Daeryuk Can Co., Ltd. (KOSDAQ: 004780)
South Korea
· Delayed Price · Currency is KRW 4,165.00
+115.00 (2.84%)
Oct 11, 2024, 9:00 AM KST
Daeryuk Can Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 2001 |
| Net Income | 877.38 | 877.38 | 464.47 | 375.93 | 2,911 | 3,073 | Upgrade
|
| Depreciation & Amortization | 5,869 | 5,869 | 6,942 | 4,298 | 4,688 | 4,664 | Upgrade
|
| Other Amortization | 183.67 | 183.67 | 235.07 | 169.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -394.92 | -394.92 | -1,483 | -697.19 | -254.31 | 212.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 129.64 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.75 | 0.75 | - | 12.55 | -52.74 | 10.6 | Upgrade
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| Loss (Gain) on Equity Investments | 2,072 | 2,072 | 470.71 | 4,061 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 65.51 | 65.51 | 2,028 | 147.69 | 223.45 | 576.64 | Upgrade
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| Other Operating Activities | -1,268 | -1,268 | -3,514 | -3,359 | 1,389 | 2,543 | Upgrade
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| Change in Accounts Receivable | 10,956 | 10,956 | 3,463 | 8,594 | 1,486 | -1,685 | Upgrade
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| Change in Inventory | -5,376 | -5,376 | -432.74 | -558.97 | 3,881 | -2,354 | Upgrade
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| Change in Accounts Payable | -9,050 | -9,050 | -7,294 | -4,565 | -4,915 | 88.31 | Upgrade
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| Change in Income Taxes | -1,470 | -1,470 | 1,795 | -735.84 | -617.55 | 642.81 | Upgrade
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| Change in Other Net Operating Assets | -924.05 | -924.05 | -2,258 | 745.72 | -436.16 | -947.72 | Upgrade
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| Operating Cash Flow | 1,453 | 1,453 | -528.49 | 8,722 | 7,835 | 6,093 | Upgrade
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| Operating Cash Flow Growth | -76.15% | - | - | 11.32% | 28.59% | 142.03% | Upgrade
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| Capital Expenditures | -2,681 | -2,681 | -8,784 | -17,074 | -5,540 | -5,173 | Upgrade
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| Sale of Property, Plant & Equipment | 175.72 | 175.72 | 3,429 | 29.05 | 1,211 | 618.03 | Upgrade
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| Cash Acquisitions | - | - | - | -36.32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -693.95 | -707.59 | Upgrade
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| Investment in Securities | -5,861 | -5,861 | -944.71 | -1,332 | -1,363 | 1,751 | Upgrade
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| Other Investing Activities | 71.55 | 71.55 | 2,936 | 7,744 | 21.12 | -101.49 | Upgrade
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| Investing Cash Flow | -7,976 | -7,976 | -3,321 | -10,536 | -5,205 | -4,096 | Upgrade
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| Short-Term Debt Issued | 28,134 | 28,134 | 25,270 | 31,359 | 48,777 | 72,144 | Upgrade
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| Long-Term Debt Issued | 8,200 | 8,200 | 14,685 | 5,525 | 13,290 | 1,500 | Upgrade
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| Total Debt Issued | 36,334 | 36,334 | 39,956 | 36,883 | 62,067 | 73,644 | Upgrade
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| Short-Term Debt Repaid | -23,180 | -23,180 | -29,249 | -31,426 | -50,863 | -74,306 | Upgrade
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| Long-Term Debt Repaid | -5,685 | -5,685 | -12,695 | -2,142 | -4,730 | -1,074 | Upgrade
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| Total Debt Repaid | -28,866 | -28,866 | -41,944 | -33,569 | -55,593 | -75,380 | Upgrade
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| Net Debt Issued (Repaid) | 7,468 | 7,468 | -1,988 | 3,315 | 6,473 | -1,736 | Upgrade
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| Common Dividends Paid | -227.17 | -227.17 | - | -192 | -420 | - | Upgrade
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| Dividends Paid | -227.17 | -227.17 | - | -192 | -420 | -360 | Upgrade
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| Other Financing Activities | 506.8 | 506.8 | 2,844 | -989.32 | -6,511 | 2,053 | Upgrade
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| Financing Cash Flow | 7,748 | 7,748 | 855.74 | 2,133 | -457.23 | -42.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -456.75 | -456.75 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 163.53 | - | 336.43 | Upgrade
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| Net Cash Flow | 767.71 | 767.71 | -2,993 | 482.74 | 2,172 | 2,290 | Upgrade
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| Free Cash Flow | -1,228 | -1,228 | -9,312 | -8,352 | 2,295 | 920.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 149.44% | - | Upgrade
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| Free Cash Flow Margin | -1.13% | -1.13% | -9.98% | -10.05% | 1.84% | 0.71% | Upgrade
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| Free Cash Flow Per Share | -98.05 | -98.05 | -776.01 | -696.04 | 191.26 | 76.68 | Upgrade
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| Levered Free Cash Flow | -4,010 | -4,010 | -6,744 | -3,955 | - | -536.41 | Upgrade
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| Unlevered Free Cash Flow | -1,929 | -1,929 | -4,937 | -2,636 | - | 931.75 | Upgrade
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| Change in Net Working Capital | 7,355 | 7,355 | 2,580 | -8,639 | 2,460 | 1,521 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.