DoubleUGames Co., Ltd. (KRX: 192080)
South Korea
· Delayed Price · Currency is KRW 53,800
-600 (-1.10%)
Dec 20, 2024, 3:30 PM KST
DoubleUGames Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 162,203 | 149,063 | -132,223 | 125,464 | 112,304 | 110,293 | Upgrade
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| Depreciation & Amortization | 12,313 | 8,704 | 12,339 | 27,658 | 44,547 | 46,088 | Upgrade
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| Loss (Gain) From Sale of Assets | -241.74 | -11.06 | 8.79 | 0.23 | 1.6 | 153.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 301,874 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10,384 | -7,758 | 5,071 | -120.95 | 469.7 | -228.23 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 3.52 | 2.68 | 0.33 | -0.11 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -358.93 | Upgrade
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| Other Operating Activities | 109,742 | 94,588 | -4,086 | 34,740 | 50,704 | 21,722 | Upgrade
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| Change in Accounts Receivable | -14,644 | -2,296 | -5,319 | 6,081 | -3,858 | -3,810 | Upgrade
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| Change in Other Net Operating Assets | -7,993 | -146,411 | -58,846 | -4,326 | -2,351 | -9,428 | Upgrade
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| Operating Cash Flow | 250,930 | 95,879 | 118,824 | 189,499 | 201,818 | 164,431 | Upgrade
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| Operating Cash Flow Growth | - | -19.31% | -37.30% | -6.10% | 22.74% | 5.21% | Upgrade
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| Capital Expenditures | -991.31 | -632.46 | -1,144 | -596.55 | -494.03 | -1,073 | Upgrade
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| Sale of Property, Plant & Equipment | 40.89 | 22.66 | 69.95 | 14.51 | - | 21.39 | Upgrade
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| Cash Acquisitions | -36,359 | -36,359 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -848.76 | -56.1 | -119.78 | -98.06 | -36.26 | -53.74 | Upgrade
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| Investment in Securities | -125,353 | -8,756 | 87,337 | -183,282 | -22,230 | -49,704 | Upgrade
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| Other Investing Activities | -218.26 | 0.3 | -0 | -0.03 | - | 592.06 | Upgrade
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| Investing Cash Flow | -162,269 | -45,781 | 86,143 | -183,962 | -22,760 | -50,217 | Upgrade
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| Short-Term Debt Issued | - | - | - | 48,604 | 35,000 | 80,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 49,821 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 98,425 | 35,000 | 80,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -50,000 | - | -75,000 | -178,000 | Upgrade
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| Long-Term Debt Repaid | - | -37,971 | -7,168 | -6,382 | -119,191 | -6,311 | Upgrade
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| Total Debt Repaid | -36,576 | -37,971 | -57,168 | -6,382 | -194,191 | -184,311 | Upgrade
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| Net Debt Issued (Repaid) | -36,576 | -37,971 | -57,168 | 92,043 | -159,191 | -104,311 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 291.84 | 33.8 | Upgrade
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| Repurchase of Common Stock | -247.05 | -4,722 | -16,439 | - | - | - | Upgrade
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| Dividends Paid | -16,875 | -9,976 | -11,883 | -5,941 | -5,902 | -5,897 | Upgrade
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| Other Financing Activities | - | - | - | 32,153 | - | - | Upgrade
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| Financing Cash Flow | -53,698 | -52,669 | -85,490 | 118,255 | -164,800 | -110,174 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,727 | -1,676 | -636.57 | 64.07 | -34.78 | -41.34 | Upgrade
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| Net Cash Flow | 32,236 | -4,247 | 118,841 | 123,856 | 14,222 | 3,998 | Upgrade
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| Free Cash Flow | 249,939 | 95,246 | 117,680 | 188,902 | 201,323 | 163,358 | Upgrade
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| Free Cash Flow Growth | - | -19.06% | -37.70% | -6.17% | 23.24% | 5.02% | Upgrade
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| Free Cash Flow Margin | 39.60% | 16.36% | 19.06% | 30.27% | 30.59% | 31.79% | Upgrade
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| Free Cash Flow Per Share | 12602.59 | 4800.78 | 5796.42 | 9273.28 | 9884.14 | 8021.65 | Upgrade
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| Cash Interest Paid | 2,656 | 2,334 | 2,342 | 1,035 | 3,112 | 11,399 | Upgrade
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| Cash Income Tax Paid | 27,731 | 10,310 | 30,881 | 36,494 | 36,774 | 20,867 | Upgrade
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| Levered Free Cash Flow | 163,918 | -2,008 | 236,807 | 142,185 | 161,332 | 118,440 | Upgrade
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| Unlevered Free Cash Flow | 165,566 | -571.9 | 239,078 | 143,180 | 167,845 | 135,663 | Upgrade
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| Change in Net Working Capital | 1,823 | 141,895 | -113,091 | 2,761 | -2,464 | 5,928 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.