DSC Investment (KOSDAQ:241520)
South Korea
· Delayed Price · Currency is KRW 18,190
+2,190 (13.69%)
At close: Apr 28, 2026
DSC Investment 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 | 17,266 | 10,749 | 14,600 | 15,796 | 15,985 | Upgrade
|
| Depreciation & Amortization | 681.14 | 456.41 | 474.54 | 651.51 | 535.83 | Upgrade
|
| Other Amortization | 1,622 | 1,634 | 1,156 | 661.12 | 437.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,785 | -1,406 | -3,973 | 250.84 | -3,022 | Upgrade
|
| Loss (Gain) on Equity Investments | -8,445 | -666.86 | -2,859 | -8,700 | -6,902 | Upgrade
|
| Stock-Based Compensation | 23.75 | 62.77 | 113 | 97.24 | 71.19 | Upgrade
|
| Change in Trading Asset Securities | 2,275 | 799.02 | 3,930 | -2,583 | 6,418 | Upgrade
|
| Change in Income Taxes | 10.35 | -1.4 | 4.08 | -13.03 | - | Upgrade
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| Change in Other Net Operating Assets | -21,734 | -14,807 | -11,659 | 5,121 | -22,718 | Upgrade
|
| Other Operating Activities | 412.05 | -1,425 | -1,405 | 849.71 | -1,274 | Upgrade
|
| Operating Cash Flow | -11,673 | -4,604 | 364.53 | 12,138 | -10,467 | Upgrade
|
| Operating Cash Flow Growth | - | - | -97.00% | - | - | Upgrade
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| Capital Expenditures | -13.87 | -55.61 | -1,637 | -38.81 | -11.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 640 | -1,023 | - | Upgrade
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| Investment in Securities | 500 | 2,500 | 5,000 | -9,000 | 500 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 260.77 | -180 | -136.79 | -1,005 | - | Upgrade
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| Other Investing Activities | -5,199 | -1,061 | -73.77 | -52.95 | - | Upgrade
|
| Investing Cash Flow | -4,452 | 1,203 | 3,792 | -11,118 | 488.53 | Upgrade
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| Long-Term Debt Issued | 16,720 | 10,900 | 5,000 | 5,000 | 8,000 | Upgrade
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| Long-Term Debt Repaid | -13,740 | -1,687 | -583.31 | -2,000 | -1,500 | Upgrade
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| Net Debt Issued (Repaid) | 2,980 | 9,213 | 4,417 | 3,000 | 6,500 | Upgrade
|
| Issuance of Common Stock | - | 84 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -3,271 | -2,988 | - | - | Upgrade
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| Total Dividends Paid | -1,032 | -1,072 | - | - | - | Upgrade
|
| Other Financing Activities | 393.81 | 711.96 | -433.98 | -44.47 | -361.04 | Upgrade
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| Financing Cash Flow | 2,342 | 5,666 | 994.56 | 2,956 | 6,139 | Upgrade
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| Net Cash Flow | -13,783 | 2,265 | 5,151 | 3,976 | -3,840 | Upgrade
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| Free Cash Flow | -11,687 | -4,660 | -1,273 | 12,099 | -10,479 | Upgrade
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| Free Cash Flow Margin | -26.89% | -12.60% | -3.93% | 36.54% | -34.43% | Upgrade
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| Free Cash Flow Per Share | -452.83 | -175.57 | -47.30 | 439.18 | -379.56 | Upgrade
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| Cash Interest Paid | 1,472 | 1,400 | 904.77 | 460.81 | 296.33 | Upgrade
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| Cash Income Tax Paid | 3,119 | 3,796 | 3,421 | 2,213 | 1,691 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.