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DoubleUGames Co., Ltd. (KRX:192080)
South Korea flag South Korea · Delayed Price · Currency is KRW
57,200
-800 (-1.38%)
At close: Sep 4, 2026

DoubleUGames Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
179,421131,255187,182149,063-132,223125,464
Depreciation & Amortization
27,19620,10912,4088,70412,33927,658
Loss (Gain) From Sale of Assets
-47.48-38.78-257.64-11.068.790.23
Asset Writedown & Restructuring Costs
11,39311,393705.31-301,874-
Loss (Gain) From Sale of Investments
-867.693,031-18,125-2,5445,071-120.95
Loss (Gain) on Equity Investments
----3.522.68
Stock-Based Compensation
-1,995-1,3092,281663.01--
Provision & Write-off of Bad Debts
47.7747.58----
Other Operating Activities
75,41564,39180,69188,711-4,08634,740
Change in Accounts Receivable
-23,735-1,4761,111-2,296-5,3196,081
Change in Other Net Operating Assets
-2,4619,5328,748-146,411-58,846-4,326
Operating Cash Flow
264,367236,934274,74495,879118,824189,499
Operating Cash Flow Growth
11.66%-13.76%186.55%-19.31%-37.30%-6.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-802.26-778.08-1,928-632.46-1,144-596.55
Sale of Property, Plant & Equipment
-299.92127.2754.2822.6669.9514.51
Cash Acquisitions
-84,665-119,620--36,359--
Sale (Purchase) of Intangibles
-175.08-163.2-817.46-56.1-119.78-98.06
Investment in Securities
-11,341-19,192-37,924-8,91387,337-183,282
Other Investing Activities
535.536,8697,601156.82-0-0.03
Investing Cash Flow
-96,748-132,757-33,013-45,78186,143-183,962

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-7,298-6,660-26,221-37,971-57,168-6,382
Net Debt Issued (Repaid)
-7,298-6,660-26,221-37,971-57,16892,043
Repurchase of Common Stock
-35,000-35,000-247.05-4,722-16,439-
Dividends Paid
-23,257-23,911-16,950-9,976-11,883-5,941
Other Financing Activities
-0-0---32,153
Financing Cash Flow
-65,554-65,571-43,419-52,669-85,490118,255

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
69,171-14,23748,762-1,676-636.5764.07
Net Cash Flow
171,23624,369247,075-4,247118,841123,856

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
263,564236,156272,81695,246117,680188,902
Free Cash Flow Growth
12.26%-13.44%186.43%-19.06%-37.70%-6.17%
Free Cash Flow Margin
32.88%32.80%43.07%16.36%19.06%30.27%
Free Cash Flow Per Share
13537.4911965.9313760.394802.285796.429273.28
Levered Free Cash Flow
185,238189,302164,808-2,983236,807142,185
Unlevered Free Cash Flow
186,329190,341166,265-1,547239,078143,180

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6031,5512,2822,3342,3421,035
Cash Income Tax Paid
38,36652,69330,08010,31030,88136,494
Change in Working Capital
-26,1968,0569,859-148,708-64,1651,755