Datasolution, Inc. (KOSDAQ:263800)
South Korea
· Delayed Price · Currency is KRW 5,300.00
-110.00 (-2.03%)
At close: Dec 5, 2025
Datasolution 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 | -101.25 | 235.64 | 1,609 | 2,398 | 1,191 | 501.46 | Upgrade
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| Depreciation & Amortization | 3,278 | 3,160 | 3,104 | 2,898 | 2,866 | 2,872 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | - | 6.9 | - | - | -3.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -61.16 | -135.86 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 311.45 | 311.45 | -15.91 | -723.2 | -13.91 | -13.41 | Upgrade
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| Stock-Based Compensation | 120.26 | 229.24 | 538.09 | 404.96 | 96.16 | 185.26 | Upgrade
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| Provision & Write-off of Bad Debts | 87.28 | - | - | -107.56 | 283.02 | -243.05 | Upgrade
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| Other Operating Activities | -549.44 | -821.65 | -990.4 | 1,581 | -38.37 | 213.29 | Upgrade
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| Change in Accounts Receivable | -2,380 | 2,570 | -5,692 | 9,883 | 9,993 | -14,624 | Upgrade
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| Change in Inventory | 2,887 | -1,118 | 5,348 | -3,912 | -2,502 | 5,275 | Upgrade
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| Change in Accounts Payable | 2,828 | -8,197 | 10,542 | -6,049 | -3,017 | 13,169 | Upgrade
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| Change in Other Net Operating Assets | 10,126 | 7,470 | -13,013 | -1,460 | 2,416 | -283.09 | Upgrade
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| Operating Cash Flow | 16,608 | 3,841 | 1,437 | 4,853 | 11,138 | 7,049 | Upgrade
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| Operating Cash Flow Growth | - | 167.34% | -70.39% | -56.43% | 58.02% | -11.35% | Upgrade
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| Capital Expenditures | -464.51 | -371.21 | -120.75 | -156.79 | -116.89 | -554 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 23 | Upgrade
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| Sale (Purchase) of Intangibles | -2,409 | -2,026 | -1,737 | -1,865 | -1,817 | -2,338 | Upgrade
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| Investment in Securities | -9,500 | - | 4,575 | -2,090 | -4,095 | -3,500 | Upgrade
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| Other Investing Activities | -146.84 | -45.88 | -14.21 | 72.31 | -10.75 | 15.52 | Upgrade
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| Investing Cash Flow | -12,521 | -2,444 | 2,703 | -4,039 | -6,039 | -6,353 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | 2,161 | 17,842 | 25,422 | 25,951 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | - | 3,000 | - | Upgrade
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| Total Debt Issued | 7,000 | 7,000 | 5,161 | 17,842 | 28,422 | 25,951 | Upgrade
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| Short-Term Debt Repaid | - | -7,524 | -7,979 | -16,541 | -25,698 | -31,379 | Upgrade
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| Long-Term Debt Repaid | - | -2,022 | -1,640 | -1,623 | -1,339 | -731.32 | Upgrade
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| Total Debt Repaid | -8,852 | -9,546 | -9,619 | -18,164 | -27,037 | -32,110 | Upgrade
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| Net Debt Issued (Repaid) | -1,852 | -2,546 | -4,458 | -321.66 | 1,386 | -6,159 | Upgrade
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| Issuance of Common Stock | 8.98 | 8.96 | 53.65 | 260.07 | 575 | 141.71 | Upgrade
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| Other Financing Activities | -22 | -11 | 16 | -1 | -0 | - | Upgrade
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| Financing Cash Flow | -1,865 | -2,548 | -4,389 | -62.58 | 1,961 | -6,017 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.75 | 0.06 | -0.06 | -156.41 | 0.07 | -4.68 | Upgrade
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| Net Cash Flow | 2,227 | -1,151 | -249.09 | 594.31 | 7,060 | -5,326 | Upgrade
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| Free Cash Flow | 16,144 | 3,470 | 1,316 | 4,696 | 11,022 | 6,495 | Upgrade
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| Free Cash Flow Growth | - | 163.67% | -71.98% | -57.39% | 69.69% | -15.77% | Upgrade
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| Free Cash Flow Margin | 14.29% | 3.15% | 1.33% | 4.74% | 10.97% | 7.00% | Upgrade
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| Free Cash Flow Per Share | 996.59 | 213.94 | 80.96 | 289.76 | 684.64 | 401.51 | Upgrade
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| Cash Interest Paid | 188.8 | 299.13 | 218.22 | 428.04 | 85.86 | 202.69 | Upgrade
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| Cash Income Tax Paid | 97.39 | 401.14 | 244.49 | 58.04 | 3.03 | -24.94 | Upgrade
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| Levered Free Cash Flow | 7,959 | 157.96 | 2,159 | 2,220 | 9,148 | 3,863 | Upgrade
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| Unlevered Free Cash Flow | 8,132 | 330.69 | 2,281 | 2,552 | 9,237 | 4,009 | Upgrade
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| Change in Working Capital | 13,461 | 725.6 | -2,815 | -1,538 | 6,890 | 3,537 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.