DZS Inc. (DZSIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
May 9, 2025, 4:00 PM EDT
DZS Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -24,411 | -30,376 | -51,902 | -41,313 | -25,119 | Upgrade
|
| Depreciation & Amortization | 3,006 | 3,361 | 10,600 | 5,421 | 5,597 | Upgrade
|
| Other Amortization | - | - | 217.57 | 14.29 | 162.15 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.02 | -255.29 | -557.46 | 19.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,040 | 5,271 | 7,043 | Upgrade
|
| Stock-Based Compensation | - | - | 19,873 | 10,709 | 5,020 | Upgrade
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| Provision & Write-off of Bad Debts | 11,583 | -3,192 | -287.99 | 17,261 | 4,171 | Upgrade
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| Other Operating Activities | -6,697 | 9,454 | 10,823 | 8,040 | 13,538 | Upgrade
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| Change in Accounts Receivable | 4,548 | 17,553 | -60,086 | -3,227 | -8,098 | Upgrade
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| Change in Inventory | 11,948 | 14,279 | -55,327 | -27,684 | -7,526 | Upgrade
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| Change in Accounts Payable | 1,546 | -24,328 | 74,374 | 22,742 | 12,119 | Upgrade
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| Change in Unearned Revenue | - | - | 6,591 | 2,638 | 14.15 | Upgrade
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| Change in Other Net Operating Assets | -11,484 | 4,143 | -19,279 | -16,380 | -1,430 | Upgrade
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| Operating Cash Flow | -9,961 | -9,107 | -63,619 | -17,065 | 5,511 | Upgrade
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| Capital Expenditures | -119.1 | -1,067 | -5,699 | -6,653 | -2,470 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 207.51 | 668.24 | - | Upgrade
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| Cash Acquisitions | - | - | -29,739 | -5,311 | - | Upgrade
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| Investment in Securities | 397.55 | 238.02 | - | - | - | Upgrade
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| Other Investing Activities | 45.15 | -0 | - | - | - | Upgrade
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| Investing Cash Flow | 323.6 | -46,340 | -35,231 | -11,296 | -2,470 | Upgrade
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| Short-Term Debt Issued | - | - | 5,030 | - | 14,990 | Upgrade
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| Long-Term Debt Issued | 46,509 | 80,546 | 37,780 | - | 19,960 | Upgrade
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| Total Debt Issued | 46,509 | 80,546 | 42,810 | - | 34,950 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -15,816 | -18,170 | Upgrade
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| Long-Term Debt Repaid | -36,336 | -27,909 | -786.01 | -34,899 | -14,284 | Upgrade
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| Total Debt Repaid | -36,336 | -27,909 | -786.01 | -50,715 | -32,453 | Upgrade
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| Net Debt Issued (Repaid) | 10,173 | 52,637 | 42,024 | -50,715 | 2,496 | Upgrade
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| Issuance of Common Stock | - | - | 41,185 | 79,038 | 4,010 | Upgrade
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| Other Financing Activities | -0 | - | -1,757 | - | 12,673 | Upgrade
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| Financing Cash Flow | 10,173 | 52,637 | 81,453 | 28,323 | 19,180 | Upgrade
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| Foreign Exchange Rate Adjustments | 98.35 | 0.92 | -1,688 | -1,092 | 581.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 633.88 | -2,808 | -19,084 | -1,129 | 22,801 | Upgrade
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| Free Cash Flow | -10,080 | -10,174 | -69,318 | -23,717 | 3,041 | Upgrade
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| Free Cash Flow Margin | -7.25% | -5.93% | -15.42% | -5.69% | 0.93% | Upgrade
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| Free Cash Flow Per Share | - | - | -2468.16 | -888.55 | 140.85 | Upgrade
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| Cash Interest Paid | 2,345 | 834.51 | 1,562 | 227.51 | 1,925 | Upgrade
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| Cash Income Tax Paid | 1,236 | 904.26 | 1,279 | 3,608 | 2,878 | Upgrade
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| Levered Free Cash Flow | -5,925 | 64,225 | -17,123 | 12,644 | 15,219 | Upgrade
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| Unlevered Free Cash Flow | -4,446 | 65,455 | -16,207 | 12,807 | 16,389 | Upgrade
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| Change in Net Working Capital | -12,794 | -81,191 | 15,085 | -17,174 | -12,489 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.