D

Devsisters Corp
KOSDAQ:194480

Watchlist Manager
Devsisters Corp
KOSDAQ:194480
Watchlist
Price: 32 500 KRW 0.93% Market Closed
Market Cap: 351.1B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+86%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+34%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+62%

Cash Flow Statement
Devsisters Corp

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Cash Flow Statement
Currency: KRW
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-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
35 032
38 428
39 298
31 303
22 430
9 234
0
(922)
0
(5 005)
0
(9 849)
0
(17 029)
0
(18 957)
(28 512)
(25 408)
(26 229)
(18 387)
(20 960)
(10 577)
(12 537)
(13 898)
(7 907)
(14 747)
(11 710)
(5 903)
13 548
30 039
35 951
60 377
48 179
29 933
19 856
(6 693)
(18 408)
(28 396)
(41 924)
(49 721)
(36 766)
(18 180)
13 606
28 271
28 893
32 912
20 203
Depreciation & Amortization
145
168
251
342
432
529
0
607
920
931
0
790
0
1 310
0
1 101
0
1 764
0
1 498
0
2 620
0
4 081
0
5 994
7 036
4 042
5 142
4 800
5 432
7 492
8 656
9 844
11 173
11 180
12 159
12 605
12 841
10 306
9 593
8 874
8 052
9 925
9 817
9 766
9 788
Stock-Based Compensation
82
183
311
425
443
470
487
482
474
465
451
447
445
463
442
443
466
417
363
115
211
127
101
118
63
85
105
331
411
664
858
1 076
1 374
2 419
3 507
4 307
4 934
4 921
5 242
5 463
5 532
4 775
3 647
2 791
2 109
1 943
1 503
Other Non-Cash Items
580
3 014
(358)
2 387
1 544
(1 348)
0
(2 060)
0
(3 296)
0
(945)
0
(425)
0
5 730
6 265
7 313
8 057
8 387
10 515
(3 385)
(3 656)
(5 665)
(6 657)
4 863
4 498
2 888
5 220
11 101
13 124
(362)
(1 254)
(3 818)
(2 894)
(4 054)
(6 198)
(6 821)
(7 936)
12 006
12 202
10 721
8 944
6 205
5 834
4 534
2 701
Cash Taxes Paid
972
1 368
1 363
1 399
2 297
3 729
3 608
3 399
2 312
14
177
(107)
(216)
133
(86)
139
261
28
(8)
(27)
(44)
(438)
1 882
1 859
2 295
3 412
1 194
1 177
3 985
65
89
635
(694)
5 510
6 024
6 282
(1)
(3 407)
(3 995)
(4 764)
503
1 378
1 451
1 626
1 100
1 857
1 830
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
0
1
3
5
7
24
34
2
0
0
0
0
0
4
6
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(7 823)
(6 443)
1 525
(2 442)
1 028
893
(9 866)
(65 675)
(62 089)
(52 755)
(54 577)
24 478
22 207
23 589
18 898
3 544
11 067
5 283
23 812
16 338
13 449
20 846
12 284
12 815
6 003
(5 263)
(5 221)
(4 984)
(10 577)
(14 933)
(4 877)
3 278
2 813
(5 855)
(10 064)
(14 113)
(5 887)
16 329
11 851
1 304
(4 009)
(15 855)
(12 954)
658
(5 523)
(3 249)
920
Cash from Operating Activities
27 934
N/A
35 166
+26%
40 716
+16%
31 589
-22%
25 433
-19%
9 306
-63%
(8 488)
N/A
(68 050)
-702%
(66 013)
+3%
(61 274)
+7%
(56 952)
+7%
14 475
N/A
12 043
-17%
12 442
+3%
8 895
-29%
(8 581)
N/A
(3 419)
+60%
(4 908)
-44%
6 742
N/A
7 835
+16%
4 501
-43%
8 840
+96%
(2 412)
N/A
(2 668)
-11%
(4 480)
-68%
(10 275)
-129%
(5 398)
+47%
(3 957)
+27%
13 335
N/A
31 008
+133%
49 629
+60%
70 785
+43%
58 392
-18%
30 104
-48%
18 071
-40%
(13 681)
N/A
(18 335)
-34%
(6 283)
+66%
(25 168)
-301%
(26 105)
-4%
(18 979)
+27%
(14 440)
+24%
17 648
N/A
45 059
+155%
39 020
-13%
43 962
+13%
33 612
-24%
Investing Cash Flow
Capital Expenditures
(1 902)
(2 490)
(3 500)
(2 378)
(2 349)
(2 107)
(2 547)
(2 446)
(2 089)
(1 790)
(3 105)
(3 789)
(3 724)
(3 843)
(1 354)
(933)
(1 237)
(1 359)
(1 497)
(1 622)
(1 383)
(1 335)
(1 265)
(1 280)
(1 519)
(2 098)
(2 263)
(2 063)
(3 121)
(8 021)
(10 559)
(14 876)
(15 735)
(13 678)
(14 055)
(11 542)
(11 868)
(9 469)
(6 524)
(2 621)
(53)
1 171
(600)
(2 774)
(3 401)
(4 284)
(2 735)
Other Items
(24 495)
(30 970)
(176 592)
(169 285)
(153 480)
(128 019)
60 280
110 251
96 075
76 751
46 978
(10 674)
(8 715)
(7 029)
5 016
8 592
5 655
987
(15 377)
(15 122)
(13 330)
17 132
4 500
15 308
18 986
(1 903)
4 279
356
(16 388)
(30 828)
(40 106)
(39 812)
(40 710)
(26 237)
(14 219)
5 454
18 557
6 882
19 182
9 599
7 381
10 978
(10 014)
(31 745)
(28 783)
(25 991)
(15 939)
Cash from Investing Activities
(26 396)
N/A
(33 459)
-27%
(180 092)
-438%
(171 664)
+5%
(155 831)
+9%
(130 128)
+16%
57 733
N/A
107 804
+87%
93 985
-13%
74 960
-20%
43 870
-41%
(14 463)
N/A
(12 439)
+14%
(10 871)
+13%
3 662
N/A
7 659
+109%
4 419
-42%
(373)
N/A
(16 874)
-4 424%
(16 743)
+1%
(14 713)
+12%
15 797
N/A
3 238
-80%
14 028
+333%
17 467
+25%
(4 000)
N/A
2 015
N/A
(1 707)
N/A
(19 509)
-1 043%
(38 849)
-99%
(50 665)
-30%
(54 689)
-8%
(56 445)
-3%
(39 915)
+29%
(28 274)
+29%
(6 088)
+78%
6 689
N/A
(2 587)
N/A
12 658
N/A
6 978
-45%
7 328
+5%
12 150
+66%
(10 614)
N/A
(34 519)
-225%
(32 183)
+7%
(30 274)
+6%
(18 674)
+38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
140 638
140 638
130 291
117 646
(33 457)
(39 044)
(28 697)
(15 037)
(4 367)
1 294
0
0
89
62
62
315
465
424
0
171
6
0
0
0
0
0
1 591
2 930
2 930
8 528
11 592
10 421
10 460
7 050
2 625
2 583
2 872
698
601
558
429
447
375
960
761
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(54)
(474)
(896)
(2 508)
(2 931)
(2 958)
(2 982)
(2 138)
(1 857)
(2 448)
(2 819)
(3 356)
(4 337)
(4 400)
(4 967)
(5 213)
(5 509)
(5 785)
(5 994)
(6 032)
(6 048)
(6 028)
(5 999)
(5 968)
(5 937)
(5 940)
(5 948)
Cash Paid for Dividends
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
0
0
0
0
0
0
0
(5 284)
(5 284)
(5 284)
(5 284)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 800
4 800
9 105
3 405
6 403
7 003
4 248
(12)
(7 380)
(7 380)
(8 930)
4 627
7 710
8 049
6 360
4 563
3 050
4 111
14 178
12 378
13 552
14 833
10 655
14 222
11 010
6 754
5 487
1 108
(2 750)
0
(2 908)
(7 651)
Cash from Financing Activities
0
N/A
0
N/A
140 638
N/A
140 638
N/A
130 291
-7%
117 646
-10%
(33 457)
N/A
(39 044)
-17%
(28 697)
+27%
(15 037)
+48%
(4 367)
+71%
1 294
N/A
0
N/A
0
N/A
89
N/A
4 862
+5 363%
4 862
N/A
9 420
+94%
3 868
-59%
6 828
+77%
7 375
+8%
3 946
-46%
(899)
N/A
(9 888)
-1 000%
(10 311)
-4%
(11 888)
-15%
1 645
N/A
5 571
+239%
7 783
+40%
6 840
-12%
4 673
-32%
8 222
+76%
6 080
-26%
14 915
+145%
12 587
-16%
10 105
-20%
11 948
+18%
7 453
-38%
11 099
+49%
5 675
-49%
1 307
-77%
17
-99%
(4 463)
N/A
(8 271)
-85%
(7 337)
+11%
(7 887)
-8%
(12 838)
-63%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(130)
(130)
39
(34)
158
180
85
199
126
202
82
112
(249)
(242)
(284)
(257)
82
(14)
127
751
18
204
(2)
(669)
41
(121)
80
1
336
371
125
213
Net Change in Cash
1 487
N/A
1 707
+15%
1 262
-26%
563
-55%
(107)
N/A
(3 176)
-2 868%
15 788
N/A
710
-96%
(725)
N/A
(1 351)
-86%
(17 449)
-1 192%
1 306
N/A
897
-31%
1 849
+106%
12 646
+584%
3 810
-70%
5 732
+50%
4 178
-27%
(6 298)
N/A
(1 922)
+69%
(2 657)
-38%
28 668
N/A
126
-100%
1 598
+1 168%
2 878
+80%
(26 081)
N/A
(1 626)
+94%
(342)
+79%
1 367
N/A
(1 284)
N/A
3 380
N/A
24 400
+622%
8 014
-67%
5 231
-35%
3 134
-40%
(9 645)
N/A
507
N/A
(1 419)
N/A
(2 080)
-47%
(13 412)
-545%
(10 465)
+22%
(2 192)
+79%
2 572
N/A
2 605
+1%
(129)
N/A
5 926
N/A
2 314
-61%
Free Cash Flow
Free Cash Flow
26 032
N/A
32 676
+26%
37 216
+14%
29 211
-22%
23 084
-21%
7 199
-69%
(11 035)
N/A
(70 496)
-539%
(68 102)
+3%
(63 064)
+7%
(60 057)
+5%
10 686
N/A
8 319
-22%
8 599
+3%
7 541
-12%
(9 514)
N/A
(4 656)
+51%
(6 267)
-35%
5 245
N/A
6 213
+18%
3 118
-50%
7 505
+141%
(3 677)
N/A
(3 948)
-7%
(5 999)
-52%
(12 373)
-106%
(7 661)
+38%
(6 020)
+21%
10 214
N/A
22 987
+125%
39 070
+70%
55 909
+43%
42 658
-24%
16 426
-61%
4 016
-76%
(25 223)
N/A
(30 202)
-20%
(15 753)
+48%
(31 692)
-101%
(28 726)
+9%
(19 032)
+34%
(13 268)
+30%
17 048
N/A
42 286
+148%
35 619
-16%
39 679
+11%
30 877
-22%

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
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