Dongjin Semichem Co., Ltd. (KOSDAQ: 005290)
South Korea
· Delayed Price · Currency is KRW 23,500
-300 (-1.26%)
Nov 18, 2024, 2:03 PM KST
Dongjin Semichem 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 | Jun '24 Jun 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 | 140,370 | 127,315 | 159,479 | 103,264 | 85,249 | 58,526 | Upgrade
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| Depreciation & Amortization | 60,341 | 55,517 | 50,101 | 48,914 | 46,123 | 41,917 | Upgrade
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| Loss (Gain) From Sale of Assets | 48.31 | -187.88 | 490.93 | -56.33 | -14,279 | -304.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.45 | 19.45 | -222.19 | 1,399 | 4,631 | 5,612 | Upgrade
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| Loss (Gain) From Sale of Investments | -313.66 | -520.14 | 0.45 | 95.75 | -37.93 | 153.19 | Upgrade
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| Loss (Gain) on Equity Investments | -363.48 | 702.22 | 4,853 | 2,351 | 2,542 | 996.11 | Upgrade
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| Provision & Write-off of Bad Debts | 2,462 | 907.05 | 118.19 | 708.98 | 5,527 | -69.23 | Upgrade
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| Other Operating Activities | 11,168 | -25,623 | 35,969 | 2,127 | 20,436 | 9,648 | Upgrade
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| Change in Accounts Receivable | -11,396 | -164.34 | 4,343 | -64,097 | -7,805 | -2,124 | Upgrade
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| Change in Inventory | 11,944 | -7,318 | -46,889 | -53,203 | -12,702 | 3,847 | Upgrade
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| Change in Accounts Payable | -8,895 | -4,933 | -13,998 | 45,472 | 15,823 | -1,263 | Upgrade
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| Change in Other Net Operating Assets | -28,476 | -31,028 | -4,189 | -10,877 | -15,267 | -8,193 | Upgrade
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| Operating Cash Flow | 176,909 | 114,686 | 190,056 | 76,099 | 130,241 | 108,747 | Upgrade
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| Operating Cash Flow Growth | -9.27% | -39.66% | 149.75% | -41.57% | 19.77% | 74.47% | Upgrade
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| Capital Expenditures | -245,088 | -282,834 | -92,936 | -98,848 | -59,944 | -75,457 | Upgrade
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| Sale of Property, Plant & Equipment | 211.09 | 287.48 | 177.05 | 964.27 | 28,714 | 572.54 | Upgrade
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| Divestitures | - | - | - | - | 3.47 | 1.12 | Upgrade
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| Sale (Purchase) of Intangibles | -1,580 | -1,128 | -1,725 | -963.7 | -557.95 | -706.95 | Upgrade
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| Investment in Securities | 5,933 | 20,914 | -55,674 | -10,013 | -17,706 | -4,851 | Upgrade
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| Other Investing Activities | 1,827 | 2,062 | 2,628 | 8,527 | 8,840 | - | Upgrade
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| Investing Cash Flow | -251,935 | -260,654 | -147,321 | -96,277 | -40,623 | -80,141 | Upgrade
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| Short-Term Debt Issued | - | 368,411 | 319,110 | 229,554 | 262,800 | 294,581 | Upgrade
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| Long-Term Debt Issued | - | 134,328 | 31,884 | 84,337 | 83,392 | 10,641 | Upgrade
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| Total Debt Issued | 504,274 | 502,739 | 350,994 | 313,891 | 346,192 | 305,222 | Upgrade
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| Short-Term Debt Repaid | - | -339,950 | -306,576 | -248,786 | -279,360 | -268,297 | Upgrade
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| Long-Term Debt Repaid | - | -38,463 | -28,445 | -25,078 | -55,961 | -34,223 | Upgrade
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| Total Debt Repaid | -419,056 | -378,413 | -335,021 | -273,863 | -335,321 | -302,520 | Upgrade
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| Net Debt Issued (Repaid) | 85,218 | 124,326 | 15,973 | 40,028 | 10,871 | 2,703 | Upgrade
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| Issuance of Common Stock | 28,113 | 19,341 | 0.43 | 6,074 | 211.13 | - | Upgrade
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| Dividends Paid | -6,237 | -6,751 | -5,725 | -5,185 | -4,627 | -4,687 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -1,782 | -0 | 1,602 | Upgrade
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| Financing Cash Flow | 107,093 | 136,916 | 10,249 | 39,134 | 6,455 | -381.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,452 | 1,155 | -3,737 | 10,969 | -9,171 | 317.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 43,519 | -7,898 | 49,247 | 29,925 | 86,902 | 28,542 | Upgrade
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| Free Cash Flow | -68,179 | -168,149 | 97,121 | -22,750 | 70,297 | 33,290 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 111.16% | 182.19% | Upgrade
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| Free Cash Flow Margin | -5.16% | -12.84% | 6.66% | -1.96% | 7.50% | 3.80% | Upgrade
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| Free Cash Flow Per Share | -1326.22 | -3270.45 | 1888.97 | -442.48 | 1367.26 | 647.48 | Upgrade
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| Cash Interest Paid | 26,867 | 23,869 | 13,319 | 9,632 | 11,791 | 14,088 | Upgrade
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| Cash Income Tax Paid | 30,962 | 69,210 | 30,888 | 34,446 | 29,058 | 25,660 | Upgrade
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| Levered Free Cash Flow | -108,623 | -200,985 | 68,392 | -49,886 | 48,705 | 31,683 | Upgrade
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| Unlevered Free Cash Flow | -91,217 | -185,432 | 77,632 | -43,682 | 55,899 | 40,296 | Upgrade
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| Change in Net Working Capital | 15,145 | 67,095 | 13,293 | 74,061 | 8,497 | -8,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.