DEAR U Co., LTD. (KOSDAQ:376300)
South Korea
· Delayed Price · Currency is KRW
33,000
+400 (1.23%)
At close: Dec 5, 2025
DEAR U Co., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 13,816 | 24,388 | 26,190 |
| Depreciation & Amortization | 2,579 | 2,519 | 1,879 |
| Loss (Gain) From Sale of Assets | -0.46 | -1.03 | 71.24 |
| Loss (Gain) on Equity Investments | 187.84 | 451.1 | 28.39 |
| Other Operating Activities | 11,201 | 10,013 | 8,047 |
| Change in Accounts Receivable | -1,302 | 1,192 | -3,389 |
| Change in Unearned Revenue | 1,230 | -653.06 | 727.91 |
| Change in Other Net Operating Assets | -353 | -14,175 | -20,774 |
| Operating Cash Flow | 27,359 | 23,735 | 12,781 |
| Operating Cash Flow Growth | 52.57% | 85.71% | - |
| Capital Expenditures | -191.09 | -270.13 | -3,322 |
| Sale of Property, Plant & Equipment | - | 63.46 | 2.94 |
| Sale (Purchase) of Intangibles | -215.77 | -3,309 | -4,034 |
| Investment in Securities | -28,416 | 4,317 | -35,200 |
| Other Investing Activities | -314.96 | 297.75 | -983.1 |
| Investing Cash Flow | -22,082 | 2,545 | -40,538 |
| Long-Term Debt Repaid | - | -518.91 | -277.82 |
| Net Debt Issued (Repaid) | -800.36 | -518.91 | -277.82 |
| Issuance of Common Stock | - | - | 2,863 |
| Other Financing Activities | - | - | -0 |
| Financing Cash Flow | -5,904 | -518.91 | 2,585 |
| Foreign Exchange Rate Adjustments | 4,172 | 1,520 | -2,097 |
| Net Cash Flow | 3,544 | 27,282 | -27,270 |
| Free Cash Flow | 27,168 | 23,465 | 9,458 |
| Free Cash Flow Growth | 59.10% | 148.09% | - |
| Free Cash Flow Margin | 34.92% | 31.34% | 12.50% |
| Free Cash Flow Per Share | 1144.76 | 988.48 | 398.81 |
| Cash Interest Paid | 170.8 | 191.39 | 64 |
| Cash Income Tax Paid | 4,940 | 1,544 | -425.28 |
| Levered Free Cash Flow | 35,012 | 17,625 | - |
| Unlevered Free Cash Flow | 35,119 | 17,744 | - |
| Change in Working Capital | -424.42 | -13,636 | -23,434 |
Source: S&P Capital IQ. Standard template.
Financial Sources.