D
Devsisters Corp
KOSDAQ:194480
Devsisters Corp
KOSDAQ:194480
Price:
56 300 KRW
0.36%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Devsisters Corp
Devsisters Corp
Currency: KRW
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
35 032
|
38 428
|
39 298
|
31 303
|
22 430
|
9 234
|
0
|
(922)
|
0
|
(5 005)
|
0
|
(9 849)
|
0
|
(17 029)
|
0
|
(18 957)
|
(28 512)
|
(25 408)
|
(26 229)
|
(18 387)
|
(20 960)
|
(10 577)
|
(12 537)
|
(13 898)
|
(7 907)
|
(14 747)
|
(11 710)
|
(5 903)
|
13 548
|
30 039
|
35 951
|
60 377
|
48 179
|
29 933
|
19 856
|
(6 693)
|
(18 408)
|
(28 396)
|
(41 924)
|
(49 721)
|
|
| Depreciation & Amortization |
145
|
168
|
251
|
342
|
432
|
529
|
0
|
607
|
920
|
931
|
0
|
790
|
0
|
1 310
|
0
|
1 101
|
0
|
1 764
|
0
|
1 498
|
0
|
2 620
|
0
|
4 081
|
0
|
5 994
|
7 036
|
4 042
|
5 142
|
4 800
|
5 432
|
7 492
|
8 656
|
9 844
|
11 173
|
11 180
|
12 159
|
12 605
|
12 841
|
10 306
|
|
| Other Non-Cash Items |
580
|
3 014
|
(358)
|
2 387
|
1 544
|
(1 348)
|
0
|
(2 060)
|
0
|
(3 296)
|
0
|
(945)
|
0
|
(425)
|
0
|
5 730
|
6 265
|
7 313
|
8 057
|
8 387
|
10 515
|
(3 385)
|
(3 656)
|
(5 665)
|
(6 657)
|
4 863
|
4 498
|
2 888
|
5 220
|
11 101
|
13 124
|
(362)
|
(1 254)
|
(3 818)
|
(2 894)
|
(4 054)
|
(6 198)
|
(6 821)
|
(7 936)
|
12 006
|
|
| Cash Taxes Paid |
972
|
1 368
|
1 363
|
1 399
|
2 297
|
3 729
|
3 608
|
3 399
|
2 312
|
14
|
177
|
(107)
|
(216)
|
133
|
(86)
|
139
|
261
|
28
|
(8)
|
(27)
|
(44)
|
(438)
|
1 882
|
1 859
|
2 295
|
3 412
|
1 194
|
1 177
|
3 985
|
65
|
89
|
635
|
(694)
|
5 510
|
6 024
|
6 282
|
(1)
|
(3 407)
|
(3 995)
|
(4 764)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
0
|
1
|
3
|
5
|
7
|
24
|
34
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7 823)
|
(6 443)
|
1 525
|
(2 442)
|
1 028
|
893
|
(9 866)
|
(65 675)
|
(62 089)
|
(52 755)
|
(54 577)
|
24 478
|
22 207
|
23 589
|
18 898
|
3 544
|
11 067
|
5 283
|
23 812
|
16 338
|
13 449
|
20 846
|
12 284
|
12 815
|
6 003
|
(5 263)
|
(5 221)
|
(4 984)
|
(10 577)
|
(14 933)
|
(4 877)
|
3 278
|
2 813
|
(5 855)
|
(10 064)
|
(14 113)
|
(5 887)
|
16 329
|
11 851
|
1 304
|
|
| Cash from Operating Activities |
27 934
N/A
|
35 166
+26%
|
40 716
+16%
|
31 589
-22%
|
25 433
-19%
|
9 306
-63%
|
(8 488)
N/A
|
(68 050)
-702%
|
(66 013)
+3%
|
(61 274)
+7%
|
(56 952)
+7%
|
14 475
N/A
|
12 043
-17%
|
12 442
+3%
|
8 895
-29%
|
(8 581)
N/A
|
(3 419)
+60%
|
(4 908)
-44%
|
6 742
N/A
|
7 835
+16%
|
4 501
-43%
|
8 840
+96%
|
(2 412)
N/A
|
(2 668)
-11%
|
(4 480)
-68%
|
(10 275)
-129%
|
(5 398)
+47%
|
(3 957)
+27%
|
13 335
N/A
|
31 008
+133%
|
49 629
+60%
|
70 785
+43%
|
58 392
-18%
|
30 104
-48%
|
18 071
-40%
|
(13 681)
N/A
|
(18 335)
-34%
|
(6 283)
+66%
|
(25 168)
-301%
|
(26 105)
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 902)
|
(2 490)
|
(3 500)
|
(2 378)
|
(2 349)
|
(2 107)
|
(2 547)
|
(2 446)
|
(2 089)
|
(1 790)
|
(3 105)
|
(3 789)
|
(3 724)
|
(3 843)
|
(1 354)
|
(933)
|
(1 237)
|
(1 359)
|
(1 497)
|
(1 622)
|
(1 383)
|
(1 335)
|
(1 265)
|
(1 280)
|
(1 519)
|
(2 098)
|
(2 263)
|
(2 063)
|
(3 121)
|
(8 021)
|
(10 559)
|
(14 876)
|
(15 735)
|
(13 678)
|
(14 055)
|
(11 542)
|
(11 868)
|
(9 469)
|
(6 524)
|
(2 621)
|
|
| Other Items |
(24 495)
|
(30 970)
|
(176 592)
|
(169 285)
|
(153 480)
|
(128 019)
|
60 280
|
110 251
|
96 075
|
76 751
|
46 978
|
(10 674)
|
(8 715)
|
(7 029)
|
5 016
|
8 592
|
5 655
|
987
|
(15 377)
|
(15 122)
|
(13 330)
|
17 132
|
4 500
|
15 308
|
18 986
|
(1 903)
|
4 279
|
356
|
(16 388)
|
(30 828)
|
(40 106)
|
(39 812)
|
(40 710)
|
(26 237)
|
(14 219)
|
5 454
|
18 557
|
6 882
|
19 182
|
9 599
|
|
| Cash from Investing Activities |
(26 396)
N/A
|
(33 459)
-27%
|
(180 092)
-438%
|
(171 664)
+5%
|
(155 831)
+9%
|
(130 128)
+16%
|
57 733
N/A
|
107 804
+87%
|
93 985
-13%
|
74 960
-20%
|
43 870
-41%
|
(14 463)
N/A
|
(12 439)
+14%
|
(10 871)
+13%
|
3 662
N/A
|
7 659
+109%
|
4 419
-42%
|
(373)
N/A
|
(16 874)
-4 424%
|
(16 743)
+1%
|
(14 713)
+12%
|
15 797
N/A
|
3 238
-80%
|
14 028
+333%
|
17 467
+25%
|
(4 000)
N/A
|
2 015
N/A
|
(1 707)
N/A
|
(19 509)
-1 043%
|
(38 849)
-99%
|
(50 665)
-30%
|
(54 689)
-8%
|
(56 445)
-3%
|
(39 915)
+29%
|
(28 274)
+29%
|
(6 088)
+78%
|
6 689
N/A
|
(2 587)
N/A
|
12 658
N/A
|
6 978
-45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
140 638
|
140 638
|
130 291
|
117 646
|
(33 457)
|
(39 044)
|
(28 697)
|
(15 037)
|
(4 367)
|
1 294
|
0
|
0
|
89
|
62
|
62
|
315
|
465
|
424
|
0
|
171
|
6
|
0
|
0
|
0
|
0
|
0
|
1 591
|
2 930
|
2 930
|
8 528
|
11 592
|
10 421
|
10 460
|
7 050
|
2 625
|
2 583
|
2 872
|
698
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(54)
|
(474)
|
(896)
|
(2 508)
|
(2 931)
|
(2 958)
|
(2 982)
|
(2 138)
|
(1 857)
|
(2 448)
|
(2 819)
|
(3 356)
|
(4 337)
|
(4 400)
|
(4 967)
|
(5 213)
|
(5 509)
|
(5 785)
|
(5 994)
|
(6 032)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 284)
|
(5 284)
|
(5 284)
|
(5 284)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 800
|
4 800
|
9 105
|
3 405
|
6 403
|
7 003
|
4 248
|
(12)
|
(7 380)
|
(7 380)
|
(8 930)
|
4 627
|
7 710
|
8 049
|
6 360
|
4 563
|
3 050
|
4 111
|
14 178
|
12 378
|
13 552
|
14 833
|
10 655
|
14 222
|
11 010
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
140 638
N/A
|
140 638
N/A
|
130 291
-7%
|
117 646
-10%
|
(33 457)
N/A
|
(39 044)
-17%
|
(28 697)
+27%
|
(15 037)
+48%
|
(4 367)
+71%
|
1 294
N/A
|
0
N/A
|
0
N/A
|
89
N/A
|
4 862
+5 363%
|
4 862
N/A
|
9 420
+94%
|
3 868
-59%
|
6 828
+77%
|
7 375
+8%
|
3 946
-46%
|
(899)
N/A
|
(9 888)
-1 000%
|
(10 311)
-4%
|
(11 888)
-15%
|
1 645
N/A
|
5 571
+239%
|
7 783
+40%
|
6 840
-12%
|
4 673
-32%
|
8 222
+76%
|
6 080
-26%
|
14 915
+145%
|
12 587
-16%
|
10 105
-20%
|
11 948
+18%
|
7 453
-38%
|
11 099
+49%
|
5 675
-49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
(130)
|
39
|
(34)
|
158
|
180
|
85
|
199
|
126
|
202
|
82
|
112
|
(249)
|
(242)
|
(284)
|
(257)
|
82
|
(14)
|
127
|
751
|
18
|
204
|
(2)
|
(669)
|
41
|
|
| Net Change in Cash |
1 487
N/A
|
1 707
+15%
|
1 262
-26%
|
563
-55%
|
(107)
N/A
|
(3 176)
-2 868%
|
15 788
N/A
|
710
-96%
|
(725)
N/A
|
(1 351)
-86%
|
(17 449)
-1 192%
|
1 306
N/A
|
897
-31%
|
1 849
+106%
|
12 646
+584%
|
3 810
-70%
|
5 732
+50%
|
4 178
-27%
|
(6 298)
N/A
|
(1 922)
+69%
|
(2 657)
-38%
|
28 668
N/A
|
126
-100%
|
1 598
+1 168%
|
2 878
+80%
|
(26 081)
N/A
|
(1 626)
+94%
|
(342)
+79%
|
1 367
N/A
|
(1 284)
N/A
|
3 380
N/A
|
24 400
+622%
|
8 014
-67%
|
5 231
-35%
|
3 134
-40%
|
(9 645)
N/A
|
507
N/A
|
(1 419)
N/A
|
(2 080)
-47%
|
(13 412)
-545%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26 032
N/A
|
32 676
+26%
|
37 216
+14%
|
29 211
-22%
|
23 084
-21%
|
7 199
-69%
|
(11 035)
N/A
|
(70 496)
-539%
|
(68 102)
+3%
|
(63 064)
+7%
|
(60 057)
+5%
|
10 686
N/A
|
8 319
-22%
|
8 599
+3%
|
7 541
-12%
|
(9 514)
N/A
|
(4 656)
+51%
|
(6 267)
-35%
|
5 245
N/A
|
6 213
+18%
|
3 118
-50%
|
7 505
+141%
|
(3 677)
N/A
|
(3 948)
-7%
|
(5 999)
-52%
|
(12 373)
-106%
|
(7 661)
+38%
|
(6 020)
+21%
|
10 214
N/A
|
22 987
+125%
|
39 070
+70%
|
55 909
+43%
|
42 658
-24%
|
16 426
-61%
|
4 016
-76%
|
(25 223)
N/A
|
(30 202)
-20%
|
(15 753)
+48%
|
(31 692)
-101%
|
(28 726)
+9%
|
|
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