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Deep Commerce Limited (KOSDAQ:900110)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,660.00
+200.00 (3.66%)
At close: Oct 2, 2026

Deep Commerce Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,07410,5995,2062,2592,9332,612
Depreciation & Amortization
4,2523,8954,5443,486832.56284.77
Loss (Gain) From Sale of Assets
0.020.26---0.88
Asset Writedown & Restructuring Costs
1,5421,6592,4201,7501,0281,171
Loss (Gain) on Equity Investments
-2,239-1,819-1,203-1,104-930.760
Stock-Based Compensation
--613.811,103553.34-
Provision & Write-off of Bad Debts
---89.61---
Other Operating Activities
-3,498-5,342-1,867-373.11-1,312-1,364
Change in Accounts Receivable
3,953-3,9991,781716.81-2,541455.87
Change in Inventory
805.541,057-293.15-89.2-320.03386.13
Change in Accounts Payable
905.23-159.11-782.8-151.18979.91-483.34
Change in Other Net Operating Assets
-114.84629.931,296499.42-1,305982.8
Operating Cash Flow
17,6796,52211,6258,097-82.034,046
Operating Cash Flow Growth
119.02%-43.90%43.58%---86.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---47.67-2.21--
Sale of Property, Plant & Equipment
-----0.65
Cash Acquisitions
----12,25459.6128.7
Investment in Securities
0.370.37---5,438-
Other Investing Activities
871.131,1761,4331,3471,4341,485
Investing Cash Flow
871.51,1771,385-10,910-3,9441,514

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
----669.11--
Total Debt Repaid
----669.11--
Net Debt Issued (Repaid)
----669.11--
Issuance of Common Stock
1,4656,646-13,703--
Repurchase of Common Stock
-23.33-11.41----
Other Financing Activities
78.02135.14-363.29--677-497.31
Financing Cash Flow
1,5206,770-363.2913,034-677-497.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-149.31-142.411.24-135.11-26.948.48
Miscellaneous Cash Flow Adjustments
-0-0----0
Net Cash Flow
19,92114,32612,65810,086-4,7305,071

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,6796,52211,5778,095-82.034,046
Free Cash Flow Growth
119.09%-43.67%43.03%---86.14%
Free Cash Flow Margin
24.42%9.25%15.63%12.95%-0.15%7.96%
Free Cash Flow Per Share
8692.813885.549973.469656.45-139.1710454.25
Levered Free Cash Flow
10,7296,2368,5444,693281.473,672
Unlevered Free Cash Flow
10,7296,2368,5444,693281.473,677

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
4,0674,8034,0502,9611,7071,986
Change in Working Capital
5,549-2,4712,001975.85-3,1871,341