DKME Co., Ltd. (KRX:015590)
South Korea
· Delayed Price · Currency is KRW 515.00
0.00 (0.00%)
At close: Apr 27, 2026
DKME 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,878 | 2,376 | 12,751 | 11,278 | 3,181 | Upgrade
|
| Depreciation & Amortization | 2,630 | 2,637 | 2,325 | 2,103 | 3,481 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.45 | 0.33 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,510 | 1,104 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 164.3 | 2,352 | - | - | 153.48 | Upgrade
|
| Loss (Gain) on Equity Investments | 252.24 | -12,691 | 58.53 | 236.98 | - | Upgrade
|
| Stock-Based Compensation | 1,397 | - | - | - | 385.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,859 | 680.35 | 468.51 | -8,516 | 39.71 | Upgrade
|
| Other Operating Activities | 11,685 | 19,256 | 2,688 | 5,458 | 10,589 | Upgrade
|
| Change in Accounts Receivable | -737.12 | -9,396 | -11,835 | 2,125 | -12,269 | Upgrade
|
| Change in Inventory | 19,460 | -4,703 | 5,231 | -11,267 | 877.57 | Upgrade
|
| Change in Accounts Payable | -30,309 | 3,271 | 4,203 | 4,927 | 5,499 | Upgrade
|
| Change in Unearned Revenue | -2,080 | -8,709 | -4,859 | 11,559 | 811.99 | Upgrade
|
| Change in Other Net Operating Assets | -7,327 | -2,237 | -4,498 | -3,562 | -1,848 | Upgrade
|
| Operating Cash Flow | -4,375 | -6,062 | 6,534 | 14,344 | 10,901 | Upgrade
|
| Operating Cash Flow Growth | - | - | -54.45% | 31.59% | 247.05% | Upgrade
|
| Capital Expenditures | -663.59 | -6,748 | -5,658 | -2,226 | -868.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 1 | 12,829 | 9.36 | 17.19 | Upgrade
|
| Divestitures | - | - | - | - | 192.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 276.8 | - | - | - | Upgrade
|
| Investment in Securities | 1,299 | 25,328 | -18,800 | -495.67 | -200 | Upgrade
|
| Other Investing Activities | 750 | 2,455 | -5,606 | -15,793 | -2,513 | Upgrade
|
| Investing Cash Flow | 3,031 | 16,311 | -17,235 | -18,506 | -3,373 | Upgrade
|
| Short-Term Debt Issued | 1,000 | 10,700 | 8,490 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 12,000 | - | 2,000 | Upgrade
|
| Total Debt Issued | 1,000 | 10,700 | 20,490 | - | 2,000 | Upgrade
|
| Short-Term Debt Repaid | -8,000 | -6,100 | - | -640 | -5,670 | Upgrade
|
| Long-Term Debt Repaid | -823.82 | -6,076 | -686.38 | -4,838 | -3,217 | Upgrade
|
| Total Debt Repaid | -8,824 | -12,176 | -686.38 | -5,478 | -8,887 | Upgrade
|
| Net Debt Issued (Repaid) | -7,824 | -1,476 | 19,804 | -5,478 | -6,887 | Upgrade
|
| Issuance of Common Stock | - | 25 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -7,824 | -1,451 | 19,804 | -5,478 | -6,887 | Upgrade
|
| Foreign Exchange Rate Adjustments | -72.98 | 165.39 | -33.64 | -66.62 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -9,240 | 8,964 | 9,069 | -9,707 | 640.91 | Upgrade
|
| Free Cash Flow | -5,038 | -12,810 | 876.09 | 12,118 | 10,032 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.77% | 20.79% | 317.33% | Upgrade
|
| Free Cash Flow Margin | -3.78% | -9.38% | 0.64% | 11.47% | 6.82% | Upgrade
|
| Free Cash Flow Per Share | -106.28 | -270.40 | 18.53 | 255.51 | 275.84 | Upgrade
|
| Cash Interest Paid | 1,639 | 2,566 | 1,230 | 1,002 | 3,080 | Upgrade
|
| Cash Income Tax Paid | 1,516 | 410.34 | 332.02 | 673.22 | 317.31 | Upgrade
|
| Levered Free Cash Flow | -4,422 | -23,798 | -5,834 | - | -2,226 | Upgrade
|
| Unlevered Free Cash Flow | -3,396 | -21,978 | -4,829 | - | 1,197 | Upgrade
|
| Change in Working Capital | -20,992 | -21,775 | -11,758 | 3,783 | -6,929 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.