Skip to main content
logo
DKME Co., Ltd. (KRX:015590)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,371.00
-99.00 (-6.73%)
At close: Sep 2, 2026

DKME Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Net Income
-3,996-2,8782,37612,75111,2783,181
Depreciation & Amortization
2,5732,6302,6372,3252,1033,481
Loss (Gain) From Sale of Assets
-0.55-1.450.33---
Asset Writedown & Restructuring Costs
1,5101,5101,104---
Loss (Gain) From Sale of Investments
5,518164.32,352--153.48
Loss (Gain) on Equity Investments
199.54252.24-12,69158.53236.98-
Stock-Based Compensation
1,8371,397---385.75
Provision & Write-off of Bad Debts
2,1361,859680.35468.51-8,51639.71
Other Operating Activities
-3,23611,68519,2562,6885,45810,589
Change in Accounts Receivable
4,479-737.12-9,396-11,8352,125-12,269
Change in Inventory
9,26719,460-4,7035,231-11,267877.57
Change in Accounts Payable
-18,744-30,3093,2714,2034,9275,499
Change in Unearned Revenue
5,201-2,080-8,709-4,85911,559811.99
Change in Other Net Operating Assets
-6,208-7,327-2,237-4,498-3,562-1,848
Operating Cash Flow
534.94-4,375-6,0626,53414,34410,901
Operating Cash Flow Growth
-82.02%---54.45%31.59%247.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Capital Expenditures
-500.99-663.59-6,748-5,658-2,226-868.91
Sale of Property, Plant & Equipment
0.61.6112,8299.3617.19
Divestitures
-----192.3
Sale (Purchase) of Intangibles
--276.8---
Investment in Securities
-14,5411,29925,328-18,800-495.67-200
Other Investing Activities
107502,455-5,606-15,793-2,513
Investing Cash Flow
-12,5083,03116,311-17,235-18,506-3,373

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Short-Term Debt Issued
-1,00010,7008,490--
Long-Term Debt Issued
---12,000-2,000
Total Debt Issued
1,0001,00010,70020,490-2,000
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
-1,852-8,824-12,176-686.38-5,478-8,887
Net Debt Issued (Repaid)
-852.39-7,824-1,47619,804-5,478-6,887
Issuance of Common Stock
15,000-25---
Other Financing Activities
-493.94---0--
Financing Cash Flow
13,645-7,824-1,45119,804-5,478-6,887

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Foreign Exchange Rate Adjustments
454.93-72.98165.39-33.64-66.62-
Miscellaneous Cash Flow Adjustments
-0-----0
Net Cash Flow
2,127-9,2408,9649,069-9,707640.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Free Cash Flow
33.95-5,038-12,810876.0912,11810,032
Free Cash Flow Growth
-98.92%---92.77%20.79%317.33%
Free Cash Flow Margin
0.03%-3.78%-9.38%0.64%11.47%6.82%
Free Cash Flow Per Share
0.71-106.30-270.2818.53255.51275.84
Levered Free Cash Flow
3,513-4,422-23,798-5,834--2,226
Unlevered Free Cash Flow
4,421-3,396-21,978-4,829-1,197

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Cash Interest Paid
1,4241,6392,5661,2301,0023,080
Cash Income Tax Paid
4,3001,516410.34332.02673.22317.31
Change in Working Capital
-6,006-20,992-21,775-11,7583,783-6,929