Development Advance Solution Co.,Ltd. (KRX:058730)
South Korea · Delayed Price · Currency is KRW 2,275.00
-205.00 (-8.27%)
Jun 8, 2026, 3:30 PM KST
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 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 | -8,045 | -4,815 | -3,257 | 14,180 | 1,521 | -2,428 |
Depreciation & Amortization | 6,435 | 6,733 | 6,854 | 7,306 | 7,597 | 7,401 |
Loss (Gain) From Sale of Assets | -98.61 | 10.03 | -2.62 | 531.6 | -1,176 | 159.69 |
Asset Writedown & Restructuring Costs | 2,069 | 2,073 | -2.13 | 403.04 | -348.71 | 383.12 |
Loss (Gain) From Sale of Investments | 1,031 | 411.92 | 694.2 | -295.32 | 689.59 | 1,702 |
Loss (Gain) on Equity Investments | 374.32 | 408.17 | -81.04 | -103.86 | 1,019 | 343.41 |
Stock-Based Compensation | - | - | 20.34 | 47.99 | 596.46 | 774.72 |
Provision & Write-off of Bad Debts | 1,090 | 219.49 | 5,510 | -581.63 | -167.04 | 1,144 |
Other Operating Activities | 3,214 | 2,661 | -3,127 | 2,640 | 5,531 | 3,310 |
Change in Accounts Receivable | 19,214 | 15,732 | 22,370 | 17,796 | -7,377 | -1,023 |
Change in Inventory | 16,208 | 5,798 | 5,653 | 10,413 | 5,600 | -19,687 |
Change in Accounts Payable | -1,845 | 300.99 | -7,717 | -10,500 | 9,277 | 11,025 |
Change in Other Net Operating Assets | -5,649 | 8,563 | -10,998 | -23,888 | -6,521 | -16,137 |
Operating Cash Flow | 33,997 | 38,096 | 15,917 | 17,948 | 16,241 | -13,032 |
Operating Cash Flow Growth | 366.04% | 139.34% | -11.32% | 10.51% | - | - |
Capital Expenditures | -7,945 | -5,713 | -2,461 | -3,589 | -5,463 | -17,934 |
Sale of Property, Plant & Equipment | 138.3 | 73.23 | 107.91 | 224.93 | 5,899 | 207.49 |
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 | -6,072 | -2,321 | -1,630 | -4,504 | -4,595 | 978.78 |
Other Investing Activities | 685.68 | 40.28 | 5,283 | 259.25 | 5,302 | 2,088 |
Investing Cash Flow | -41,234 | -16,335 | -18,877 | -9,285 | -2,208 | -16,391 |
Short-Term Debt Issued | - | 6,031 | 22,000 | 8,050 | 13,971 | 28,566 |
Long-Term Debt Issued | - | 8,134 | 25,500 | 4,000 | 28,312 | 30,303 |
Total Debt Issued | 28,784 | 14,165 | 47,500 | 12,050 | 42,283 | 58,869 |
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 | -20,937 | -27,660 | -36,211 | -25,189 | -21,517 | -33,913 |
Net Debt Issued (Repaid) | 7,847 | -13,495 | 11,289 | -13,139 | 20,766 | 24,956 |
Issuance of Common Stock | 5.94 | - | -26.45 | 25 | 1,455 | 4,017 |
Repurchase of Common Stock | -2,613 | -3,444 | - | -2,810 | -2,229 | - |
Dividends Paid | -50 | -50 | -1,876 | -200 | -240 | -36 |
Other Financing Activities | -0 | -5 | -5 | 18.16 | 343.04 | -10 |
Financing Cash Flow | 5,190 | -16,994 | 9,381 | -16,105 | 20,095 | 28,927 |
Foreign Exchange Rate Adjustments | 67.43 | -57.8 | 240.23 | -9.88 | -247.86 | 1.8 |
Miscellaneous Cash Flow Adjustments | 0.66 | 0.66 | 0.18 | 12.7 | -750 | -1,506 |
Net Cash Flow | -1,979 | 4,710 | 6,662 | -7,440 | 33,130 | -2,000 |
Free Cash Flow | 26,052 | 32,383 | 13,456 | 14,359 | 10,778 | -30,966 |
Free Cash Flow Growth | 216.49% | 140.65% | -6.29% | 33.23% | - | - |
Free Cash Flow Margin | 9.21% | 11.85% | 4.31% | 3.80% | 2.85% | -8.52% |
Free Cash Flow Per Share | 1487.80 | 1835.40 | 739.61 | 638.41 | 625.93 | -1974.76 |
Cash Interest Paid | 4,957 | 5,167 | 5,963 | 6,384 | 4,735 | 1,972 |
Cash Income Tax Paid | 384.01 | 522.22 | -145.21 | 1,871 | 1,701 | 262.36 |
Levered Free Cash Flow | 23,986 | 36,406 | 9,042 | 12,886 | -4,312 | -33,368 |
Unlevered Free Cash Flow | 27,081 | 39,623 | 12,786 | 16,904 | -1,173 | -31,290 |
Change in Working Capital | 27,928 | 30,394 | 9,308 | -6,180 | 978.84 | -25,822 |