DoubleUGames Co., Ltd. (KRX:192080)
South Korea · Delayed Price · Currency is KRW 54,500
-100 (-0.18%)
At close: Sep 18, 2025
DoubleUGames 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 | Jun '25 Jun 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 | 148,030 | 187,182 | 149,063 | -132,223 | 125,464 | 112,304 | Upgrade |
Depreciation & Amortization | 12,324 | 12,408 | 8,704 | 12,339 | 27,658 | 44,547 | Upgrade |
Loss (Gain) From Sale of Assets | -9.75 | -257.64 | -11.06 | 8.79 | 0.23 | 1.6 | Upgrade |
Asset Writedown & Restructuring Costs | 705.31 | 705.31 | - | 301,874 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -8,262 | -18,125 | -2,544 | 5,071 | -120.95 | 469.7 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 3.52 | 2.68 | 0.33 | Upgrade |
Stock-Based Compensation | 1,876 | 2,281 | 663.01 | - | - | - | Upgrade |
Other Operating Activities | 59,561 | 80,691 | 88,711 | -4,086 | 34,740 | 50,704 | Upgrade |
Change in Accounts Receivable | 9,366 | 1,111 | -2,296 | -5,319 | 6,081 | -3,858 | Upgrade |
Change in Other Net Operating Assets | 13,173 | 8,748 | -146,411 | -58,846 | -4,326 | -2,351 | Upgrade |
Operating Cash Flow | 236,763 | 274,744 | 95,879 | 118,824 | 189,499 | 201,818 | Upgrade |
Operating Cash Flow Growth | -3.96% | 186.55% | -19.31% | -37.30% | -6.10% | 22.74% | Upgrade |
Capital Expenditures | -1,990 | -1,928 | -632.46 | -1,144 | -596.55 | -494.03 | Upgrade |
Sale of Property, Plant & Equipment | 483.51 | 54.28 | 22.66 | 69.95 | 14.51 | - | Upgrade |
Cash Acquisitions | -34,955 | - | -36,359 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -714.15 | -817.46 | -56.1 | -119.78 | -98.06 | -36.26 | Upgrade |
Investment in Securities | 8,545 | -37,924 | -8,913 | 87,337 | -183,282 | -22,230 | Upgrade |
Other Investing Activities | 8,841 | 7,601 | 156.82 | -0 | -0.03 | - | Upgrade |
Investing Cash Flow | -19,790 | -33,013 | -45,781 | 86,143 | -183,962 | -22,760 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 48,604 | 35,000 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 49,821 | - | Upgrade |
Total Debt Issued | - | - | - | - | 98,425 | 35,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | -50,000 | - | -75,000 | Upgrade |
Long-Term Debt Repaid | - | -26,221 | -37,971 | -7,168 | -6,382 | -119,191 | Upgrade |
Total Debt Repaid | -25,797 | -26,221 | -37,971 | -57,168 | -6,382 | -194,191 | Upgrade |
Net Debt Issued (Repaid) | -25,797 | -26,221 | -37,971 | -57,168 | 92,043 | -159,191 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 291.84 | Upgrade |
Repurchase of Common Stock | - | -247.05 | -4,722 | -16,439 | - | - | Upgrade |
Dividends Paid | -24,014 | -16,950 | -9,976 | -11,883 | -5,941 | -5,902 | Upgrade |
Other Financing Activities | - | - | - | - | 32,153 | - | Upgrade |
Financing Cash Flow | -49,812 | -43,419 | -52,669 | -85,490 | 118,255 | -164,800 | Upgrade |
Foreign Exchange Rate Adjustments | -15,461 | 48,762 | -1,676 | -636.57 | 64.07 | -34.78 | Upgrade |
Net Cash Flow | 151,700 | 247,075 | -4,247 | 118,841 | 123,856 | 14,222 | Upgrade |
Free Cash Flow | 234,773 | 272,816 | 95,246 | 117,680 | 188,902 | 201,323 | Upgrade |
Free Cash Flow Growth | -4.55% | 186.43% | -19.06% | -37.70% | -6.17% | 23.24% | Upgrade |
Free Cash Flow Margin | 36.47% | 43.07% | 16.36% | 19.06% | 30.27% | 30.59% | Upgrade |
Free Cash Flow Per Share | 11823.08 | 13760.39 | 4802.28 | 5796.42 | 9273.28 | 9884.14 | Upgrade |
Cash Interest Paid | 1,837 | 2,282 | 2,334 | 2,342 | 1,035 | 3,112 | Upgrade |
Cash Income Tax Paid | 51,695 | 30,080 | 10,310 | 30,881 | 36,494 | 36,774 | Upgrade |
Levered Free Cash Flow | 163,484 | 164,808 | -2,983 | 236,807 | 142,185 | 161,332 | Upgrade |
Unlevered Free Cash Flow | 164,566 | 166,265 | -1,547 | 239,078 | 143,180 | 167,845 | Upgrade |
Change in Working Capital | 22,539 | 9,859 | -148,708 | -64,165 | 1,755 | -6,209 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.