Development Advance Solution Co.,Ltd. (KRX:058730)
South Korea · Delayed Price · Currency is KRW 3,195.00
-70.00 (-2.14%)
At close: Nov 26, 2025
KRX:058730 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 | Sep '25 Sep 30, 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 | -4,612 | -3,257 | 14,180 | 1,521 | -2,428 | -7,897 | Upgrade |
Depreciation & Amortization | 6,802 | 6,854 | 7,306 | 7,597 | 7,401 | 5,582 | Upgrade |
Loss (Gain) From Sale of Assets | 7.62 | -2.62 | 531.6 | -1,176 | 159.69 | 20.82 | Upgrade |
Asset Writedown & Restructuring Costs | 57.33 | -2.13 | 403.04 | -348.71 | 383.12 | 299.23 | Upgrade |
Loss (Gain) From Sale of Investments | 783.09 | 694.2 | -295.32 | 689.59 | 1,702 | 229.18 | Upgrade |
Loss (Gain) on Equity Investments | 225.7 | -81.04 | -103.86 | 1,019 | 343.41 | 101.6 | Upgrade |
Stock-Based Compensation | - | 20.34 | 47.99 | 596.46 | 774.72 | 318.67 | Upgrade |
Provision & Write-off of Bad Debts | 3,259 | 5,510 | -581.63 | -167.04 | 1,144 | 210.53 | Upgrade |
Other Operating Activities | -2,968 | -3,360 | 2,640 | 5,531 | 3,310 | -2,407 | Upgrade |
Change in Accounts Receivable | 36,725 | 22,370 | 17,796 | -7,377 | -1,023 | -9,519 | Upgrade |
Change in Inventory | -2,772 | 5,653 | 10,413 | 5,600 | -19,687 | 12,921 | Upgrade |
Change in Accounts Payable | -1,916 | -7,717 | -10,500 | 9,277 | 11,025 | -457.69 | Upgrade |
Change in Other Net Operating Assets | -15,940 | -10,765 | -23,888 | -6,521 | -16,137 | -11,886 | Upgrade |
Operating Cash Flow | 19,650 | 15,917 | 17,948 | 16,241 | -13,032 | -12,483 | Upgrade |
Operating Cash Flow Growth | -31.88% | -11.32% | 10.51% | - | - | - | Upgrade |
Capital Expenditures | -5,458 | -2,461 | -3,589 | -5,463 | -17,934 | -31,168 | Upgrade |
Sale of Property, Plant & Equipment | 90.26 | 107.91 | 224.93 | 5,899 | 207.49 | 353.82 | Upgrade |
Cash Acquisitions | - | -1,485 | - | - | - | -199.23 | Upgrade |
Divestitures | - | - | - | - | - | 24.04 | Upgrade |
Sale (Purchase) of Intangibles | -24.85 | -156 | -177.58 | -58.2 | -466.79 | -736.29 | Upgrade |
Investment in Securities | -11,937 | -1,630 | -4,504 | -4,595 | 978.78 | -874.91 | Upgrade |
Other Investing Activities | 5,664 | 5,283 | 259.25 | 5,302 | 2,088 | 273.53 | Upgrade |
Investing Cash Flow | -33,887 | -18,877 | -9,285 | -2,208 | -16,391 | -28,561 | Upgrade |
Short-Term Debt Issued | - | 22,000 | 8,050 | 13,971 | 28,566 | 27,553 | Upgrade |
Long-Term Debt Issued | - | 25,500 | 4,000 | 28,312 | 30,303 | 35,820 | Upgrade |
Total Debt Issued | 32,191 | 47,500 | 12,050 | 42,283 | 58,869 | 63,373 | Upgrade |
Short-Term Debt Repaid | - | -916 | -11,516 | -12,097 | -29,523 | -11,641 | Upgrade |
Long-Term Debt Repaid | - | -35,295 | -13,673 | -9,420 | -4,390 | -5,037 | Upgrade |
Total Debt Repaid | -37,799 | -36,211 | -25,189 | -21,517 | -33,913 | -16,678 | Upgrade |
Net Debt Issued (Repaid) | -5,608 | 11,289 | -13,139 | 20,766 | 24,956 | 46,695 | Upgrade |
Issuance of Common Stock | - | -26.45 | 25 | 1,455 | 4,017 | 1,950 | Upgrade |
Repurchase of Common Stock | -2,026 | - | -2,810 | -2,229 | - | -916.01 | Upgrade |
Dividends Paid | -50 | -1,876 | -200 | -240 | -36 | - | Upgrade |
Other Financing Activities | 1.45 | -5 | 18.16 | 343.04 | -10 | 18 | Upgrade |
Financing Cash Flow | -7,683 | 9,381 | -16,105 | 20,095 | 28,927 | 47,747 | Upgrade |
Foreign Exchange Rate Adjustments | 333.97 | 240.23 | -9.88 | -247.86 | 1.8 | -93.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.18 | 12.7 | -750 | -1,506 | -0 | Upgrade |
Net Cash Flow | -21,585 | 6,662 | -7,440 | 33,130 | -2,000 | 6,609 | Upgrade |
Free Cash Flow | 14,192 | 13,456 | 14,359 | 10,778 | -30,966 | -43,651 | Upgrade |
Free Cash Flow Growth | -43.18% | -6.29% | 33.23% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.26% | 4.31% | 3.80% | 2.85% | -8.52% | -19.45% | Upgrade |
Free Cash Flow Per Share | 790.36 | 740.12 | 638.41 | 625.93 | -1974.76 | -2936.97 | Upgrade |
Cash Interest Paid | 5,399 | 5,963 | 6,384 | 4,735 | 1,972 | 1,182 | Upgrade |
Cash Income Tax Paid | 536.02 | -145.21 | 1,871 | 1,701 | 262.36 | -407.8 | Upgrade |
Levered Free Cash Flow | 10,258 | 9,042 | 12,886 | -4,312 | -33,368 | -29,745 | Upgrade |
Unlevered Free Cash Flow | 13,620 | 12,786 | 16,904 | -1,173 | -31,290 | -28,774 | Upgrade |
Change in Working Capital | 16,096 | 9,541 | -6,180 | 978.84 | -25,822 | -8,941 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.