Daejoo Inc. (KOSDAQ: 003310)
South Korea
· Delayed Price · Currency is KRW 1,439.00
-47.00 (-3.16%)
Dec 20, 2024, 9:00 AM KST
Daejoo Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,937 | 10,150 | 4,337 | 3,829 | 3,498 | 1,807 | Upgrade
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| Depreciation & Amortization | 2,548 | 2,519 | 2,134 | 2,143 | 2,068 | 2,154 | Upgrade
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| Loss (Gain) From Sale of Assets | 33.49 | -11.74 | 4.11 | 24.44 | -1.91 | -57.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -173.18 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -50.46 | -29.45 | 63.25 | 15.12 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,516 | -1,608 | 55.47 | -2,672 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 182.47 | -379.1 | -160.26 | 347.69 | 519.51 | 120 | Upgrade
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| Other Operating Activities | -80.71 | -723.21 | 838.33 | 717.11 | 907.47 | 671.46 | Upgrade
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| Change in Accounts Receivable | -973.9 | -1,798 | -282.33 | 3,789 | 1,800 | -1,824 | Upgrade
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| Change in Inventory | -688.87 | 4,587 | -4,650 | -2,078 | 725.04 | 2,695 | Upgrade
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| Change in Accounts Payable | 2,063 | 189.11 | 4,911 | -2,979 | -1,553 | 784.51 | Upgrade
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| Change in Other Net Operating Assets | -1,180 | -1,282 | -143.54 | -827.76 | -3,691 | -585.97 | Upgrade
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| Operating Cash Flow | 13,272 | 11,613 | 6,933 | 2,309 | 4,273 | 5,765 | Upgrade
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| Operating Cash Flow Growth | 78.25% | 67.50% | 200.28% | -45.96% | -25.89% | - | Upgrade
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| Capital Expenditures | -1,474 | -1,027 | -93.95 | -143.97 | -601.63 | -635.35 | Upgrade
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| Sale of Property, Plant & Equipment | 54.82 | 74.16 | 7.79 | 250.38 | 29.15 | 105.08 | Upgrade
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| Cash Acquisitions | -1.12 | -1.12 | -588.23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -102.66 | -152.44 | -1,400 | -39.49 | -47.47 | -0.19 | Upgrade
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| Investment in Securities | -5,036 | -0 | - | -2,287 | -290.45 | 238.2 | Upgrade
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| Other Investing Activities | 135.96 | 50.87 | -73.33 | 52.33 | -144.26 | 51.98 | Upgrade
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| Investing Cash Flow | -5,986 | -1,056 | -2,148 | -2,168 | -1,055 | -240.27 | Upgrade
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| Short-Term Debt Issued | - | 26,526 | 33,977 | 29,031 | 26,626 | 21,075 | Upgrade
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| Long-Term Debt Issued | - | 1,100 | 1,918 | - | 1,871 | - | Upgrade
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| Total Debt Issued | 25,615 | 27,626 | 35,895 | 29,031 | 28,497 | 21,075 | Upgrade
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| Short-Term Debt Repaid | - | -27,497 | -36,717 | -28,719 | -24,598 | -24,515 | Upgrade
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| Long-Term Debt Repaid | - | -1,699 | -2,980 | -1,133 | -2,880 | -948.29 | Upgrade
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| Total Debt Repaid | -29,686 | -29,196 | -39,697 | -29,853 | -27,478 | -25,464 | Upgrade
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| Net Debt Issued (Repaid) | -4,071 | -1,570 | -3,802 | -821.49 | 1,019 | -4,388 | Upgrade
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| Dividends Paid | -1,486 | -1,239 | -1,062 | -1,239 | -1,062 | -1,062 | Upgrade
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| Other Financing Activities | - | 100 | - | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -5,557 | -2,708 | -4,864 | -2,060 | -43.42 | -5,450 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.57 | -3.33 | - | -0.19 | -2.05 | -0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,717 | 7,846 | -78.39 | -1,919 | 3,172 | 74.79 | Upgrade
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| Free Cash Flow | 11,798 | 10,586 | 6,839 | 2,165 | 3,671 | 5,130 | Upgrade
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| Free Cash Flow Growth | 80.71% | 54.78% | 215.91% | -41.02% | -28.44% | - | Upgrade
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| Free Cash Flow Margin | 11.07% | 10.08% | 6.89% | 2.57% | 4.31% | 6.09% | Upgrade
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| Free Cash Flow Per Share | 333.35 | 299.11 | 193.25 | 61.17 | 103.72 | 144.93 | Upgrade
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| Cash Interest Paid | 558.5 | 631.28 | 527.46 | 375.17 | 450.05 | 617.11 | Upgrade
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| Cash Income Tax Paid | - | 766.98 | 509.34 | 1,004 | 615.15 | 422.79 | Upgrade
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| Levered Free Cash Flow | 6,964 | 6,466 | 5,350 | 1,905 | 3,075 | 4,628 | Upgrade
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| Unlevered Free Cash Flow | 7,312 | 6,864 | 5,662 | 2,133 | 3,350 | 5,010 | Upgrade
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| Change in Net Working Capital | -11.29 | -743.16 | -1,569 | 1,483 | 861.11 | -1,802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.