Daou Technology Inc. (KRX:023590)
South Korea · Delayed Price · Currency is KRW 40,100
+400 (1.01%)
Aug 11, 2026, 12:48 PM KST
Daou Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 613,628 | 505,182 | 355,835 | 225,975 | 372,565 | 376,114 |
Depreciation & Amortization | 83,744 | 86,955 | 73,924 | 56,872 | 52,184 | 42,540 |
Loss (Gain) From Sale of Assets | -18,481 | -15,751 | -3,837 | -17,598 | -86.65 | -2,420 |
Asset Writedown & Restructuring Costs | 29,294 | 29,298 | 4,090 | 24,827 | 443.43 | 1,535 |
Loss (Gain) From Sale of Investments | -1,564,288 | -733,614 | -522,169 | -603,200 | 211,986 | -183,715 |
Loss (Gain) on Equity Investments | -164,221 | -126,436 | 7,132 | -30,469 | -21,847 | -52,866 |
Stock-Based Compensation | 86.8 | 88.78 | 125.15 | 220.77 | 138.22 | 123.19 |
Provision & Write-off of Bad Debts | 118.87 | 157.26 | 116.69 | 126,317 | 96,069 | 38,509 |
Other Operating Activities | 930,910 | 854,210 | 853,025 | 812,110 | -35,017 | 744,998 |
Change in Accounts Receivable | 8,522 | -8,441 | 1,868 | -17,751 | 21,098 | 3,736 |
Change in Inventory | -2,517 | -127,217 | 331.54 | 507.16 | -262.14 | -14.1 |
Change in Accounts Payable | -3,107 | 5,563 | 1,365 | 21,663 | 1,583 | -3,220 |
Change in Other Net Operating Assets | -4,603,829 | -7,003,809 | -5,679,599 | -2,649,233 | -2,717,332 | -4,445,718 |
Operating Cash Flow | -4,690,139 | -6,533,814 | -4,907,792 | -2,049,758 | -2,018,478 | -3,480,396 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -487,427 | -486,795 | -67,958 | -81,543 | -58,862 | -41,531 |
Sale of Property, Plant & Equipment | -160.13 | 20.16 | 8,624 | 26,727 | 1,057 | 39.58 |
Cash Acquisitions | -1,999 | -492.71 | -82,825 | -28,147 | 7,365 | - |
Divestitures | -9,776 | - | - | - | 49,305 | 39,564 |
Sale (Purchase) of Intangibles | -21,267 | -19,663 | -16,114 | -23,934 | -27,467 | -30,834 |
Investment in Securities | -1,037,778 | -1,021,812 | -104,691 | -213,317 | -313,205 | -322,824 |
Other Investing Activities | -44,116 | -48,751 | -18,048 | -8,219 | -22,516 | -197.06 |
Investing Cash Flow | -1,602,658 | -1,577,493 | -280,552 | -327,814 | -364,323 | -355,783 |
Financing Activities
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 |
Short-Term Debt Issued | - | 828,083 | 1,033,121 | - | - | 1,104,367 |
Long-Term Debt Issued | - | 9,555,099 | 5,799,809 | 4,225,832 | 4,204,035 | 3,743,520 |
Total Debt Issued | 10,437,581 | 10,383,182 | 6,832,931 | 4,225,832 | 4,204,035 | 4,847,886 |
Short-Term Debt Repaid | - | - | - | -211,612 | -698,423 | - |
Long-Term Debt Repaid | - | -1,529,965 | -1,351,983 | -1,093,549 | -780,155 | -1,160,952 |
Total Debt Repaid | -3,151,997 | -1,529,965 | -1,351,983 | -1,305,161 | -1,478,578 | -1,160,952 |
Net Debt Issued (Repaid) | 7,285,584 | 8,853,218 | 5,480,948 | 2,920,670 | 2,725,457 | 3,686,934 |
Repurchase of Common Stock | - | - | - | - | -2,032 | - |
Dividends Paid | -188,868 | -185,459 | -85,292 | -84,432 | -92,157 | -66,505 |
Other Financing Activities | -13,815 | 1,423 | -19,639 | -112,446 | -71,773 | 368,463 |
Financing Cash Flow | 7,082,902 | 8,669,182 | 5,376,016 | 2,723,793 | 2,559,495 | 3,988,892 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9,201 | -300.99 | 5,276 | -464.9 | -4,518 | 229.38 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | 799,305 | 557,573 | 192,949 | 345,756 | 172,177 | 152,943 |
Free Cash Flow
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 |
Free Cash Flow | -5,177,566 | -7,020,609 | -4,975,750 | -2,131,301 | -2,077,339 | -3,521,927 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.29% | -40.13% | -42.80% | -21.63% | -22.55% | -57.86% |
Free Cash Flow Per Share | -119992.41 | -162699.20 | -115306.20 | -49391.88 | -48141.33 | -81400.56 |
Levered Free Cash Flow | 15,870,940 | 8,963,289 | -125,563 | 20,143,835 | -3,102,563 | -135,208 |
Unlevered Free Cash Flow | 15,882,396 | 8,974,745 | -115,544 | 20,149,836 | -3,098,602 | -130,500 |
Additional Metrics
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 |
Cash Interest Paid | 1,190,918 | 1,139,117 | 1,095,258 | 982,267 | 497,185 | 217,268 |
Cash Income Tax Paid | 440,785 | 480,715 | 158,443 | 201,636 | 389,593 | 301,833 |
Change in Working Capital | -4,600,931 | -7,133,904 | -5,676,033 | -2,644,815 | -2,694,912 | -4,445,215 |