DKME Co., Ltd. (KRX:015590)
South Korea · Delayed Price · Currency is KRW 515.00
0.00 (0.00%)
Last updated: Nov 24, 2025, 9:00 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | 7,387 | 2,317 | 12,751 | 11,278 | 3,181 | -16,268 | Upgrade |
Depreciation & Amortization | 2,647 | 2,653 | 2,325 | 2,103 | 3,481 | 3,533 | Upgrade |
Loss (Gain) From Sale of Assets | -1.24 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -3 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 153.48 | -156.6 | Upgrade |
Loss (Gain) on Equity Investments | 5,732 | 12,691 | 58.53 | 236.98 | - | - | Upgrade |
Stock-Based Compensation | 775.52 | - | - | - | 385.75 | 185.54 | Upgrade |
Provision & Write-off of Bad Debts | 3,410 | 579.72 | 468.51 | -8,516 | 39.71 | 1,068 | Upgrade |
Other Operating Activities | 755.29 | -2,528 | 2,688 | 5,458 | 10,589 | 829.05 | Upgrade |
Change in Accounts Receivable | 12,736 | -9,396 | -11,835 | 2,125 | -12,269 | 20,939 | Upgrade |
Change in Inventory | 10,271 | -4,703 | 5,231 | -11,267 | 877.57 | 812.28 | Upgrade |
Change in Accounts Payable | -16,269 | 3,271 | 4,203 | 4,927 | 5,499 | -4,782 | Upgrade |
Change in Unearned Revenue | -8,646 | -8,709 | -4,859 | 11,559 | 811.99 | 4,671 | Upgrade |
Change in Other Net Operating Assets | 837.06 | -2,237 | -4,498 | -3,562 | -1,848 | -7,690 | Upgrade |
Operating Cash Flow | 19,632 | -6,062 | 6,534 | 14,344 | 10,901 | 3,141 | Upgrade |
Operating Cash Flow Growth | 107.29% | - | -54.45% | 31.59% | 247.05% | - | Upgrade |
Capital Expenditures | -1,324 | -8,471 | -5,658 | -2,226 | -868.91 | -737.14 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 12,829 | 9.36 | 17.19 | 54.23 | Upgrade |
Divestitures | - | - | - | - | 192.3 | - | Upgrade |
Sale (Purchase) of Intangibles | 798 | - | - | - | - | - | Upgrade |
Investment in Securities | -25,489 | - | -18,800 | -495.67 | -200 | -10,000 | Upgrade |
Other Investing Activities | 22,505 | 24,782 | -5,606 | -15,793 | -2,513 | -6,627 | Upgrade |
Investing Cash Flow | 6,045 | 16,311 | -17,235 | -18,506 | -3,373 | -17,310 | Upgrade |
Short-Term Debt Issued | - | 10,700 | 8,490 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 12,000 | - | 2,000 | 12,500 | Upgrade |
Total Debt Issued | 3,500 | 10,700 | 20,490 | - | 2,000 | 12,500 | Upgrade |
Short-Term Debt Repaid | - | -6,100 | - | -640 | -5,670 | -9,776 | Upgrade |
Long-Term Debt Repaid | - | -6,076 | -686.38 | -4,838 | -3,217 | - | Upgrade |
Total Debt Repaid | -8,312 | -12,176 | -686.38 | -5,478 | -8,887 | -9,776 | Upgrade |
Net Debt Issued (Repaid) | -4,812 | -1,476 | 19,804 | -5,478 | -6,887 | 2,724 | Upgrade |
Issuance of Common Stock | - | 25 | - | - | - | 9,970 | Upgrade |
Other Financing Activities | -150 | - | -0 | - | - | -0 | Upgrade |
Financing Cash Flow | -4,962 | -1,451 | 19,804 | -5,478 | -6,887 | 12,694 | Upgrade |
Foreign Exchange Rate Adjustments | 334.31 | 165.39 | -33.64 | -66.62 | - | -0.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 | Upgrade |
Net Cash Flow | 21,049 | 8,964 | 9,069 | -9,707 | 640.91 | -1,475 | Upgrade |
Free Cash Flow | 18,308 | -14,533 | 876.09 | 12,118 | 10,032 | 2,404 | Upgrade |
Free Cash Flow Growth | - | - | -92.77% | 20.79% | 317.33% | - | Upgrade |
Free Cash Flow Margin | 12.80% | -10.64% | 0.64% | 11.47% | 6.82% | 2.90% | Upgrade |
Free Cash Flow Per Share | 76.68 | -61.33 | 3.71 | 51.10 | 55.17 | 13.97 | Upgrade |
Cash Interest Paid | 1,817 | 2,566 | 1,230 | 1,002 | 3,080 | 3,765 | Upgrade |
Cash Income Tax Paid | 478.13 | 410.34 | 332.02 | 673.22 | 317.31 | 17.88 | Upgrade |
Levered Free Cash Flow | 11,015 | -25,711 | -5,834 | - | -2,226 | - | Upgrade |
Unlevered Free Cash Flow | 12,148 | -23,891 | -4,829 | - | 1,197 | - | Upgrade |
Change in Working Capital | -1,071 | -21,775 | -11,758 | 3,783 | -6,929 | 13,950 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.