Development Advance Solution Co.,Ltd. (KRX:058730)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,140.00
+20.00 (0.64%)
Last updated: Jun 5, 2025

KRX:058730 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,166-3,25714,1801,521-2,428-7,897
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Depreciation & Amortization
6,8396,8547,3067,5977,4015,582
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Loss (Gain) From Sale of Assets
-5.5-2.62531.6-1,176159.6920.82
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Asset Writedown & Restructuring Costs
-3.78-2.13403.04-348.71383.12299.23
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Loss (Gain) From Sale of Investments
-118.27694.2-295.32689.591,702229.18
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Loss (Gain) on Equity Investments
-90.59-81.04-103.861,019343.41101.6
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Stock-Based Compensation
-20.3447.99596.46774.72318.67
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Provision & Write-off of Bad Debts
4,6115,510-581.63-167.041,144210.53
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Other Operating Activities
-5,511-3,3602,6405,5313,310-2,407
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Change in Accounts Receivable
20,83922,37017,796-7,377-1,023-9,519
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Change in Inventory
-1,5745,65310,4135,600-19,68712,921
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Change in Accounts Payable
-10,008-7,717-10,5009,27711,025-457.69
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Change in Other Net Operating Assets
-6,517-10,765-23,888-6,521-16,137-11,886
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Operating Cash Flow
7,29515,91717,94816,241-13,032-12,483
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Operating Cash Flow Growth
-77.50%-11.32%10.51%---
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Capital Expenditures
936.5-2,461-3,589-5,463-17,934-31,168
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Sale of Property, Plant & Equipment
144.34107.91224.935,899207.49353.82
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Cash Acquisitions
-1,485-1,485----199.23
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Divestitures
-----24.04
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Sale (Purchase) of Intangibles
-176-156-177.58-58.2-466.79-736.29
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Investment in Securities
-4,323-1,630-4,504-4,595978.78-874.91
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Other Investing Activities
5,9495,283259.255,3022,088273.53
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Investing Cash Flow
-11,025-18,877-9,285-2,208-16,391-28,561
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Short-Term Debt Issued
-22,0008,05013,97128,56627,553
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Long-Term Debt Issued
-25,5004,00028,31230,30335,820
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Total Debt Issued
40,03147,50012,05042,28358,86963,373
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Short-Term Debt Repaid
--916-11,516-12,097-29,523-11,641
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Long-Term Debt Repaid
--35,295-13,673-9,420-4,390-5,037
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Total Debt Repaid
-43,533-36,211-25,189-21,517-33,913-16,678
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Net Debt Issued (Repaid)
-3,50211,289-13,13920,76624,95646,695
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Issuance of Common Stock
--26.45251,4554,0171,950
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Repurchase of Common Stock
-857.77--2,810-2,229--916.01
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Dividends Paid
-50-1,876-200-240-36-
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Other Financing Activities
10-518.16343.04-1018
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Financing Cash Flow
-4,4009,381-16,10520,09528,92747,747
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Foreign Exchange Rate Adjustments
303.27240.23-9.88-247.861.8-93.73
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Miscellaneous Cash Flow Adjustments
0.180.1812.7-750-1,506-0
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Net Cash Flow
-7,8276,662-7,44033,130-2,0006,609
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Free Cash Flow
8,23113,45614,35910,778-30,966-43,651
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Free Cash Flow Growth
-68.63%-6.29%33.23%---
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Free Cash Flow Margin
2.84%4.31%3.80%2.85%-8.52%-19.45%
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Free Cash Flow Per Share
453.41740.12638.41625.93-1974.76-2936.97
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Cash Interest Paid
5,8705,9636,3844,7351,9721,182
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Cash Income Tax Paid
792.74-145.211,8711,701262.36-407.8
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Levered Free Cash Flow
15,2509,04212,886-4,312-33,368-29,745
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Unlevered Free Cash Flow
18,89012,78616,904-1,173-31,290-28,774
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Change in Net Working Capital
-12,161-9,773913.1810,41823,746-1,931
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.