Daou Technology Inc. (KRX:023590)
South Korea
· Delayed Price · Currency is KRW 35,400
-650 (-1.80%)
At close: Jun 25, 2025, 3:30 PM KST
Daou Technology 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 354,828 | 355,835 | 225,975 | 372,565 | 376,114 | 275,616 | Upgrade
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Depreciation & Amortization | 79,985 | 73,924 | 56,872 | 52,184 | 42,540 | 38,778 | Upgrade
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Loss (Gain) From Sale of Assets | 9,764 | -3,837 | -17,598 | -86.65 | -2,420 | -7,923 | Upgrade
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Asset Writedown & Restructuring Costs | 4,113 | 4,090 | 24,827 | 443.43 | 1,535 | 4,189 | Upgrade
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Loss (Gain) From Sale of Investments | -468,662 | -522,169 | -603,200 | 211,986 | -183,715 | -303,016 | Upgrade
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Loss (Gain) on Equity Investments | -1,706 | 7,132 | -30,469 | -21,847 | -52,866 | -32,409 | Upgrade
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Stock-Based Compensation | 105.9 | 125.15 | 220.77 | 138.22 | 123.19 | 46.14 | Upgrade
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Provision & Write-off of Bad Debts | 127,907 | 156,455 | 126,317 | 96,069 | 38,509 | 6,939 | Upgrade
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Other Operating Activities | 575,084 | 696,686 | 812,110 | -35,017 | 744,998 | 766,724 | Upgrade
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Change in Accounts Receivable | -4,073 | 1,868 | -17,751 | 21,098 | 3,736 | -803.35 | Upgrade
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Change in Inventory | -126,037 | 331.54 | 507.16 | -262.14 | -14.1 | 595.12 | Upgrade
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Change in Accounts Payable | 1,171 | 1,365 | 21,663 | 1,583 | -3,220 | 4,235 | Upgrade
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Change in Other Net Operating Assets | -6,053,055 | -5,679,599 | -2,649,233 | -2,717,332 | -4,445,718 | -2,087,971 | Upgrade
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Operating Cash Flow | -5,500,573 | -4,907,792 | -2,049,758 | -2,018,478 | -3,480,396 | -1,335,000 | Upgrade
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Capital Expenditures | -69,884 | -67,958 | -81,543 | -58,862 | -41,531 | -226,160 | Upgrade
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Sale of Property, Plant & Equipment | -8,796 | 8,624 | 26,727 | 1,057 | 39.58 | 637.37 | Upgrade
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Cash Acquisitions | -15,116 | -82,825 | -28,147 | 7,365 | - | - | Upgrade
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Divestitures | 9,776 | - | - | 49,305 | 39,564 | 29,634 | Upgrade
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Sale (Purchase) of Intangibles | -14,918 | -16,114 | -23,934 | -27,467 | -30,834 | -20,713 | Upgrade
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Investment in Securities | -161,027 | -104,691 | -213,317 | -313,205 | -322,824 | 241,786 | Upgrade
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Other Investing Activities | -23,151 | -18,048 | -8,219 | -22,516 | -197.06 | 24,175 | Upgrade
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Investing Cash Flow | -282,711 | -280,552 | -327,814 | -364,323 | -355,783 | 49,358 | Upgrade
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Short-Term Debt Issued | - | 1,033,121 | - | - | 1,104,367 | - | Upgrade
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Long-Term Debt Issued | - | 5,799,809 | 4,225,832 | 4,204,035 | 3,743,520 | 2,224,267 | Upgrade
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Total Debt Issued | 7,208,369 | 6,832,931 | 4,225,832 | 4,204,035 | 4,847,886 | 2,224,267 | Upgrade
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Short-Term Debt Repaid | - | - | -211,612 | -698,423 | - | -14,065 | Upgrade
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Long-Term Debt Repaid | - | -1,351,983 | -1,093,549 | -780,155 | -1,160,952 | -2,813 | Upgrade
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Total Debt Repaid | -862,083 | -1,351,983 | -1,305,161 | -1,478,578 | -1,160,952 | -16,878 | Upgrade
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Net Debt Issued (Repaid) | 6,346,286 | 5,480,948 | 2,920,670 | 2,725,457 | 3,686,934 | 2,207,390 | Upgrade
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Repurchase of Common Stock | - | - | - | -2,032 | - | - | Upgrade
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Dividends Paid | -85,292 | -85,292 | -84,432 | -92,157 | -66,505 | -54,406 | Upgrade
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Other Financing Activities | 2,121 | -19,639 | -112,446 | -71,773 | 368,463 | 27,616 | Upgrade
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Financing Cash Flow | 6,263,115 | 5,376,016 | 2,723,793 | 2,559,495 | 3,988,892 | 2,180,600 | Upgrade
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Foreign Exchange Rate Adjustments | 5,141 | 5,276 | -464.9 | -4,518 | 229.38 | 271.4 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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Net Cash Flow | 484,972 | 192,949 | 345,756 | 172,177 | 152,943 | 895,229 | Upgrade
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Free Cash Flow | -5,570,457 | -4,975,750 | -2,131,301 | -2,077,339 | -3,521,927 | -1,561,160 | Upgrade
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Free Cash Flow Margin | -44.03% | -42.80% | -21.63% | -22.55% | -57.86% | -32.98% | Upgrade
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Free Cash Flow Per Share | -129089.01 | -115310.59 | -49391.88 | -48141.33 | -81400.56 | -36082.32 | Upgrade
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Cash Interest Paid | 1,127,547 | 1,095,258 | 982,267 | 497,185 | 217,268 | 209,871 | Upgrade
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Cash Income Tax Paid | 236,728 | 158,443 | 201,636 | 389,593 | 301,833 | 105,852 | Upgrade
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Levered Free Cash Flow | 6,423,190 | 936,443 | 3,400,629 | -3,102,563 | -135,208 | 3,496,486 | Upgrade
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Unlevered Free Cash Flow | 6,433,209 | 946,462 | 3,406,631 | -3,098,602 | -130,500 | 3,500,921 | Upgrade
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Change in Net Working Capital | -5,713,131 | -222,433 | -3,055,310 | 3,513,637 | 885,352 | -3,074,399 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.