Dealicious Inc. (KOSDAQ:483350)
South Korea · Delayed Price · Currency is KRW 3,485.00
-285.00 (-7.56%)
At close: Aug 24, 2026
Dealicious 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 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 5,486 | 3,631 | -20,419 | -29,627 |
Depreciation & Amortization | 1,557 | 1,557 | 2,051 | 2,755 |
Loss (Gain) From Sale of Assets | 81.93 | 81.93 | 64.95 | 488.31 |
Asset Writedown & Restructuring Costs | - | - | 433.33 | 537.73 |
Loss (Gain) From Sale of Investments | 169.63 | 169.63 | 933.34 | 1,121 |
Stock-Based Compensation | 1,809 | 1,809 | 2,050 | 2,107 |
Provision & Write-off of Bad Debts | 137.66 | 137.66 | - | - |
Other Operating Activities | -1,223 | -734.79 | 13,813 | 16,541 |
Change in Accounts Receivable | 0.53 | 0.53 | 1,975 | -105.09 |
Change in Accounts Payable | 18.81 | 18.81 | -244 | -197.73 |
Change in Other Net Operating Assets | -376.51 | -376.51 | -4,007 | -682.71 |
Operating Cash Flow | 7,661 | 6,294 | -3,349 | -7,062 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -240.68 | -232.75 | -868.22 | -151.61 |
Sale of Property, Plant & Equipment | 25.2 | 24.4 | 90.65 | 38.71 |
Sale (Purchase) of Intangibles | -10.36 | -11.26 | -82.58 | -303.49 |
Investment in Securities | -6,700 | -6,200 | 2,599 | 4,471 |
Other Investing Activities | -57.93 | 1.9 | 1,659 | 441.42 |
Investing Cash Flow | -6,984 | -6,418 | 3,397 | 4,496 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | - | 377.39 |
Total Debt Issued | - | - | - | 377.39 |
Short-Term Debt Repaid | - | - | - | -377.39 |
Long-Term Debt Repaid | - | -801.01 | -1,706 | -2,449 |
Total Debt Repaid | -863.82 | -801.01 | -1,706 | -2,827 |
Net Debt Issued (Repaid) | -863.82 | -801.01 | -1,706 | -2,449 |
Issuance of Common Stock | 252.05 | 50.01 | 443.5 | - |
Other Financing Activities | -268 | -268 | - | - |
Financing Cash Flow | -879.77 | -1,019 | -1,263 | -2,449 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -1.55 | -1.5 | - | -3.16 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - |
Net Cash Flow | -204.22 | -1,145 | -1,214 | -5,019 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 7,420 | 6,061 | -4,217 | -7,214 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 23.04% | 19.76% | -16.77% | -35.00% |
Free Cash Flow Per Share | 677.77 | 656.64 | -1115.72 | - |
Levered Free Cash Flow | - | -11,641 | -1,629 | - |
Unlevered Free Cash Flow | - | -6,376 | 2,933 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 63.9 | 57.13 | 252.04 | 463.08 |
Change in Working Capital | -357.17 | -357.17 | -2,276 | -985.52 |