DoubleUGames Co., Ltd. (KRX:192080)
South Korea · Delayed Price · Currency is KRW 68,400
-1,500 (-2.15%)
Jun 16, 2026, 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 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 | 153,536 | 131,255 | 187,182 | 149,063 | -132,223 | 125,464 |
Depreciation & Amortization | 23,637 | 20,109 | 12,408 | 8,704 | 12,339 | 27,658 |
Loss (Gain) From Sale of Assets | -29.43 | -38.78 | -257.64 | -11.06 | 8.79 | 0.23 |
Asset Writedown & Restructuring Costs | 11,393 | 11,393 | 705.31 | - | 301,874 | - |
Loss (Gain) From Sale of Investments | 1,597 | 3,031 | -18,125 | -2,544 | 5,071 | -120.95 |
Loss (Gain) on Equity Investments | - | - | - | - | 3.52 | 2.68 |
Stock-Based Compensation | -1,577 | -1,309 | 2,281 | 663.01 | - | - |
Provision & Write-off of Bad Debts | 47.34 | 47.58 | - | - | - | - |
Other Operating Activities | 62,051 | 64,391 | 80,691 | 88,711 | -4,086 | 34,740 |
Change in Accounts Receivable | 211.08 | -1,476 | 1,111 | -2,296 | -5,319 | 6,081 |
Change in Other Net Operating Assets | -7,152 | 9,532 | 8,748 | -146,411 | -58,846 | -4,326 |
Operating Cash Flow | 243,715 | 236,934 | 274,744 | 95,879 | 118,824 | 189,499 |
Operating Cash Flow Growth | -8.95% | -13.76% | 186.55% | -19.31% | -37.30% | -6.10% |
Capital Expenditures | -674.8 | -778.08 | -1,928 | -632.46 | -1,144 | -596.55 |
Sale of Property, Plant & Equipment | 108.49 | 127.27 | 54.28 | 22.66 | 69.95 | 14.51 |
Cash Acquisitions | -84,665 | -119,620 | - | -36,359 | - | - |
Sale (Purchase) of Intangibles | -162.95 | -163.2 | -817.46 | -56.1 | -119.78 | -98.06 |
Investment in Securities | -46,891 | -19,192 | -37,924 | -8,913 | 87,337 | -183,282 |
Other Investing Activities | 1,019 | 6,869 | 7,601 | 156.82 | -0 | -0.03 |
Investing Cash Flow | -131,266 | -132,757 | -33,013 | -45,781 | 86,143 | -183,962 |
Short-Term Debt Issued | - | - | - | - | - | 48,604 |
Long-Term Debt Issued | - | - | - | - | - | 49,821 |
Total Debt Issued | - | - | - | - | - | 98,425 |
Short-Term Debt Repaid | - | - | - | - | -50,000 | - |
Long-Term Debt Repaid | - | -6,660 | -26,221 | -37,971 | -7,168 | -6,382 |
Total Debt Repaid | -6,926 | -6,660 | -26,221 | -37,971 | -57,168 | -6,382 |
Net Debt Issued (Repaid) | -6,926 | -6,660 | -26,221 | -37,971 | -57,168 | 92,043 |
Repurchase of Common Stock | -35,000 | -35,000 | -247.05 | -4,722 | -16,439 | - |
Dividends Paid | -23,911 | -23,911 | -16,950 | -9,976 | -11,883 | -5,941 |
Other Financing Activities | -0 | -0 | - | - | - | 32,153 |
Financing Cash Flow | -65,837 | -65,571 | -43,419 | -52,669 | -85,490 | 118,255 |
Foreign Exchange Rate Adjustments | 19,173 | -14,237 | 48,762 | -1,676 | -636.57 | 64.07 |
Net Cash Flow | 65,785 | 24,369 | 247,075 | -4,247 | 118,841 | 123,856 |
Free Cash Flow | 243,040 | 236,156 | 272,816 | 95,246 | 117,680 | 188,902 |
Free Cash Flow Growth | -8.51% | -13.44% | 186.43% | -19.06% | -37.70% | -6.17% |
Free Cash Flow Margin | 31.86% | 32.80% | 43.07% | 16.36% | 19.06% | 30.27% |
Free Cash Flow Per Share | 12401.70 | 11965.93 | 13760.39 | 4802.28 | 5796.42 | 9273.28 |
Cash Interest Paid | 1,569 | 1,551 | 2,282 | 2,334 | 2,342 | 1,035 |
Cash Income Tax Paid | 49,104 | 52,693 | 30,080 | 10,310 | 30,881 | 36,494 |
Levered Free Cash Flow | 171,801 | 189,302 | 164,808 | -2,983 | 236,807 | 142,185 |
Unlevered Free Cash Flow | 172,868 | 190,341 | 166,265 | -1,547 | 239,078 | 143,180 |
Change in Working Capital | -6,941 | 8,056 | 9,859 | -148,708 | -64,165 | 1,755 |