Technology - Electronic Gaming & Multimedia - NASDAQ - KR
$ 15.52
-1.77 %
$ 769 M
Market Cap
6.6
P/E
CASH FLOW STATEMENT
28.7 M
OPERATING CASH FLOW
-31.2 M
INVESTING CASH FLOW
-3.21 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DoubleDown Interactive Co., Ltd.
| Net Income | 101 M |
| Depreciation & Amortization | 728 K |
| Capital Expenditures | -186 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -114 M |
| Others | -7.43 M |
| Free Cash Flow | 28.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 100.9 | (234.0) | 78.2 | 53.6 | 36.3 | 25.1 |
| Depreciation & Amortization | 0.7 | 3.8 | 17.9 | 31.6 | 33.4 | 30.1 |
| Deferred Income Tax | 29.6 | (85.0) | 6.0 | 4.4 | 2.7 | 3.2 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.7 | 271.2 | 23 K | 5.1 | 12.9 | 12.1 |
| Change in Working Capital | (114.1) | 94.7 | (4.0) | 4.9 | (5.5) | 11.3 |
| Cash From Operations | 20.8 | 50.8 | 96.1 | 99.8 | 76.7 | 74.5 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.2) | (0.3) | (1.8) | (0.2) | (0.2) | (3.2) |
| Other Items | (31.0) | (67.6) | 3 K | (2.0) | 0 | 0 |
| Cash From Investing Activities | (31.2) | (67.8) | (1.8) | (2.2) | (0.2) | (3.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (3.0) | 0 | (49.4) | (66.9) | (48.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.2) | 0 | 0 | (26.8) | 5.1 | 1.9 |
| Cash From Financing Activities | (3.2) | (2.9) | 86.0 | (76.3) | (61.8) | (46.7) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (10.4) | (24.7) | 178.9 | 20.8 | 11.5 | 22.9 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 28.5 | 50.5 | 94.3 | 99.6 | 76.5 | 71.3 |