D
d'Alba Global Co Ltd
KRX:483650
d'Alba Global Co Ltd
KRX:483650
Price:
171 100
KRW
0.59%
Market Closed
Market Cap:
₩2.1T
Cash Flow Statement
Cash Flow Statement
d'Alba Global Co Ltd
d'Alba Global Co Ltd
Currency: KRW
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
13 605
|
15 409
|
|
| Depreciation & Amortization |
426
|
730
|
|
| Stock-Based Compensation |
2 325
|
1 431
|
|
| Other Non-Cash Items |
23 977
|
47 066
|
|
| Cash Taxes Paid |
2 664
|
5 130
|
|
| Cash Interest Paid |
570
|
770
|
|
| Change in Working Capital |
(13 706)
|
(47 396)
|
|
| Cash from Operating Activities |
24 301
N/A
|
15 809
-35%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(79)
|
(1 137)
|
|
| Other Items |
(97)
|
(653)
|
|
| Cash from Investing Activities |
(176)
N/A
|
(1 791)
-915%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
244
|
593
|
|
| Net Issuance of Debt |
(234)
|
(401)
|
|
| Other |
(2 372)
|
(2 372)
|
|
| Cash from Financing Activities |
(2 362)
N/A
|
(2 180)
+8%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(148)
|
848
|
|
| Net Change in Cash |
21 616
N/A
|
12 686
-41%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
24 223
N/A
|
14 672
-39%
|
|
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