d'Alba Global Co., Ltd. (KRX:483650)
South Korea · Delayed Price · Currency is KRW 220,000
-9,000 (-3.93%)
At close: Aug 31, 2026
d'Alba Global Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 108,898 | 79,054 | 15,409 | 13,605 | 890.98 |
Depreciation & Amortization | 1,500 | 1,372 | 729.51 | 425.91 | 204.04 |
Loss (Gain) From Sale of Assets | -3.76 | 3.85 | - | - | 10.78 |
Loss (Gain) From Sale of Investments | -2,503 | -553 | - | - | - |
Stock-Based Compensation | 5,499 | 5,004 | 1,431 | 2,325 | 1,366 |
Provision & Write-off of Bad Debts | 50.9 | 5.71 | 11.69 | -71.26 | 82.53 |
Other Operating Activities | 7,019 | 7,219 | 40,673 | 19,056 | 13,934 |
Change in Accounts Receivable | -25,368 | -20,079 | -5,794 | -5,327 | -376.14 |
Change in Inventory | -7,919 | -19,285 | -31,013 | -10,022 | -1,476 |
Change in Accounts Payable | 2,205 | 8,027 | 819.24 | 2,300 | -547.01 |
Change in Other Net Operating Assets | 7,112 | 7,713 | -6,458 | 2,010 | 78.7 |
Operating Cash Flow | 96,491 | 68,482 | 15,809 | 24,301 | 14,168 |
Operating Cash Flow Growth | 68.15% | 333.19% | -34.95% | 71.53% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1,267 | -301.49 | -834.61 | -78.96 | -492.86 |
Sale of Property, Plant & Equipment | 26.36 | - | - | - | 9.5 |
Sale (Purchase) of Intangibles | -103 | -78.36 | -302.75 | - | -2.7 |
Investment in Securities | -80,425 | -24,447 | -99.48 | - | 2,000 |
Other Investing Activities | -368.11 | -318.46 | -553.87 | -97.48 | -233.49 |
Investing Cash Flow | -87,588 | -29,955 | -1,791 | -176.44 | 1,280 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -0.08 |
Long-Term Debt Repaid | - | -861.89 | -400.77 | -234.27 | -128.94 |
Total Debt Repaid | -920.04 | -861.89 | -400.77 | -234.27 | -129.01 |
Net Debt Issued (Repaid) | -920.04 | -861.89 | -400.77 | -234.27 | -129.01 |
Issuance of Common Stock | 2,065 | 40,913 | 592.76 | 444.04 | 12.18 |
Dividends Paid | -32,472 | -30,975 | -2,372 | -2,372 | - |
Other Financing Activities | -0 | -0 | - | -199.74 | -0 |
Financing Cash Flow | -34,766 | 9,077 | -2,180 | -2,362 | 2,883 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 1,861 | -614.68 | 847.52 | -147.63 | -34.77 |
Net Cash Flow | -24,002 | 46,990 | 12,686 | 21,616 | 18,296 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 95,224 | 68,181 | 14,974 | 24,223 | 13,675 |
Free Cash Flow Growth | 67.94% | 355.32% | -38.18% | 77.13% | - |
Free Cash Flow Margin | 14.98% | 13.12% | 4.84% | 12.06% | 9.42% |
Free Cash Flow Per Share | 7356.97 | 5446.51 | 1404.63 | 2597.93 | 1583.25 |
Levered Free Cash Flow | 93,588 | 53,090 | -24,420 | 27,715 | - |
Unlevered Free Cash Flow | 93,779 | 53,245 | -23,931 | 28,527 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 294.85 | 235.38 | 770.09 | 569.8 | 38.59 |
Cash Income Tax Paid | 26,384 | 18,317 | 5,130 | 2,664 | 531.4 |
Change in Working Capital | -23,970 | -23,623 | -42,446 | -11,039 | -2,321 |