Dongkuk Industries Co., Ltd. (KOSDAQ: 005160)
South Korea
· Delayed Price · Currency is KRW 4,600.00
-45.00 (-0.97%)
Dec 20, 2024, 9:48 AM KST
Dongkuk Industries 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 | 13,698 | -5,111 | 6,461 | 19,702 | 6,543 | 13,567 | Upgrade
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| Depreciation & Amortization | 16,059 | 20,420 | 22,863 | 22,589 | 23,552 | 23,716 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,945 | -5,333 | 578.25 | -937.29 | 837.09 | 709.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1,201 | - | -924.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,029 | 5.02 | -50.65 | -77.22 | -111.07 | -113.04 | Upgrade
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| Loss (Gain) on Equity Investments | -862.83 | -1,448 | -2,743 | -1,105 | -1,347 | -1,276 | Upgrade
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| Provision & Write-off of Bad Debts | 14,996 | 28,855 | 13,251 | -276.13 | 351.67 | -703.78 | Upgrade
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| Other Operating Activities | 4,345 | -14,312 | -5,281 | 29,889 | 5,726 | 13,285 | Upgrade
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| Change in Accounts Receivable | -23,271 | -45,360 | -10,555 | -16,186 | 27,909 | 6,690 | Upgrade
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| Change in Inventory | -34,046 | 37,505 | 16,323 | -110,416 | 38,093 | -4,316 | Upgrade
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| Change in Accounts Payable | -14,956 | 6,685 | -15,830 | 20,121 | 12,201 | -7,386 | Upgrade
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| Change in Unearned Revenue | -3,064 | 10,241 | -9,987 | 7,498 | -4,776 | 11,385 | Upgrade
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| Change in Income Taxes | 13.94 | 350.92 | -9.06 | 75.02 | -67.21 | 14.66 | Upgrade
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| Change in Other Net Operating Assets | -13,720 | -24,431 | -33,985 | -23,636 | -8,226 | -8,645 | Upgrade
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| Operating Cash Flow | -45,724 | 8,068 | -18,964 | -53,961 | 100,684 | 46,004 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 118.86% | - | Upgrade
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| Capital Expenditures | -97,100 | -50,087 | -28,535 | -10,939 | -8,527 | -6,984 | Upgrade
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| Sale of Property, Plant & Equipment | 7,873 | 9,010 | 812.36 | 790.48 | 678.15 | 2,105 | Upgrade
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| Cash Acquisitions | - | - | -995.5 | - | - | -0 | Upgrade
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| Divestitures | - | - | 964.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -887.24 | -87.04 | -508.25 | -80.99 | -255.5 | 213.51 | Upgrade
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| Investment in Securities | 12,908 | -13,130 | 45,263 | 35,073 | -43,138 | -362.83 | Upgrade
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| Other Investing Activities | 12,373 | 6,842 | 325.69 | -1,054 | -53.92 | 17,458 | Upgrade
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| Investing Cash Flow | -41,954 | -28,225 | -83,982 | 29,065 | -52,283 | 14,722 | Upgrade
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| Short-Term Debt Issued | - | 577,182 | 608,995 | 336,679 | 103,247 | 249,660 | Upgrade
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| Long-Term Debt Issued | - | 42,000 | 2,690 | - | - | 140 | Upgrade
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| Total Debt Issued | 675,220 | 619,182 | 611,685 | 336,679 | 103,247 | 249,800 | Upgrade
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| Short-Term Debt Repaid | - | -595,079 | -508,785 | -323,453 | -105,229 | -272,940 | Upgrade
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| Long-Term Debt Repaid | - | -2,317 | -341.02 | -2,707 | -9,392 | -21,992 | Upgrade
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| Total Debt Repaid | -619,517 | -597,396 | -509,126 | -326,159 | -114,621 | -294,933 | Upgrade
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| Net Debt Issued (Repaid) | 55,703 | 21,785 | 102,559 | 10,520 | -11,374 | -45,132 | Upgrade
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| Dividends Paid | -6,698 | -6,698 | -9,415 | -9,415 | -9,415 | -8,871 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 49,005 | 15,087 | 93,144 | 1,105 | -20,788 | -54,004 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.5 | -150.22 | -1,006 | 515.41 | -1,480 | -88.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | -38,618 | -5,220 | -10,808 | -23,275 | 26,133 | 6,635 | Upgrade
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| Free Cash Flow | -142,823 | -42,019 | -47,500 | -64,900 | 92,157 | 39,021 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 136.18% | - | Upgrade
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| Free Cash Flow Margin | -17.53% | -5.55% | -5.52% | -8.90% | 15.94% | 5.79% | Upgrade
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| Free Cash Flow Per Share | -2771.96 | -815.51 | -921.89 | -1259.60 | 1788.61 | 757.32 | Upgrade
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| Cash Interest Paid | 10,038 | 10,501 | 5,238 | 904.82 | 2,003 | 3,476 | Upgrade
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| Cash Income Tax Paid | 2,148 | 67.27 | 10,733 | 1,342 | 10,107 | 9,397 | Upgrade
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| Levered Free Cash Flow | -140,662 | -19,751 | -41,738 | -76,326 | 91,142 | 43,833 | Upgrade
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| Unlevered Free Cash Flow | -134,325 | -13,120 | -38,192 | -75,351 | 92,382 | 45,942 | Upgrade
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| Change in Net Working Capital | 56,777 | -40,861 | 32,748 | 108,752 | -66,074 | -9,071 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.