DSK Co., Ltd. (KOSDAQ:109740)
South Korea
· Delayed Price · Currency is KRW 7,290.00
+70.00 (0.97%)
At close: Dec 5, 2025
DSK Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Net Income | -12,381 | -7,840 | 3,258 | -6,453 | -397.02 | -15,183 | Upgrade
|
| Depreciation & Amortization | 4,274 | 4,126 | 3,895 | 3,806 | 3,782 | 3,262 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,163 | -1,171 | - | -6.45 | -14.05 | 4.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 138.57 | 78.57 | - | - | 1,396 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9.99 | -64.04 | -330.8 | 139.17 | -186.96 | 603.23 | Upgrade
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| Loss (Gain) on Equity Investments | -2,863 | -2,468 | -764.27 | -907.06 | 174.43 | -514.2 | Upgrade
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| Stock-Based Compensation | 1,030 | - | 181.39 | 452.7 | 314.63 | 314.01 | Upgrade
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| Provision & Write-off of Bad Debts | -431.38 | -654.39 | -805.41 | -170.47 | -772.45 | 358.66 | Upgrade
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| Other Operating Activities | -4,832 | -2,765 | -8,785 | -3,797 | -3,148 | 2,883 | Upgrade
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| Change in Accounts Receivable | -3,186 | 9,944 | -9,913 | 1,043 | 6,731 | 12,209 | Upgrade
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| Change in Inventory | 11,903 | -19,652 | 16,638 | -2,262 | -13,475 | -2,040 | Upgrade
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| Change in Accounts Payable | -6,738 | 2,168 | -8,131 | 3,093 | 1,946 | 2,295 | Upgrade
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| Change in Other Net Operating Assets | -5,435 | 9,860 | -5,571 | 5,698 | 111.06 | 1,834 | Upgrade
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| Operating Cash Flow | -19,695 | -8,439 | -10,328 | 634.96 | -3,538 | 6,025 | Upgrade
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| Capital Expenditures | -646.53 | -3,076 | -1,286 | -11,583 | -1,430 | -3,527 | Upgrade
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| Sale of Property, Plant & Equipment | 64.82 | 27.94 | - | 22.09 | 22.45 | 66.31 | Upgrade
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| Cash Acquisitions | -714.2 | -714.2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -779.59 | -525.58 | -251 | -674.68 | -114.31 | - | Upgrade
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| Investment in Securities | 1,370 | 7,141 | -13,025 | 9,350 | 12,506 | -20,039 | Upgrade
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| Other Investing Activities | 16.48 | 167.45 | 354.03 | -1,406 | -395.42 | 52.41 | Upgrade
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| Investing Cash Flow | -547.84 | 10,149 | -11,234 | -14,342 | 10,595 | -23,433 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,000 | 1.2 | 8,000 | Upgrade
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| Total Debt Issued | 6,000 | - | - | 5,000 | 1.2 | 8,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.2 | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -229.15 | -165.39 | -169.51 | -161.18 | -258.87 | Upgrade
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| Total Debt Repaid | -230.39 | -229.15 | -165.39 | -169.51 | -162.38 | -1,259 | Upgrade
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| Net Debt Issued (Repaid) | 5,770 | -229.15 | -165.39 | 4,830 | -161.18 | 6,741 | Upgrade
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| Issuance of Common Stock | 73.75 | - | - | - | 29,253 | - | Upgrade
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| Repurchase of Common Stock | -752.78 | -3,006 | -3,007 | -1,999 | -3,016 | -1,617 | Upgrade
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| Other Financing Activities | 101.54 | - | 3,496 | 500 | -37.35 | 92 | Upgrade
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| Financing Cash Flow | 5,192 | -3,235 | 323.56 | 3,332 | 26,038 | 5,217 | Upgrade
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| Foreign Exchange Rate Adjustments | 850.36 | 406.27 | 19.64 | 487.31 | 61.38 | -451.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -14,200 | -1,119 | -21,219 | -9,888 | 33,156 | -12,643 | Upgrade
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| Free Cash Flow | -20,342 | -11,515 | -11,614 | -10,948 | -4,968 | 2,498 | Upgrade
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| Free Cash Flow Margin | -47.42% | -50.86% | -16.24% | -22.70% | -9.98% | 7.66% | Upgrade
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| Free Cash Flow Per Share | -808.01 | -454.39 | -445.32 | -413.19 | -230.16 | 124.64 | Upgrade
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| Cash Interest Paid | 633.47 | 652.72 | 652.22 | 363.69 | 981.37 | 175.53 | Upgrade
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| Cash Income Tax Paid | - | 302.26 | -134.68 | 1,471 | -1,363 | 1,842 | Upgrade
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| Levered Free Cash Flow | -14,491 | 93.23 | -18,317 | -21,395 | -7,837 | -5,280 | Upgrade
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| Unlevered Free Cash Flow | -14,084 | 499.48 | -17,650 | -20,388 | -6,992 | -4,152 | Upgrade
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| Change in Working Capital | -3,456 | 2,320 | -6,977 | 7,572 | -4,688 | 14,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.