DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ:317330)
South Korea
· Delayed Price · Currency is KRW 24,950
+2,000 (8.71%)
At close: Apr 28, 2026
DUKSAN TECHOPIA 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -76,701 | -53,094 | -7,399 | 16,062 | 17,827 | Upgrade
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| Depreciation & Amortization | 34,413 | 21,631 | 17,405 | 11,892 | 9,138 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,149 | 199.34 | -0.03 | -8.86 | 0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 75.76 | - | 1,865 | 299.49 | 1,836 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,515 | 314.87 | -1,019 | 3,206 | -238.39 | Upgrade
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| Stock-Based Compensation | 3,726 | 1,945 | 1,462 | 852.59 | 208.91 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 2.43 | Upgrade
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| Other Operating Activities | 37,831 | 21,543 | 2,529 | -9,670 | 4,416 | Upgrade
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| Change in Accounts Receivable | -5,114 | 258.94 | 3,513 | -1,982 | -563.53 | Upgrade
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| Change in Inventory | -4,698 | 8,143 | -10,540 | -130.61 | -11,549 | Upgrade
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| Change in Accounts Payable | 1,632 | -1,878 | 1,398 | -492.69 | -150.14 | Upgrade
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| Change in Other Net Operating Assets | -9,189 | -55,254 | -17,041 | -7,774 | 203.34 | Upgrade
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| Operating Cash Flow | -21,390 | -56,191 | -7,827 | 12,254 | 21,131 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -42.01% | 29.00% | Upgrade
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| Capital Expenditures | -30,288 | -38,401 | -149,162 | -78,592 | -36,566 | Upgrade
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| Sale of Property, Plant & Equipment | 85.45 | 0.8 | 0.64 | 0.95 | - | Upgrade
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| Cash Acquisitions | - | - | - | -6,957 | - | Upgrade
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| Sale (Purchase) of Intangibles | -209.51 | -670.93 | -228.25 | -87.25 | -470.59 | Upgrade
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| Investment in Securities | 53,572 | -76,697 | -34,113 | 27,819 | 7,183 | Upgrade
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| Other Investing Activities | 1,543 | -178.93 | 62.66 | 6,690 | -158.53 | Upgrade
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| Investing Cash Flow | 24,667 | -113,740 | -175,862 | -50,583 | -29,568 | Upgrade
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| Short-Term Debt Issued | 31,336 | 91,696 | 100,413 | - | - | Upgrade
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| Long-Term Debt Issued | 25,000 | 10,000 | 36,805 | 25,920 | 49,978 | Upgrade
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| Total Debt Issued | 56,336 | 101,696 | 137,218 | 25,920 | 49,978 | Upgrade
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| Short-Term Debt Repaid | -30,684 | -10,086 | -44,440 | - | -255 | Upgrade
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| Long-Term Debt Repaid | -8,185 | -47,611 | -41,351 | -1,454 | -1,408 | Upgrade
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| Total Debt Repaid | -38,870 | -57,697 | -85,791 | -1,454 | -1,663 | Upgrade
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| Net Debt Issued (Repaid) | 17,466 | 43,999 | 51,427 | 24,466 | 48,314 | Upgrade
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| Issuance of Common Stock | - | 11,708 | - | - | 143.03 | Upgrade
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| Repurchase of Common Stock | -999.99 | - | - | -999.98 | -3,000 | Upgrade
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| Other Financing Activities | -0 | 39,157 | -0 | -0 | 17.5 | Upgrade
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| Financing Cash Flow | 16,466 | 164,864 | 183,427 | 23,466 | 45,475 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.82 | 1,395 | -3,582 | -701.97 | 7.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 19,786 | -3,672 | -3,844 | -15,565 | 37,045 | Upgrade
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| Free Cash Flow | -51,678 | -94,592 | -156,989 | -66,338 | -15,435 | Upgrade
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| Free Cash Flow Margin | -46.11% | -94.88% | -166.87% | -59.76% | -13.73% | Upgrade
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| Free Cash Flow Per Share | -2525.93 | -4776.43 | -8651.36 | -3654.98 | -777.42 | Upgrade
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| Cash Interest Paid | 6,311 | 6,395 | 2,330 | 25.18 | 32.37 | Upgrade
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| Cash Income Tax Paid | 406.62 | 419.72 | 430.87 | 2,708 | 1,361 | Upgrade
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| Levered Free Cash Flow | -12,343 | 30,727 | -35,911 | -62,640 | -18,059 | Upgrade
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| Unlevered Free Cash Flow | 3,842 | 33,538 | -31,852 | -62,564 | -17,974 | Upgrade
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| Change in Working Capital | -17,369 | -48,730 | -22,670 | -10,379 | -12,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.