DKME Co., Ltd. (KRX:015590)
South Korea · Delayed Price · Currency is KRW 515.00
0.00 (0.00%)
Nov 26, 2024, 3:30 PM KST
DKME Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | -2,878 | 2,376 | 12,751 | 11,278 | 3,181 |
Depreciation & Amortization | 2,630 | 2,637 | 2,325 | 2,103 | 3,481 |
Loss (Gain) From Sale of Assets | -1.45 | 0.33 | - | - | - |
Asset Writedown & Restructuring Costs | 1,510 | 1,104 | - | - | - |
Loss (Gain) From Sale of Investments | 164.3 | 2,352 | - | - | 153.48 |
Loss (Gain) on Equity Investments | 252.24 | -12,691 | 58.53 | 236.98 | - |
Stock-Based Compensation | 1,397 | - | - | - | 385.75 |
Provision & Write-off of Bad Debts | 1,859 | 680.35 | 468.51 | -8,516 | 39.71 |
Other Operating Activities | 11,685 | 19,256 | 2,688 | 5,458 | 10,589 |
Change in Accounts Receivable | -737.12 | -9,396 | -11,835 | 2,125 | -12,269 |
Change in Inventory | 19,460 | -4,703 | 5,231 | -11,267 | 877.57 |
Change in Accounts Payable | -30,309 | 3,271 | 4,203 | 4,927 | 5,499 |
Change in Unearned Revenue | -2,080 | -8,709 | -4,859 | 11,559 | 811.99 |
Change in Other Net Operating Assets | -7,327 | -2,237 | -4,498 | -3,562 | -1,848 |
Operating Cash Flow | -4,375 | -6,062 | 6,534 | 14,344 | 10,901 |
Operating Cash Flow Growth | - | - | -54.45% | 31.59% | 247.05% |
Capital Expenditures | -663.59 | -6,748 | -5,658 | -2,226 | -868.91 |
Sale of Property, Plant & Equipment | 1.6 | 1 | 12,829 | 9.36 | 17.19 |
Divestitures | - | - | - | - | 192.3 |
Sale (Purchase) of Intangibles | - | 276.8 | - | - | - |
Investment in Securities | 1,299 | 25,328 | -18,800 | -495.67 | -200 |
Other Investing Activities | 750 | 2,455 | -5,606 | -15,793 | -2,513 |
Investing Cash Flow | 3,031 | 16,311 | -17,235 | -18,506 | -3,373 |
Short-Term Debt Issued | 1,000 | 10,700 | 8,490 | - | - |
Long-Term Debt Issued | - | - | 12,000 | - | 2,000 |
Total Debt Issued | 1,000 | 10,700 | 20,490 | - | 2,000 |
Short-Term Debt Repaid | -8,000 | -6,100 | - | -640 | -5,670 |
Long-Term Debt Repaid | -823.82 | -6,076 | -686.38 | -4,838 | -3,217 |
Total Debt Repaid | -8,824 | -12,176 | -686.38 | -5,478 | -8,887 |
Net Debt Issued (Repaid) | -7,824 | -1,476 | 19,804 | -5,478 | -6,887 |
Issuance of Common Stock | - | 25 | - | - | - |
Other Financing Activities | - | - | -0 | - | - |
Financing Cash Flow | -7,824 | -1,451 | 19,804 | -5,478 | -6,887 |
Foreign Exchange Rate Adjustments | -72.98 | 165.39 | -33.64 | -66.62 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -9,240 | 8,964 | 9,069 | -9,707 | 640.91 |
Free Cash Flow | -5,038 | -12,810 | 876.09 | 12,118 | 10,032 |
Free Cash Flow Growth | - | - | -92.77% | 20.79% | 317.33% |
Free Cash Flow Margin | -3.78% | -9.38% | 0.64% | 11.47% | 6.82% |
Free Cash Flow Per Share | -21.25 | -54.08 | 3.71 | 51.10 | 55.17 |
Cash Interest Paid | 1,639 | 2,566 | 1,230 | 1,002 | 3,080 |
Cash Income Tax Paid | 1,516 | 410.34 | 332.02 | 673.22 | 317.31 |
Levered Free Cash Flow | -4,422 | -23,798 | -5,834 | - | -2,226 |
Unlevered Free Cash Flow | -3,396 | -21,978 | -4,829 | - | 1,197 |
Change in Working Capital | -20,992 | -21,775 | -11,758 | 3,783 | -6,929 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.