DoubleDown Interactive Co., Ltd. (DDI)
USD 10.59
(-4.77%)
USD 10.59
(-4.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.71 Million | 50.79 Million | 96.1 Million | 99.85 Million | 76.66 Million | 74.52 Million |
| Net Income | 101.65 Million | -233.97 Million | 78.22 Million | 53.62 Million | 36.32 Million | 25.05 Million |
| Depreciation & Amortization | 3.45 Million | 3.8 Million | 17.91 Million | 31.57 Million | 33.42 Million | 30.1 Million |
| Deferred income taxes | 29.56 Million | -84.98 Million | 5.97 Million | 4.42 Million | 2.7 Million | 3.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -109.63 Million | 94.72 Million | -3.95 Million | 4.88 Million | -5.45 Million | 11.3 Million |
| Other non-cash items | 18.44 Million | 271.22 Million | 23 Thousand | 5.1 Million | 12.87 Million | 12.09 Million |
| Investing Cash Flow | -31.19 Million | -67.83 Million | -1.8 Million | -2.17 Million | -200 Thousand | -3.18 Million |
| Investments in PPE | -185.5 Thousand | -273 Thousand | -1.8 Million | -223 Thousand | -200 Thousand | -3.18 Million |
| Acquisitions | -27.81 Million | 15.18 Thousand | 2995.74 | -1.95 Million | - | - |
| Investment purchases | -146.21 Million | -518.62 Million | -1.54 Million | - | - | - |
| Sales/Maturities of investments | 143.02 Million | 451.04 Million | -2995.74 | - | - | - |
| Other Investing Activities | 228.00 | 10.81 Thousand | 1.54 Million | -9.63 Million | - | - |
| Financing Cash Flow | -3.21 Million | -2.9 Million | 86.04 Million | -76.26 Million | -61.79 Million | -46.68 Million |
| Debt repayment | -3.23 Million | -2.98 Million | -2.71 Million | -76.26 Million | -152.7 Million | -327.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 86.04 Million | - | 5.12 Million | 1.86 Million |
| Other Financing Activities | -3.21 Million | 75.98 Thousand | 2.71 Million | -86.2 Million | 85.78 Million | 280.88 Million |
| Accounts receivables | -8.4 Million | -46 Thousand | 1.63 Million | -4.09 Million | -3.68 Million | 3.48 Million |
| Accounts payables | -94.54 Million | -239 Thousand | -2.05 Million | 5.83 Million | -1.63 Million | 3.15 Million |
| Inventory | -2.00 | - | -3.36 Million | 2.53 Million | -37 Thousand | 5.06 Million |
| Other working capital | -6.67 Million | 95.01 Million | -168 Thousand | 609 Thousand | -112 Thousand | -405 Thousand |
| Cash at beginning of period | 217.83 Million | 242.06 Million | 63.18 Million | 42.41 Million | 30.96 Million | 8.06 Million |
| Cash at end of period | 207.15 Million | 217.35 Million | 242.06 Million | 63.18 Million | 42.41 Million | 30.96 Million |
| Capital Expenditure | -185.5 Thousand | -273 Thousand | -1.8 Million | -223 Thousand | -200 Thousand | -3.18 Million |
| Effect of forex changes on cash | -1 Million | -7.66 Million | -1.46 Million | -637 Thousand | -3.21 Million | -1.76 Million |
| Net cash flow / Change in cash | -10.68 Million | -24.7 Million | 178.87 Million | 20.77 Million | 11.45 Million | 22.89 Million |
| Free Cash Flow | 28.52 Million | 50.51 Million | 94.29 Million | 99.62 Million | 76.46 Million | 71.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.3 Million | 30.13 Million | 25.66 Million | 101.65 Million | 26.93 Million | 24.35 Million |
| Depreciation & Amortization | 1.33 Million | 822.19 Thousand | 1.28 Million | 3.45 Million | 55 Thousand | 48 Thousand |
| Deferred income taxes | 4.42 Million | 6.71 Million | 8.71 Million | 29.56 Million | 7.45 Million | 7.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.65 Million | 549.78 Thousand | -9.63 Million | -109.63 Million | -4.63 Million | -90.66 Million |
| Other non-cash items | 2.65 Million | -1.35 Million | 9.15 Million | 18.44 Million | -1.09 Million | 1.84 Million |
| Investing Cash Flow | 27.14 Million | -31.76 Million | -56.69 Million | -31.19 Million | 21.91 Million | -9.38 Million |
| Investments in PPE | -2020.57 | -13.91 Thousand | -23.69 Thousand | -185.5 Thousand | -55 Thousand | -74 Thousand |
| Acquisitions | - | - | -26.56 Million | -27.81 Million | 1.08 Million | -4000.00 |
| Investment purchases | -39.9 Million | -31.74 Million | -97.5 Million | -146.21 Million | 12.77 Million | -42.02 Million |
| Sales/Maturities of investments | 67.04 Million | - | 66.32 Million | 143.02 Million | 9.19 Million | 32.71 Million |
| Other Investing Activities | 27.15 Million | -31.93 Million | 1.08 Million | 228.00 | -1.08 Million | 4000.00 |
| Financing Cash Flow | -149.19 Thousand | - | -3.17 Million | -3.21 Million | - | - |
| Debt repayment | - | - | - | -3.23 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -148.72 Thousand | - | -3.23 Million | - | - | - |
| Accounts receivables | 68.76 Thousand | -1.79 Million | -4.45 Million | -8.4 Million | -1.19 Million | 2.05 Million |
| Accounts payables | -1.3 Million | 1.28 Million | 1.43 Million | -94.54 Million | -2.78 Million | 445 Thousand |
| Inventory | - | - | 6.09 Million | -2.00 | -502 Thousand | -93.15 Million |
| Other working capital | -10.34 Million | 1.06 Million | -12.71 Million | -6.67 Million | -163 Thousand | -11 Thousand |
| Cash at beginning of period | 209.94 Million | 207.15 Million | 233.13 Million | 217.83 Million | 184.47 Million | 250.93 Million |
| Cash at end of period | 271.63 Million | 209.91 Million | 207.15 Million | 207.15 Million | 233.93 Million | 184.47 Million |
| Capital Expenditure | -2020.57 | -13.91 Thousand | -23.69 Thousand | -185.5 Thousand | -55 Thousand | -74 Thousand |
| Effect of forex changes on cash | -2.08 Million | -15 Thousand | 439 Thousand | -1 Million | -1.16 Million | -261 Thousand |
| Net cash flow / Change in cash | 61.69 Million | 2.76 Million | -25.98 Million | -10.68 Million | 49.46 Million | -66.46 Million |
| Free Cash Flow | 34.46 Million | 34.69 Million | 29.42 Million | 28.52 Million | 28.65 Million | -56.89 Million |
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