DSK Co., Ltd. (KOSDAQ:109740)
South Korea
· Delayed Price · Currency is KRW 5,300.00
+400.00 (8.16%)
At close: Apr 28, 2026
DSK Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -15,523 | -7,840 | 3,258 | -6,453 | -397.02 | Upgrade
|
| Depreciation & Amortization | 4,232 | 4,126 | 3,895 | 3,806 | 3,782 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.72 | -1,171 | - | -6.45 | -14.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60 | 78.57 | - | - | 1,396 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.01 | -64.04 | -330.8 | 139.17 | -186.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,460 | -2,468 | -764.27 | -907.06 | 174.43 | Upgrade
|
| Stock-Based Compensation | 1,415 | - | 181.39 | 452.7 | 314.63 | Upgrade
|
| Provision & Write-off of Bad Debts | -352.32 | -654.39 | -805.41 | -170.47 | -772.45 | Upgrade
|
| Other Operating Activities | -3,918 | -2,765 | -8,785 | -3,797 | -3,148 | Upgrade
|
| Change in Accounts Receivable | -6,814 | 9,944 | -9,913 | 1,043 | 6,731 | Upgrade
|
| Change in Inventory | 18,669 | -19,652 | 16,638 | -2,262 | -13,475 | Upgrade
|
| Change in Accounts Payable | -159.19 | 2,168 | -8,131 | 3,093 | 1,946 | Upgrade
|
| Change in Other Net Operating Assets | -5,850 | 9,860 | -5,571 | 5,698 | 111.06 | Upgrade
|
| Operating Cash Flow | -10,711 | -8,439 | -10,328 | 634.96 | -3,538 | Upgrade
|
| Capital Expenditures | -447.65 | -3,076 | -1,286 | -11,583 | -1,430 | Upgrade
|
| Sale of Property, Plant & Equipment | 126 | 27.94 | - | 22.09 | 22.45 | Upgrade
|
| Cash Acquisitions | - | -714.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -295.58 | -525.58 | -251 | -674.68 | -114.31 | Upgrade
|
| Investment in Securities | 10,000 | 7,141 | -13,025 | 9,350 | 12,506 | Upgrade
|
| Other Investing Activities | 164.6 | 167.45 | 354.03 | -1,406 | -395.42 | Upgrade
|
| Investing Cash Flow | 9,646 | 10,149 | -11,234 | -14,342 | 10,595 | Upgrade
|
| Short-Term Debt Issued | 10,000 | - | - | 5,000 | 1.2 | Upgrade
|
| Total Debt Issued | 10,000 | - | - | 5,000 | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.2 | Upgrade
|
| Long-Term Debt Repaid | -231.37 | -229.15 | -165.39 | -169.51 | -161.18 | Upgrade
|
| Total Debt Repaid | -231.37 | -229.15 | -165.39 | -169.51 | -162.38 | Upgrade
|
| Net Debt Issued (Repaid) | 9,769 | -229.15 | -165.39 | 4,830 | -161.18 | Upgrade
|
| Issuance of Common Stock | 103.8 | - | - | - | 29,253 | Upgrade
|
| Repurchase of Common Stock | -752.78 | -3,006 | -3,007 | -1,999 | -3,016 | Upgrade
|
| Other Financing Activities | 101.54 | - | 3,496 | 500 | -37.35 | Upgrade
|
| Financing Cash Flow | 9,221 | -3,235 | 323.56 | 3,332 | 26,038 | Upgrade
|
| Foreign Exchange Rate Adjustments | 535.03 | 406.27 | 19.64 | 487.31 | 61.38 | Upgrade
|
| Net Cash Flow | 8,691 | -1,119 | -21,219 | -9,888 | 33,156 | Upgrade
|
| Free Cash Flow | -11,159 | -11,515 | -11,614 | -10,948 | -4,968 | Upgrade
|
| Free Cash Flow Margin | -25.84% | -50.86% | -16.24% | -22.70% | -9.98% | Upgrade
|
| Free Cash Flow Per Share | -444.97 | -453.84 | -445.32 | -413.19 | -230.16 | Upgrade
|
| Cash Interest Paid | 627.08 | 652.72 | 652.22 | 363.69 | 981.37 | Upgrade
|
| Cash Income Tax Paid | -468.52 | 302.26 | -134.68 | 1,471 | -1,363 | Upgrade
|
| Levered Free Cash Flow | -3,595 | 93.23 | -18,317 | -21,395 | -7,837 | Upgrade
|
| Unlevered Free Cash Flow | -3,159 | 499.48 | -17,650 | -20,388 | -6,992 | Upgrade
|
| Change in Working Capital | 5,846 | 2,320 | -6,977 | 7,572 | -4,688 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.