Dongjin Semichem Co., Ltd. (KOSDAQ: 005290)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,900
-500 (-2.34%)
Dec 20, 2024, 9:00 AM KST

Dongjin Semichem Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
141,814127,315159,479103,26485,24958,526
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Depreciation & Amortization
63,17255,51750,10148,91446,12341,917
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Loss (Gain) From Sale of Assets
87.63-187.88490.93-56.33-14,279-304.24
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Asset Writedown & Restructuring Costs
19.4519.45-222.191,3994,6315,612
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Loss (Gain) From Sale of Investments
2,086-520.140.4595.75-37.93153.19
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Loss (Gain) on Equity Investments
-42.84702.224,8532,3512,542996.11
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Provision & Write-off of Bad Debts
2,132907.05118.19708.985,527-69.23
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Other Operating Activities
36,483-25,62335,9692,12720,4369,648
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Change in Accounts Receivable
-6,577-164.344,343-64,097-7,805-2,124
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Change in Inventory
7,301-7,318-46,889-53,203-12,7023,847
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Change in Accounts Payable
-1,843-4,933-13,99845,47215,823-1,263
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Change in Other Net Operating Assets
-17,790-31,028-4,189-10,877-15,267-8,193
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Operating Cash Flow
226,843114,686190,05676,099130,241108,747
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Operating Cash Flow Growth
79.44%-39.66%149.75%-41.57%19.77%74.47%
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Capital Expenditures
-235,549-282,834-92,936-98,848-59,944-75,457
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Sale of Property, Plant & Equipment
626.1287.48177.05964.2728,714572.54
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Divestitures
----3.471.12
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Sale (Purchase) of Intangibles
-1,649-1,128-1,725-963.7-557.95-706.95
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Investment in Securities
-43,05520,914-55,674-10,013-17,706-4,851
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Other Investing Activities
1,9572,0622,6288,5278,840-
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Investing Cash Flow
-318,526-260,654-147,321-96,277-40,623-80,141
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Short-Term Debt Issued
-368,411319,110229,554262,800294,581
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Long-Term Debt Issued
-134,32831,88484,33783,39210,641
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Total Debt Issued
546,229502,739350,994313,891346,192305,222
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Short-Term Debt Repaid
--339,950-306,576-248,786-279,360-268,297
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Long-Term Debt Repaid
--38,463-28,445-25,078-55,961-34,223
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Total Debt Repaid
-505,142-378,413-335,021-273,863-335,321-302,520
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Net Debt Issued (Repaid)
41,087124,32615,97340,02810,8712,703
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Issuance of Common Stock
28,13519,3410.436,074211.13-
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Dividends Paid
-6,237-6,751-5,725-5,185-4,627-4,687
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Other Financing Activities
--0-0-1,782-01,602
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Financing Cash Flow
62,984136,91610,24939,1346,455-381.86
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Foreign Exchange Rate Adjustments
-3,4581,155-3,73710,969-9,171317.85
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Miscellaneous Cash Flow Adjustments
000---
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Net Cash Flow
-32,156-7,89849,24729,92586,90228,542
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Free Cash Flow
-8,706-168,14997,121-22,75070,29733,290
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Free Cash Flow Growth
----111.16%182.19%
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Free Cash Flow Margin
-0.64%-12.84%6.66%-1.96%7.50%3.80%
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Free Cash Flow Per Share
-169.33-3270.451888.97-442.481367.26647.48
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Cash Interest Paid
28,59723,86913,3199,63211,79114,088
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Cash Income Tax Paid
19,65669,21030,88834,44629,05825,660
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Levered Free Cash Flow
-110,478-200,98568,392-49,88648,70531,683
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Unlevered Free Cash Flow
-92,502-185,43277,632-43,68255,89940,296
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Change in Net Working Capital
40,64267,09513,29374,0618,497-8,958
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Source: S&P Capital IQ. Standard template. Financial Sources.