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Development Advance Solution Co.,Ltd. (KRX:058730)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,615.00
-90.00 (-2.43%)
Last updated: Sep 4, 2026, 9:47 AM KST

KRX:058730 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10,461-4,815-3,25714,1801,521-2,428
Depreciation & Amortization
6,1556,7336,8547,3067,5977,401
Loss (Gain) From Sale of Assets
-111.5410.03-2.62531.6-1,176159.69
Asset Writedown & Restructuring Costs
2,0512,073-2.13403.04-348.71383.12
Loss (Gain) From Sale of Investments
-2,217411.92694.2-295.32689.591,702
Loss (Gain) on Equity Investments
82.2408.17-81.04-103.861,019343.41
Stock-Based Compensation
--20.3447.99596.46774.72
Provision & Write-off of Bad Debts
303.17219.495,510-581.63-167.041,144
Other Operating Activities
5,3602,661-3,1272,6405,5313,310
Change in Accounts Receivable
4,69015,73222,37017,796-7,377-1,023
Change in Inventory
5,0145,7985,65310,4135,600-19,687
Change in Accounts Payable
3,714300.99-7,717-10,5009,27711,025
Change in Other Net Operating Assets
6,5628,563-10,998-23,888-6,521-16,137
Operating Cash Flow
21,14238,09615,91717,94816,241-13,032
Operating Cash Flow Growth
2885.95%139.34%-11.32%10.51%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,953-5,713-2,461-3,589-5,463-17,934
Sale of Property, Plant & Equipment
113.1573.23107.91224.935,899207.49
Cash Acquisitions
-1,096-1,096-1,485---
Sale (Purchase) of Intangibles
-1,682-1,599-156-177.58-58.2-466.79
Investment in Securities
2,846-2,321-1,630-4,504-4,595978.78
Other Investing Activities
-3,12240.285,283259.255,3022,088
Investing Cash Flow
-36,518-16,335-18,877-9,285-2,208-16,391

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,03122,0008,05013,97128,566
Long-Term Debt Issued
-8,13425,5004,00028,31230,303
Total Debt Issued
29,14614,16547,50012,05042,28358,869
Short-Term Debt Repaid
--916-916-11,516-12,097-29,523
Long-Term Debt Repaid
--26,744-35,295-13,673-9,420-4,390
Total Debt Repaid
-19,640-27,660-36,211-25,189-21,517-33,913
Net Debt Issued (Repaid)
9,506-13,49511,289-13,13920,76624,956
Issuance of Common Stock
---26.45251,4554,017
Repurchase of Common Stock
-1,445-3,444--2,810-2,229-
Dividends Paid
-50-50-1,876-200-240-36
Other Financing Activities
80-5-518.16343.04-10
Financing Cash Flow
8,092-16,9949,381-16,10520,09528,927

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
94.4-57.8240.23-9.88-247.861.8
Miscellaneous Cash Flow Adjustments
0.660.660.1812.7-750-1,506
Net Cash Flow
-7,1894,7106,662-7,44033,130-2,000

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14,18832,38313,45614,35910,778-30,966
Free Cash Flow Growth
-140.65%-6.29%33.23%--
Free Cash Flow Margin
4.84%11.85%4.31%3.80%2.85%-8.52%
Free Cash Flow Per Share
804.611835.40739.61638.41625.93-1974.76
Levered Free Cash Flow
4,20436,4069,04212,886-4,312-33,368
Unlevered Free Cash Flow
7,33139,62312,78616,904-1,173-31,290

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,9985,1675,9636,3844,7351,972
Cash Income Tax Paid
277.42522.22-145.211,8711,701262.36
Change in Working Capital
19,97930,3949,308-6,180978.84-25,822