DoubleDown Interactive Co Ltd
DDI9.350USD
+0.140+1.52%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
9.350USD+9.350After-hours (ET)
23.17MMarket Cap
0.21P/E TTM
DoubleDown Interactive Co Ltd
9.350
+0.140+1.52%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
15.16%41.12M
10.87%31.84M
160.50%34.38M
85.73%35.71M
242.14%29.71M
29.44%28.71M
-368.91%-56.82M
-32.26%19.23M
-212.87%-20.91M
-34.26%22.18M
-3.11%21.13M
28.82%28.38M
-48.65%18.52M
48.96%33.74M
-19.35%21.81M
56.37%22.03M
--36.07M
--22.65M
--27.04M
19.96%14.09M
--11.75M
Net income from continuing operations
-21.28%23.91M
-6.64%25.14M
36.57%33.27M
28.32%30.38M
113.36%25.97M
212.21%26.93M
171.52%24.36M
27.99%23.67M
-1214.97%-194.42M
-205.11%-24.00M
-284.87%-34.06M
-4.74%18.50M
12.69%17.44M
175.16%22.83M
8.42%18.42M
50.98%19.42M
--15.47M
--8.30M
--16.99M
46.67%12.86M
--8.77M
Operating gains losses
-28.72%1.11M
1414.55%833.00K
1608.33%820.00K
2736.36%1.56M
-99.79%570.00K
22.22%55.00K
-96.79%48.00K
-97.51%55.00K
12092.55%269.94M
-98.09%45.00K
-74.54%1.49M
-70.41%2.21M
-71.01%2.21M
-70.43%2.36M
-26.45%5.87M
-6.32%7.48M
--7.64M
--7.98M
--7.98M
-4.52%7.98M
--8.36M
Deferred tax
----
-19.06%6.03M
-41.91%4.41M
11.43%6.76M
114.51%8.45M
150.62%7.46M
150.82%7.59M
105.53%6.06M
-2476.31%-58.27M
-590.61%-14.73M
-964.72%-14.94M
53.25%2.95M
4558.18%2.45M
68.84%3.00M
-215.38%-1.40M
29.80%1.93M
---55.00K
--1.78M
--1.22M
20.67%1.48M
--1.23M
Other non-cash items
7.59%397.00K
518.07%4.58M
-70.36%527.00K
117.04%369.00K
-70.66%5.09M
87.47%-1.10M
131.49%1.78M
-22.44%-2.17M
1103.59%17.34M
-3950.00%-8.75M
-5970.97%-5.65M
-3831.11%-1.77M
-462.26%-1.73M
-117.27%-216.00K
-103.38%-93.00K
98.94%-45.00K
--477.00K
--1.25M
--2.75M
-52.41%-4.23M
---2.78M
Change in working capital
1181.26%4.96M
-2.74%-4.76M
94.87%-4.65M
94.53%-459.00K
81.31%-10.37M
-106.16%-4.64M
-229.09%-90.67M
-277.47%-8.40M
-2858.58%-55.50M
1205.55%75.27M
7215.81%70.23M
170.21%4.73M
-115.07%-1.88M
73.64%5.76M
71.78%-987.00K
8.78%-6.74M
--12.45M
--3.32M
---3.50M
-5.81%-7.39M
---6.98M
-Change in receivables
176.49%1.38M
166.25%789.00K
-96.54%71.00K
76.54%-1.81M
-507.61%-4.55M
-667.14%-1.19M
148.61%2.05M
-2221.39%-7.71M
-103.53%-749.00K
-98.09%210.00K
-68.48%825.00K
97.13%-332.00K
-104.41%-368.00K
1497.09%10.97M
138.97%2.62M
-80.56%-11.58M
--8.34M
--687.00K
---6.71M
13.63%-6.42M
---7.43M
-Change in prepaid expenses
-10.38%518.00K
-347.95%-1.96M
119.38%2.75M
110.95%578.00K
-436.51%-4.20M
19.93%-438.00K
129.56%1.25M
-91.94%274.00K
487.89%1.25M
82.53%-547.00K
-256.17%-4.24M
100.59%3.40M
-213.78%-322.00K
-157.41%-3.13M
73.80%-1.19M
221.43%1.69M
--283.00K
--5.45M
---4.55M
1.55%-1.40M
---1.42M
-Change in payables and accrued expense
160.96%3.37M
79.46%-571.00K
-393.93%-1.31M
223.42%1.29M
212.81%1.44M
-2255.04%-2.78M
-58.76%445.00K
-497.71%-1.05M
-1.19%-1.27M
108.12%129.00K
-38.55%1.08M
81.81%-175.00K
-289.02%-1.26M
-220.11%-1.59M
-72.56%1.76M
62.30%-962.00K
--665.00K
--1.32M
--6.40M
-176.18%-2.55M
--3.35M
-Change in other current assets
-77.54%53.00K
----
----
--236.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
52.38%-360.00K
585.23%1.15M
91.04%-8.46M
-1094.74%-756.00K
94.51%-3.00M
-100.31%-237.00K
-227.06%-94.42M
-25.49%76.00K
-1226.49%-54.73M
7878.12%75.47M
1326.30%74.31M
-69.46%102.00K
-342.56%-4.13M
133.85%946.00K
581.94%5.21M
-66.36%334.00K
--1.70M
---2.79M
--764.00K
133.87%993.00K
---2.93M
Cash from non-recurring investing activities
Cash from operating activities
15.16%41.12M
10.87%31.84M
160.50%34.38M
85.73%35.71M
242.14%29.71M
29.44%28.71M
-368.91%-56.82M
-32.26%19.23M
-212.87%-20.91M
-34.26%22.18M
-3.11%21.13M
28.82%28.38M
-48.65%18.52M
48.96%33.74M
-19.35%21.81M
56.37%22.03M
--36.07M
--22.65M
--27.04M
19.96%14.09M
--11.75M
Investing cash flow
Net cash from continuing investing activities
757.14%120.00K
409.09%280.00K
-97.44%2.00K
-65.00%14.00K
-81.31%20.00K
25.00%55.00K
225.00%78.00K
-44.44%40.00K
-29.61%107.00K
33.33%44.00K
-47.83%24.00K
111.76%72.00K
533.33%152.00K
50.00%33.00K
-68.06%46.00K
3.03%34.00K
--24.00K
--22.00K
--144.00K
-62.92%33.00K
--89.00K
Capital expenditures
757.14%120.00K
409.09%280.00K
-97.44%2.00K
-65.00%14.00K
-76.64%25.00K
-15.38%55.00K
160.00%78.00K
-44.44%40.00K
-29.61%107.00K
91.18%65.00K
-38.78%30.00K
111.76%72.00K
533.33%152.00K
30.77%34.00K
-65.97%49.00K
3.03%34.00K
--24.00K
--26.00K
--144.00K
-62.92%33.00K
--89.00K
Net cash flow from disposal of fixed assets
757.14%120.00K
400.00%275.00K
-97.44%2.00K
-65.00%14.00K
-81.13%20.00K
25.00%55.00K
271.43%78.00K
-44.44%40.00K
16.48%106.00K
29.41%44.00K
-53.33%21.00K
111.76%72.00K
295.65%91.00K
30.77%34.00K
-66.67%45.00K
3.03%34.00K
--23.00K
--26.00K
--135.00K
-62.92%33.00K
--89.00K
Net cash flow from intangible asset transactions
----
--5.00K
----
----
-100.00%0.00
--0.00
----
----
-98.36%1.00K
100.00%0.00
200.00%3.00K
----
6000.00%61.00K
75.00%-1.00K
-88.89%1.00K
----
--1.00K
---4.00K
--9.00K
----
----
Net cash flow from business transactions
----
----
----
100.00%0.00
---26.88M
----
100.00%4.00K
-100.00%-4.00K
----
----
--2.00K
---2.00K
--12.00K
---12.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.95M
--0.00
Net cash flow from investment products
69.12%-9.86M
-143.74%-10.08M
391.59%27.15M
-321.35%-31.93M
53.48%-31.37M
-75.54%23.05M
-1343.72%-9.31M
115.39%14.43M
-4275.54%-67.43M
--94.23M
---645.00K
---93.75M
---1.54M
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
100.18%2.00K
----
----
--1.09M
---1.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
68.76%-9.98M
-147.28%-10.36M
389.27%27.15M
-322.12%-31.95M
15.33%-57.18M
-76.74%21.91M
-1307.20%-9.39M
115.33%14.38M
-3917.49%-67.53M
209411.11%94.19M
-1350.00%-667.00K
-275838.24%-93.82M
-6904.17%-1.68M
-104.55%-45.00K
68.06%-46.00K
98.29%-34.00K
---24.00K
---22.00K
---144.00K
-2130.34%-1.98M
---89.00K
Financing cash flow
Cash flow from continuous financing activities
73.90%-207.00K
---171.00K
---149.00K
---793.00K
----
--0.00
----
--0.00
100.00%0.00
----
----
--0.00
68.72%-411.00K
442.41%86.45M
100.00%0.00
100.00%0.00
---1.31M
---25.25M
---32.95M
-45.01%-16.76M
---11.55M
Net cash flow from debt Issuance/repayment
73.90%-207.00K
----
----
---793.00K
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.31M
---25.25M
---32.95M
-45.01%-16.76M
---11.55M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
---411.00K
--86.45M
----
----
----
--0.00
----
----
----
Net cash flow from other financing activities
----
---171.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
73.90%-207.00K
---171.00K
---149.00K
---793.00K
----
--0.00
----
--0.00
100.00%0.00
----
----
--0.00
68.72%-411.00K
442.41%86.45M
100.00%0.00
100.00%0.00
---1.31M
---25.25M
---32.95M
-45.01%-16.76M
---11.55M
Net cash flow
Beginning cash balance
61.83%334.85M
45.91%269.15M
-16.37%209.86M
-4.80%206.91M
-24.65%233.94M
-4.37%184.47M
43.46%250.94M
-10.21%217.35M
39.18%310.47M
81.55%192.91M
107.16%174.91M
283.08%242.06M
757.54%223.06M
257.54%106.26M
131.26%84.44M
48.97%63.19M
--26.01M
--29.72M
--36.51M
36.99%42.42M
--30.96M
Current period cash flow changes
943.83%30.81M
-52.50%23.50M
189.20%59.29M
-91.21%2.95M
70.98%-27.02M
-57.92%49.47M
-469.41%-66.47M
150.02%33.59M
-590.16%-93.12M
0.65%117.56M
-17.55%17.99M
-416.01%-67.14M
-48.90%19.00M
3250.93%116.81M
421.24%21.82M
459.77%21.25M
--37.18M
---3.71M
---6.79M
-2838.31%-5.91M
---201.00K
Effect of exchange rate changes
-693.33%-119.00K
288.80%2.19M
-699.62%-2.09M
31.82%-15.00K
109.39%439.00K
-197.89%-1.16M
89.43%-261.00K
98.71%-22.00K
-282.20%-4.68M
135.46%1.19M
-4216.67%-2.47M
-127.73%-1.71M
4.99%2.57M
-207.16%-3.34M
108.13%60.00K
40.24%-750.00K
--2.44M
---1.09M
---738.00K
-314.19%-1.25M
---303.00K
Ending cash balance
74.24%365.66M
25.10%292.65M
45.91%269.15M
-16.37%209.86M
-4.80%206.91M
-24.65%233.94M
-4.37%184.47M
43.46%250.94M
-10.21%217.35M
39.18%310.47M
81.55%192.91M
107.16%174.91M
283.08%242.06M
757.53%223.06M
257.54%106.26M
131.26%84.44M
--63.19M
--26.01M
--29.72M
18.69%36.51M
--30.76M
Free cash flow
14.87%41.00M
10.11%31.56M
160.41%34.38M
86.04%35.69M
241.30%29.69M
29.57%28.66M
-369.66%-56.90M
-32.23%19.19M
-214.38%-21.01M
-34.38%22.12M
-3.03%21.10M
28.69%28.31M
-49.04%18.37M
48.98%33.71M
-19.10%21.76M
56.49%22.00M
--36.05M
--22.63M
--26.89M
20.59%14.06M
--11.66M
Currency unit
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