DoubleU Games Co Ltd
KRX:192080
DoubleU Games Co Ltd
KRX:192080
Price:
55 900
KRW
-1.58%
Market Closed
Market Cap:
₩1.1T
Cash Flow Statement
Cash Flow Statement
DoubleU Games Co Ltd
DoubleU Games Co Ltd
Currency: KRW
| Jun-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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
34 161
|
40 218
|
53 000
|
61 365
|
48 718
|
54 074
|
47 503
|
0
|
35 642
|
55 620
|
82 365
|
106 038
|
87 761
|
101 069
|
97 947
|
104 923
|
110 293
|
115 415
|
107 143
|
113 780
|
124 794
|
132 317
|
149 967
|
155 920
|
156 282
|
149 743
|
71 471
|
21 693
|
(221 064)
|
(204 433)
|
(120 974)
|
(63 144)
|
192 895
|
203 520
|
223 278
|
212 837
|
243 321
|
228 681
|
197 515
|
213 060
|
|
| Depreciation & Amortization |
106
|
151
|
204
|
251
|
338
|
320
|
347
|
3 126
|
0
|
19 666
|
30 636
|
35 951
|
44 631
|
33 797
|
36 691
|
40 110
|
43 275
|
46 087
|
46 440
|
46 444
|
45 903
|
44 547
|
43 284
|
40 064
|
33 397
|
27 658
|
22 043
|
17 417
|
14 849
|
12 339
|
9 772
|
7 955
|
7 820
|
8 704
|
10 071
|
11 256
|
12 313
|
12 408
|
12 196
|
12 324
|
16 530
|
|
| Stock-Based Compensation |
5 256
|
11 346
|
5 781
|
5 038
|
7 699
|
10 255
|
7 908
|
6 087
|
0
|
1 344
|
473
|
143
|
0
|
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 281
|
2 695
|
3 113
|
3 535
|
|
| Other Non-Cash Items |
9 143
|
12 642
|
13 105
|
12 984
|
17 240
|
10 840
|
10 843
|
8 103
|
0
|
40 138
|
53 564
|
56 303
|
72 731
|
53 026
|
50 921
|
61 594
|
55 358
|
52 957
|
51 481
|
79 771
|
83 376
|
77 358
|
79 957
|
49 786
|
43 208
|
41 073
|
39 612
|
110 397
|
160 208
|
421 685
|
409 761
|
339 470
|
287 863
|
34 729
|
37 174
|
38 486
|
51 618
|
16 433
|
24 174
|
29 915
|
16 561
|
|
| Cash Taxes Paid |
3 429
|
4 217
|
3 878
|
4 148
|
4 971
|
4 460
|
5 194
|
6 447
|
8 030
|
10 820
|
9 683
|
7 619
|
4 993
|
3 411
|
2 937
|
14 566
|
18 163
|
20 867
|
25 941
|
26 624
|
36 116
|
36 774
|
35 191
|
43 590
|
41 775
|
36 494
|
36 371
|
30 569
|
27 154
|
30 881
|
28 915
|
15 877
|
11 256
|
10 310
|
9 280
|
17 721
|
27 731
|
30 080
|
35 876
|
51 695
|
51 717
|
|
| Cash Interest Paid |
14
|
0
|
0
|
(13)
|
(13)
|
6
|
114
|
233
|
3 747
|
10 848
|
15 352
|
19 648
|
20 603
|
17 180
|
15 940
|
14 535
|
12 662
|
11 399
|
10 270
|
9 856
|
5 222
|
3 112
|
0
|
0
|
0
|
1 035
|
1 650
|
2 243
|
2 824
|
2 342
|
2 247
|
2 149
|
2 034
|
2 334
|
2 412
|
2 521
|
2 656
|
2 282
|
2 053
|
1 837
|
1 637
|
|
| Change in Working Capital |
(5 639)
|
(8 203)
|
(6 491)
|
(22 023)
|
(19 687)
|
(5 625)
|
4 351
|
8 513
|
54 720
|
(13 038)
|
(32 359)
|
(40 555)
|
(95 014)
|
(18 299)
|
(29 110)
|
(35 851)
|
(37 291)
|
(44 907)
|
(41 447)
|
(51 050)
|
(59 000)
|
(44 882)
|
(49 445)
|
(39 888)
|
(19 513)
|
(35 514)
|
(18 483)
|
(2 211)
|
13 972
|
(94 136)
|
(94 253)
|
(210 055)
|
(234 800)
|
(140 448)
|
(127 061)
|
(26 508)
|
(25 838)
|
2 582
|
2 608
|
(2 990)
|
(10 861)
|
|
| Cash from Operating Activities |
31 519
N/A
|
38 751
+23%
|
41 492
+7%
|
44 211
+7%
|
59 255
+34%
|
54 254
-8%
|
69 616
+28%
|
67 248
-3%
|
76 833
+14%
|
82 407
+7%
|
83 547
+1%
|
110 149
+32%
|
128 385
+17%
|
156 285
+22%
|
159 571
+2%
|
163 800
+3%
|
166 264
+2%
|
164 431
-1%
|
171 890
+5%
|
182 309
+6%
|
184 060
+1%
|
201 818
+10%
|
206 114
+2%
|
199 929
-3%
|
213 014
+7%
|
189 499
-11%
|
192 915
+2%
|
197 075
+2%
|
210 722
+7%
|
118 824
-44%
|
120 848
+2%
|
16 396
-86%
|
(2 262)
N/A
|
95 879
N/A
|
123 704
+29%
|
246 512
+99%
|
250 930
+2%
|
274 744
+9%
|
267 659
-3%
|
236 763
-12%
|
235 290
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(856)
|
(1 697)
|
(987)
|
(1 019)
|
(1 300)
|
(445)
|
(693)
|
(923 978)
|
(924 536)
|
(6 161)
|
(7 442)
|
914 005
|
914 184
|
(4 264)
|
(3 598)
|
(1 794)
|
(1 218)
|
(1 127)
|
(321)
|
(430)
|
(469)
|
(530)
|
(549)
|
(585)
|
(564)
|
(695)
|
(1 054)
|
(1 001)
|
(1 385)
|
(1 264)
|
(920)
|
(932)
|
(622)
|
(689)
|
(772)
|
(687)
|
(1 840)
|
(2 745)
|
(2 751)
|
(2 704)
|
(1 854)
|
|
| Other Items |
(14 299)
|
(265 973)
|
(308 533)
|
(291 484)
|
(325 101)
|
(105 435)
|
(77 559)
|
240 818
|
266 014
|
(590 614)
|
(596 746)
|
(882 857)
|
(863 990)
|
7 696
|
31 331
|
(24 818)
|
(57 772)
|
(49 090)
|
16 392
|
33 414
|
12 884
|
(22 230)
|
(108 270)
|
(119 635)
|
(177 367)
|
(183 267)
|
(175 903)
|
(167 867)
|
74 701
|
87 407
|
180 521
|
98 416
|
15 171
|
(45 092)
|
(176 913)
|
(74 350)
|
(160 429)
|
(30 268)
|
18 616
|
(17 086)
|
(96 547)
|
|
| Cash from Investing Activities |
(15 155)
N/A
|
(267 669)
-1 666%
|
(309 519)
-16%
|
(292 501)
+5%
|
(326 400)
-12%
|
(105 880)
+68%
|
(78 251)
+26%
|
(683 160)
-773%
|
(658 522)
+4%
|
(596 775)
+9%
|
(604 189)
-1%
|
31 148
N/A
|
50 194
+61%
|
3 432
-93%
|
27 733
+708%
|
(26 613)
N/A
|
(58 990)
-122%
|
(50 217)
+15%
|
16 071
N/A
|
32 984
+105%
|
12 415
-62%
|
(22 760)
N/A
|
(108 819)
-378%
|
(120 220)
-10%
|
(177 930)
-48%
|
(183 962)
-3%
|
(176 958)
+4%
|
(168 868)
+5%
|
73 316
N/A
|
86 143
+17%
|
179 602
+108%
|
97 484
-46%
|
14 549
-85%
|
(45 781)
N/A
|
(177 685)
-288%
|
(75 036)
+58%
|
(162 269)
-116%
|
(33 013)
+80%
|
15 865
N/A
|
(19 790)
N/A
|
(98 401)
-397%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 005
|
278 893
|
268 104
|
245 313
|
243 982
|
(49 803)
|
(38 504)
|
(20 504)
|
(19 118)
|
1 185
|
0
|
1 947
|
1 892
|
1 764
|
0
|
312
|
312
|
34
|
47
|
292
|
292
|
292
|
0
|
0
|
100 462
|
100 066
|
0
|
0
|
(3 255)
|
(16 439)
|
(21 161)
|
(21 161)
|
(18 302)
|
(4 722)
|
(247)
|
(247)
|
(247)
|
(247)
|
0
|
0
|
(20 579)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(100)
|
(100)
|
43 411
|
40 342
|
652 461
|
650 028
|
533 704
|
533 784
|
(125 461)
|
(183 028)
|
(139 215)
|
(165 730)
|
(149 997)
|
(111 847)
|
(104 311)
|
(96 801)
|
(198 855)
|
(178 997)
|
(159 191)
|
(139 197)
|
(7 308)
|
(7 336)
|
92 043
|
92 157
|
92 235
|
92 265
|
(57 168)
|
(57 343)
|
(57 679)
|
(57 821)
|
(37 971)
|
(37 822)
|
(37 412)
|
(36 576)
|
(26 221)
|
(25 749)
|
(25 797)
|
(26 316)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(10 290)
|
(10 290)
|
(10 290)
|
(10 290)
|
0
|
(5 669)
|
(5 669)
|
(5 669)
|
0
|
(5 897)
|
(5 897)
|
(5 897)
|
0
|
(5 902)
|
(5 902)
|
(5 902)
|
0
|
(5 941)
|
(5 941)
|
(5 941)
|
0
|
(11 883)
|
(11 883)
|
(11 883)
|
0
|
(9 976)
|
(9 976)
|
(9 976)
|
0
|
(16 726)
|
(16 875)
|
(16 950)
|
0
|
(24 014)
|
(23 866)
|
|
| Other |
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
|
(67 912)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5 005
N/A
|
278 893
+5 472%
|
268 104
-4%
|
245 213
-9%
|
243 882
-1%
|
(6 392)
N/A
|
(8 452)
-32%
|
621 667
N/A
|
620 620
0%
|
524 599
-15%
|
534 459
+2%
|
(129 182)
N/A
|
(186 804)
-45%
|
(143 120)
+23%
|
(169 635)
-19%
|
(155 583)
+8%
|
(117 433)
+25%
|
(110 174)
+6%
|
(102 652)
+7%
|
(204 465)
-99%
|
(184 607)
+10%
|
(164 800)
+11%
|
(144 818)
+12%
|
(13 248)
+91%
|
87 185
N/A
|
118 255
+36%
|
118 369
+0%
|
112 506
-5%
|
9 216
-92%
|
(85 490)
N/A
|
(90 387)
-6%
|
(88 816)
+2%
|
(86 099)
+3%
|
(52 669)
+39%
|
(48 045)
+9%
|
(54 385)
-13%
|
(53 698)
+1%
|
(43 419)
+19%
|
(42 699)
+2%
|
(49 812)
-17%
|
(70 760)
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 078
|
1 214
|
745
|
580
|
533
|
542
|
870
|
(52)
|
607
|
(742)
|
(740)
|
(130)
|
(816)
|
403
|
448
|
365
|
482
|
(41)
|
101
|
(54)
|
(96)
|
(35)
|
(166)
|
204
|
439
|
64
|
44
|
(123)
|
20 177
|
(637)
|
(88)
|
(276)
|
(19 174)
|
(1 676)
|
(2 305)
|
18 466
|
(2 727)
|
48 762
|
47 423
|
(15 461)
|
20 738
|
|
| Net Change in Cash |
23 447
N/A
|
51 189
+118%
|
822
-98%
|
(2 497)
N/A
|
(22 730)
-810%
|
(57 476)
-153%
|
(16 217)
+72%
|
5 703
N/A
|
39 538
+593%
|
9 489
-76%
|
13 077
+38%
|
11 985
-8%
|
(9 041)
N/A
|
17 000
N/A
|
18 117
+7%
|
(18 031)
N/A
|
(9 677)
+46%
|
3 999
N/A
|
85 410
+2 036%
|
10 774
-87%
|
11 772
+9%
|
14 223
+21%
|
(47 689)
N/A
|
66 665
N/A
|
122 707
+84%
|
123 856
+1%
|
134 371
+8%
|
140 590
+5%
|
313 431
+123%
|
118 841
-62%
|
209 974
+77%
|
24 788
-88%
|
(92 985)
N/A
|
(4 247)
+95%
|
(104 330)
-2 357%
|
135 556
N/A
|
32 236
-76%
|
247 075
+666%
|
288 248
+17%
|
151 700
-47%
|
86 866
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30 663
N/A
|
37 054
+21%
|
40 505
+9%
|
43 192
+7%
|
57 955
+34%
|
53 809
-7%
|
68 923
+28%
|
(856 730)
N/A
|
(847 703)
+1%
|
76 246
N/A
|
76 105
0%
|
1 024 154
+1 246%
|
1 042 569
+2%
|
152 021
-85%
|
155 973
+3%
|
162 006
+4%
|
165 046
+2%
|
163 304
-1%
|
171 569
+5%
|
181 879
+6%
|
183 591
+1%
|
201 288
+10%
|
205 565
+2%
|
199 344
-3%
|
212 450
+7%
|
188 804
-11%
|
191 861
+2%
|
196 074
+2%
|
209 337
+7%
|
117 561
-44%
|
119 928
+2%
|
15 464
-87%
|
(2 883)
N/A
|
95 190
N/A
|
122 933
+29%
|
245 826
+100%
|
249 090
+1%
|
271 999
+9%
|
264 908
-3%
|
234 059
-12%
|
233 436
0%
|
|
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