Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
D

DeepNoid Inc
KOSDAQ:315640

Watchlist Manager
DeepNoid Inc
KOSDAQ:315640
Watchlist
Price: 3 350 KRW -2.33% Market Closed
Market Cap: ₩98.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-116%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
DeepNoid Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
Mar-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(12 974)
(10 802)
(8 854)
(9 258)
(10 461)
(6 890)
(5 334)
(4 901)
(5 325)
(5 868)
(6 737)
(7 255)
(7 978)
(8 064)
(9 078)
(10 037)
(7 720)
(9 101)
Depreciation & Amortization
237
304
381
460
610
588
614
632
645
658
671
697
751
805
878
930
940
948
Stock-Based Compensation
516
1 035
707
939
1 625
1 800
238
0
0
0
0
3
10
18
27
32
33
48
Other Non-Cash Items
8 482
5 872
3 711
3 554
3 432
1 450
634
267
550
458
638
562
223
195
157
427
544
818
Cash Taxes Paid
5
(1)
(1)
2
(1)
16
25
42
23
20
29
32
25
35
43
31
(29)
(41)
Cash Interest Paid
28
18
20
22
29
29
28
28
26
24
22
20
22
25
69
124
174
230
Change in Working Capital
(151)
(516)
149
232
2 120
(555)
380
(259)
(1 023)
(152)
656
(1 439)
(5 860)
1 259
(5 858)
(2 156)
205
(4 328)
Cash from Operating Activities
(4 406)
N/A
(5 142)
-17%
(4 612)
+10%
(5 013)
-9%
(4 299)
+14%
(5 406)
-26%
(3 707)
+31%
(4 260)
-15%
(5 154)
-21%
(4 904)
+5%
(4 772)
+3%
(7 434)
-56%
(12 863)
-73%
(5 805)
+55%
(13 902)
-139%
(10 836)
+22%
(6 032)
+44%
(11 662)
-93%
Investing Cash Flow
Capital Expenditures
(809)
(1 371)
(1 300)
(1 183)
(1 215)
(528)
(527)
(441)
(500)
(557)
(816)
(1 382)
(1 419)
(8 965)
(9 397)
(9 082)
(9 032)
(1 333)
Other Items
2 853
161
73
(4 947)
(5 944)
(4 271)
(3 519)
4 539
3 585
3 707
(4 924)
(8 218)
(7 159)
(17 491)
(1 591)
3 995
6 156
15 126
Cash from Investing Activities
2 044
N/A
(1 210)
N/A
(1 227)
-1%
(6 129)
-400%
(7 159)
-17%
(4 799)
+33%
(4 046)
+16%
4 098
N/A
3 085
-25%
3 150
+2%
(5 739)
N/A
(9 600)
-67%
(8 577)
+11%
(26 456)
-208%
(10 988)
+58%
(5 086)
+54%
(2 875)
+43%
13 793
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
12 978
13 129
0
0
0
0
0
0
0
24 305
25 357
25 345
25 345
1 040
(12)
74
74
Net Issuance of Debt
(568)
(63)
(82)
(106)
(147)
(159)
(169)
(175)
(180)
(183)
(184)
(185)
(199)
6 450
6 422
6 419
6 452
(182)
Other
31
(880)
(918)
(921)
(915)
10
(66)
(96)
(94)
(78)
(241)
(171)
(275)
(323)
(53)
(95)
(1)
(1)
Cash from Financing Activities
8 864
N/A
12 035
+36%
12 128
+1%
12 102
0%
12 067
0%
1
-100%
(235)
N/A
(272)
-16%
(274)
-1%
(261)
+5%
23 880
N/A
25 001
+5%
24 870
-1%
31 472
+27%
7 408
-76%
6 311
-15%
6 525
+3%
(110)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Net Change in Cash
6 501
N/A
5 683
-13%
6 289
+11%
959
-85%
609
-36%
(10 204)
N/A
(7 989)
+22%
(434)
+95%
(2 343)
-440%
(2 015)
+14%
13 369
N/A
7 967
-40%
3 430
-57%
(788)
N/A
(17 481)
-2 118%
(9 612)
+45%
(2 382)
+75%
2 021
N/A
Free Cash Flow
Free Cash Flow
(5 215)
N/A
(6 513)
-25%
(5 912)
+9%
(6 196)
-5%
(5 514)
+11%
(5 934)
-8%
(4 234)
+29%
(4 701)
-11%
(5 654)
-20%
(5 461)
+3%
(5 587)
-2%
(8 816)
-58%
(14 282)
-62%
(14 769)
-3%
(23 299)
-58%
(19 918)
+15%
(15 064)
+24%
(12 995)
+14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 316,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.