Daol Investment & Securities Co., Ltd. (KRX:030210)
South Korea · Delayed Price · Currency is KRW 3,760.00
-110.00 (-2.84%)
Sep 18, 2026, 3:30 PM KST
KRX:030210 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 | Jun '26 Jun 30, 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 | 37,511 | 40,529 | -48,585 | -10,868 | 93,786 | 161,943 |
Depreciation & Amortization, Total | 17,467 | 17,031 | 17,499 | 18,043 | 18,705 | 12,148 |
Gain (Loss) On Sale of Investments | -509.08 | -35,170 | 55,005 | 62,969 | 64,010 | -5,543 |
Stock-Based Compensation | 228.24 | 221.42 | -36.01 | 681.01 | 227.8 | 2,068 |
Change in Other Net Operating Assets | 934,998 | 705,201 | 2,060 | -673,423 | 438,110 | 62,338 |
Other Operating Activities | -269,058 | -267,463 | -362,664 | -316,542 | -325,158 | -29,268 |
Operating Cash Flow | 411,199 | -265,648 | -270,923 | -683,193 | 319,345 | -619,515 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,989 | -3,569 | -1,908 | -2,371 | -7,789 | -6,872 |
Sale (Purchase) of Intangibles | -4,524 | -1,372 | -918.13 | -7,431 | -4,154 | -4,477 |
Investment in Securities | -13,621 | 171,711 | -199,477 | 3,261 | 6,340 | 18,035 |
Other Investing Activities | 19,217 | 7,564 | 1,166 | 224,074 | 14,081 | 21,254 |
Investing Cash Flow | -3,897 | 173,206 | -201,771 | 211,484 | 8,592 | -29,222 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 159,967 | 490,068 | 637,108 | 154,211 | 506,078 |
Long-Term Debt Repaid | - | -62,694 | -56,006 | -104,001 | -252,007 | -6,406 |
Net Debt Issued (Repaid) | -508,320 | 97,272 | 434,062 | 533,107 | -97,796 | 499,672 |
Issuance of Common Stock | - | - | - | - | 47,771 | - |
Repurchase of Common Stock | - | - | - | - | -17,119 | -2,858 |
Dividends Paid | -16,784 | -11,358 | -11,942 | -15,115 | -63,319 | -26,431 |
Other Financing Activities | 1,710 | -1,139 | -19,286 | -9,769 | -88,005 | 320,845 |
Financing Cash Flow | -523,394 | 84,775 | 402,834 | 508,223 | -218,468 | 791,228 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -245.81 | 101.16 | -264.35 | -18.44 | 404.09 | -3.55 |
Net Cash Flow | -116,338 | -7,566 | -70,124 | 36,496 | 106,069 | 142,488 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 407,210 | -269,217 | -272,831 | -685,564 | 311,556 | -626,386 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.55% | -20.27% | -26.54% | -65.92% | 20.22% | -87.48% |
Free Cash Flow Per Share | 5944.38 | -3931.22 | -4840.56 | -8207.68 | 4714.95 | -10614.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 264,576 | 258,880 | 303,608 | 329,218 | 222,302 | 42,957 |
Cash Income Tax Paid | 4,427 | 6,734 | 35,802 | 9,402 | 111,863 | 26,480 |