Deep Commerce Limited (KOSDAQ:900110)
South Korea · Delayed Price · Currency is KRW 1,159.00
+55.00 (4.98%)
At close: Jun 30, 2026
Deep Commerce 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 11,805 | 10,599 | 5,206 | 2,259 | 2,933 | 2,612 |
Depreciation & Amortization | 3,975 | 3,895 | 4,544 | 3,486 | 832.56 | 284.77 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | - | - | - | 0.88 |
Asset Writedown & Restructuring Costs | 1,659 | 1,659 | 2,420 | 1,750 | 1,028 | 1,171 |
Loss (Gain) From Sale of Investments | -197.98 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -1,940 | -1,819 | -1,203 | -1,104 | -930.76 | 0 |
Stock-Based Compensation | - | - | 613.81 | 1,103 | 553.34 | - |
Provision & Write-off of Bad Debts | - | - | -89.61 | - | - | - |
Other Operating Activities | -4,939 | -5,342 | -1,867 | -373.11 | -1,312 | -1,364 |
Change in Accounts Receivable | -122.78 | -3,999 | 1,781 | 716.81 | -2,541 | 455.87 |
Change in Inventory | 1,447 | 1,057 | -293.15 | -89.2 | -320.03 | 386.13 |
Change in Accounts Payable | 639.13 | -159.11 | -782.8 | -151.18 | 979.91 | -483.34 |
Change in Other Net Operating Assets | 75.37 | 629.93 | 1,296 | 499.42 | -1,305 | 982.8 |
Operating Cash Flow | 12,401 | 6,522 | 11,625 | 8,097 | -82.03 | 4,046 |
Operating Cash Flow Growth | 24.96% | -43.90% | 43.58% | - | - | -86.44% |
Capital Expenditures | - | - | -47.67 | -2.21 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.65 |
Cash Acquisitions | - | - | - | -12,254 | 59.61 | 28.7 |
Investment in Securities | 0.37 | 0.37 | - | - | -5,438 | - |
Other Investing Activities | 1,059 | 1,176 | 1,433 | 1,347 | 1,434 | 1,485 |
Investing Cash Flow | 1,059 | 1,177 | 1,385 | -10,910 | -3,944 | 1,514 |
Short-Term Debt Repaid | - | - | - | -669.11 | - | - |
Total Debt Repaid | - | - | - | -669.11 | - | - |
Net Debt Issued (Repaid) | - | - | - | -669.11 | - | - |
Issuance of Common Stock | 1,122 | 6,646 | - | 13,703 | - | - |
Repurchase of Common Stock | -11.41 | -11.41 | - | - | - | - |
Other Financing Activities | 119.38 | 135.14 | -363.29 | - | -677 | -497.31 |
Financing Cash Flow | 1,230 | 6,770 | -363.29 | 13,034 | -677 | -497.31 |
Foreign Exchange Rate Adjustments | -164.08 | -142.4 | 11.24 | -135.11 | -26.94 | 8.48 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | -0 |
Net Cash Flow | 14,527 | 14,326 | 12,658 | 10,086 | -4,730 | 5,071 |
Free Cash Flow | 12,401 | 6,522 | 11,577 | 8,095 | -82.03 | 4,046 |
Free Cash Flow Growth | 25.57% | -43.67% | 43.03% | - | - | -86.14% |
Free Cash Flow Margin | 17.04% | 9.25% | 15.63% | 12.95% | -0.15% | 7.96% |
Free Cash Flow Per Share | 1342.39 | 777.11 | 1994.69 | 1931.29 | -27.83 | 2090.85 |
Cash Income Tax Paid | 4,608 | 4,803 | 4,050 | 2,961 | 1,707 | 1,986 |
Levered Free Cash Flow | 9,144 | 6,236 | 8,544 | 4,693 | 281.47 | 3,672 |
Unlevered Free Cash Flow | 9,144 | 6,236 | 8,544 | 4,693 | 281.47 | 3,677 |
Change in Working Capital | 2,039 | -2,471 | 2,001 | 975.85 | -3,187 | 1,341 |