d'Alba Global Co., Ltd. (KRX:483650)
South Korea
· Delayed Price · Currency is KRW 129,500
-500 (-0.38%)
At close: Dec 5, 2025
d'Alba Global 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 71,554 | 15,409 | 13,605 | 890.98 |
| Depreciation & Amortization | 1,337 | 729.51 | 425.91 | 204.04 |
| Loss (Gain) From Sale of Assets | 3.85 | - | - | 10.78 |
| Stock-Based Compensation | 4,404 | 1,431 | 2,325 | 1,366 |
| Provision & Write-off of Bad Debts | 22.73 | 11.69 | -71.26 | 82.53 |
| Other Operating Activities | 5,189 | 40,673 | 19,056 | 13,934 |
| Change in Accounts Receivable | -7,643 | -5,794 | -5,327 | -376.14 |
| Change in Inventory | -24,936 | -31,013 | -10,022 | -1,476 |
| Change in Accounts Payable | 4,840 | 819.24 | 2,300 | -547.01 |
| Change in Other Net Operating Assets | -1,286 | -6,458 | 2,010 | 78.7 |
| Operating Cash Flow | 53,286 | 15,809 | 24,301 | 14,168 |
| Operating Cash Flow Growth | 84.46% | -34.95% | 71.53% | - |
| Capital Expenditures | -579.77 | -834.61 | -78.96 | -492.86 |
| Sale of Property, Plant & Equipment | - | - | - | 9.5 |
| Sale (Purchase) of Intangibles | -44.32 | -302.75 | - | -2.7 |
| Investment in Securities | -68,300 | -99.48 | - | 2,000 |
| Other Investing Activities | -506.95 | -553.87 | -97.48 | -233.49 |
| Investing Cash Flow | -74,275 | -1,791 | -176.44 | 1,280 |
| Short-Term Debt Repaid | - | - | - | -0.08 |
| Long-Term Debt Repaid | - | -400.77 | -234.27 | -128.94 |
| Total Debt Repaid | -790.39 | -400.77 | -234.27 | -129.01 |
| Net Debt Issued (Repaid) | -790.39 | -400.77 | -234.27 | -129.01 |
| Issuance of Common Stock | 40,868 | 592.76 | 444.04 | 12.18 |
| Dividends Paid | -3,497 | -2,372 | -2,372 | - |
| Other Financing Activities | 0 | - | -199.74 | -0 |
| Financing Cash Flow | 36,580 | -2,180 | -2,362 | 2,883 |
| Foreign Exchange Rate Adjustments | 1,247 | 847.52 | -147.63 | -34.77 |
| Net Cash Flow | 16,838 | 12,686 | 21,616 | 18,296 |
| Free Cash Flow | 52,706 | 14,974 | 24,223 | 13,675 |
| Free Cash Flow Growth | 84.36% | -38.18% | 77.13% | - |
| Free Cash Flow Margin | 11.59% | 4.84% | 12.06% | 9.42% |
| Free Cash Flow Per Share | 4328.40 | 1404.63 | 2597.93 | 1583.25 |
| Cash Interest Paid | 225.77 | 770.09 | 569.8 | 38.59 |
| Cash Income Tax Paid | 15,734 | 5,130 | 2,664 | 531.4 |
| Levered Free Cash Flow | 41,255 | -24,420 | 27,715 | - |
| Unlevered Free Cash Flow | 41,405 | -23,931 | 28,527 | - |
| Change in Working Capital | -29,025 | -42,446 | -11,039 | -2,321 |
Source: S&P Capital IQ. Standard template. Financial Sources.