DoubleUGames Co., Ltd. (KRX:192080)
South Korea flag South Korea · Delayed Price · Currency is KRW
50,200
+400 (0.80%)
At close: Jun 5, 2025, 3:30 PM KST

DoubleUGames Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
174,283187,182149,063-132,223125,464112,304
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Depreciation & Amortization
12,19612,4088,70412,33927,65844,547
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Loss (Gain) From Sale of Assets
-267.48-257.64-11.068.790.231.6
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Asset Writedown & Restructuring Costs
705.31705.31-301,874--
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Loss (Gain) From Sale of Investments
-15,538-18,125-2,5445,071-120.95469.7
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Loss (Gain) on Equity Investments
---3.522.680.33
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Stock-Based Compensation
1,8372,281663.01---
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Other Operating Activities
86,23980,69188,711-4,08634,74050,704
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Change in Accounts Receivable
275.51,111-2,296-5,3196,081-3,858
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Change in Other Net Operating Assets
7,9308,748-146,411-58,846-4,326-2,351
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Operating Cash Flow
267,659274,74495,879118,824189,499201,818
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Operating Cash Flow Growth
116.37%186.55%-19.31%-37.30%-6.10%22.74%
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Capital Expenditures
-2,014-1,928-632.46-1,144-596.55-494.03
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Sale of Property, Plant & Equipment
73.0754.2822.6669.9514.51-
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Cash Acquisitions
-34,955--36,359---
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Sale (Purchase) of Intangibles
-736.66-817.46-56.1-119.78-98.06-36.26
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Investment in Securities
39,883-37,924-8,91387,337-183,282-22,230
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Other Investing Activities
13,6157,601156.82-0-0.03-
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Investing Cash Flow
15,865-33,013-45,78186,143-183,962-22,760
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Short-Term Debt Issued
----48,60435,000
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Long-Term Debt Issued
----49,821-
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Total Debt Issued
----98,42535,000
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Short-Term Debt Repaid
----50,000--75,000
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Long-Term Debt Repaid
--26,221-37,971-7,168-6,382-119,191
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Total Debt Repaid
-25,749-26,221-37,971-57,168-6,382-194,191
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Net Debt Issued (Repaid)
-25,749-26,221-37,971-57,16892,043-159,191
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Issuance of Common Stock
-----291.84
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Repurchase of Common Stock
--247.05-4,722-16,439--
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Dividends Paid
-16,950-16,950-9,976-11,883-5,941-5,902
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Other Financing Activities
----32,153-
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Financing Cash Flow
-42,699-43,419-52,669-85,490118,255-164,800
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Foreign Exchange Rate Adjustments
47,42348,762-1,676-636.5764.07-34.78
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Net Cash Flow
288,248247,075-4,247118,841123,85614,222
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Free Cash Flow
265,645272,81695,246117,680188,902201,323
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Free Cash Flow Growth
115.86%186.43%-19.06%-37.70%-6.17%23.24%
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Free Cash Flow Margin
41.84%43.07%16.36%19.06%30.27%30.59%
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Free Cash Flow Per Share
13397.7813760.394802.285796.429273.289884.14
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Cash Interest Paid
2,0532,2822,3342,3421,0353,112
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Cash Income Tax Paid
35,87630,08010,31030,88136,49436,774
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Levered Free Cash Flow
200,020164,808-2,983236,807142,185161,332
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Unlevered Free Cash Flow
201,285166,265-1,547239,078143,180167,845
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Change in Net Working Capital
-40,714-1,143142,870-113,0912,761-2,464
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.