Dowooinsys Co., Ltd. (KOSDAQ:484120)
South Korea · Delayed Price · Currency is KRW 31,650
+300 (0.96%)
Last updated: Sep 18, 2025, 12:13 PM KST
Dowooinsys Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6,434 | 15,271 | -1,614 | 4,740 | 4,289 | 1,088 |
Depreciation & Amortization | 21,418 | 19,864 | 11,011 | 5,563 | 6,253 | 3,979 |
Loss (Gain) From Sale of Assets | -34.18 | -8.52 | - | 38.38 | -800.69 | 134.62 |
Stock-Based Compensation | 74.42 | 115.69 | 168.98 | 175.79 | 118.4 | 149.17 |
Other Operating Activities | 2,177 | -13,101 | 5,908 | 6,292 | 4,215 | 5,902 |
Change in Accounts Receivable | -8,146 | 137.53 | -1,103 | 985.45 | -3,020 | -313.51 |
Change in Inventory | 1,399 | -3,182 | -2,401 | -865.11 | -1,435 | 174.6 |
Change in Accounts Payable | 3,553 | 1,159 | 2,273 | - | - | -623.55 |
Change in Unearned Revenue | - | 17.12 | - | - | - | - |
Change in Other Net Operating Assets | 182.63 | 934.36 | -15,425 | -2,610 | 150.88 | 777.6 |
Operating Cash Flow | 14,150 | 21,207 | -1,182 | 14,319 | 9,770 | 11,268 |
Operating Cash Flow Growth | -1.18% | - | - | 46.56% | -13.29% | - |
Capital Expenditures | -15,798 | -14,945 | -31,760 | -59,698 | -9,157 | -21,617 |
Sale of Property, Plant & Equipment | 66.91 | 13.82 | 95.57 | 5,266 | 1,240 | 11.59 |
Sale (Purchase) of Intangibles | -692.41 | -149.13 | -3,723 | -688.29 | -30 | -32.98 |
Investment in Securities | -780.5 | -820 | - | - | - | - |
Other Investing Activities | 98.65 | 24.73 | -5,153 | 106.86 | -33.74 | -24.93 |
Investing Cash Flow | -17,105 | -15,876 | -40,541 | -55,013 | -7,981 | -21,663 |
Long-Term Debt Issued | - | 58,500 | 5,000 | 81,382 | 2,500 | 23,000 |
Short-Term Debt Repaid | - | - | - | - | - | -231 |
Long-Term Debt Repaid | - | -55,085 | -256.04 | -1,154 | -523.48 | -966.82 |
Total Debt Repaid | -6,812 | -55,085 | -256.04 | -1,154 | -523.48 | -1,198 |
Net Debt Issued (Repaid) | 8,188 | 3,415 | 4,744 | 80,228 | 1,977 | 21,802 |
Issuance of Common Stock | - | 240 | - | - | 157.5 | - |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -2,285 |
Financing Cash Flow | 8,188 | 3,655 | 4,744 | 80,228 | 2,134 | 19,517 |
Foreign Exchange Rate Adjustments | 102.61 | 1,484 | -178.07 | -1,941 | 0.01 | -926.22 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - |
Net Cash Flow | 5,335 | 10,471 | -37,157 | 37,593 | 3,923 | 8,195 |
Free Cash Flow | -1,648 | 6,262 | -32,943 | -45,378 | 613.03 | -10,349 |
Free Cash Flow Margin | -1.20% | 4.42% | -34.65% | -50.84% | 0.91% | -18.47% |
Free Cash Flow Per Share | -176.58 | 669.70 | -5456.87 | -6468.29 | - | - |
Cash Interest Paid | 2,206 | 2,704 | 1,851 | 666.09 | 147.65 | 100.61 |
Cash Income Tax Paid | 5,484 | 6,414 | 2,240 | 1,235 | -1,195 | 1,671 |
Levered Free Cash Flow | - | -2,884 | -32,008 | -41,352 | -24,466 | - |
Unlevered Free Cash Flow | - | -891.65 | -29,256 | -40,278 | -23,059 | - |
Change in Working Capital | -3,011 | -933.69 | -16,656 | -2,490 | -4,304 | 15.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.