Technology -
Electronic Gaming & Multimedia - NASDAQ - KR
$ 9.88
-1.5 %
$ 9.79 B
Market Cap
3.94
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DoubleDown Interactive Co., Ltd.
| Net Income | 124 M |
| Depreciation & Amortization | 5.19 M |
| Capital Expenditures | -883 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 5.34 M |
| Others | 17.9 M |
| Free Cash Flow | 148 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 123.9 | 101.7 | (234.0) | 78.2 | 53.6 | 36.3 | 25.1 |
| Depreciation & Amortization | 5.2 | 0.7 | 3.8 | 17.9 | 31.6 | 33.4 | 30.1 |
| Deferred Income Tax | 0 | 29.6 | (85.0) | 6.0 | 4.4 | 2.7 | 3.2 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 14.0 | 3.0 | 271.2 | 23 K | 5.1 | 12.9 | 12.1 |
| Change in Working Capital | 5.3 | (114.1) | 94.7 | (4.0) | 4.9 | (5.5) | 11.3 |
| Cash From Operations | 148.5 | 20.8 | 50.8 | 96.1 | 99.8 | 76.7 | 74.5 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (0.9) | (0.2) | (0.3) | (1.8) | (0.2) | (0.2) | (3.2) |
| Other Items | (14.7) | (30.1) | (67.6) | 3 K | (2.0) | 0 | 0 |
| Cash From Investing Activities | (15.6) | (30.3) | (67.8) | (1.8) | (2.2) | (0.2) | (3.2) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1.7) | 0 | (3.0) | 0 | (49.4) | (66.9) | (48.5) |
| Dividends Paid | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (3.2) | 0 | 0 | (26.8) | 5.1 | 1.9 |
| Cash From Financing Activities | (2.0) | 0 | (2.9) | 86.0 | (76.3) | (61.8) | (46.7) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 127.9 | (10.4) | (24.7) | 178.9 | 20.8 | 11.5 | 22.9 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 147.6 | 28.5 | 50.5 | 94.3 | 99.6 | 76.5 | 71.3 |