Per Share | -276.98 | -345.16 | -606.08 | 2009.68 |
Levered Free Cash Flow | - | -3,422 | -5,677 | - |
Unlevered Free Cash Flow | - | -2,796 | -5,468 | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 581.24 | 593.06 | 257.38 | 120.73 |
Cash Income Tax Paid | 81.62 | 46.51 | 0.72 | 0.29 |
Change in Working Capital | -629.73 | -5,514 | 132.84 | -467.73 |