Daewon Sanup Co., Ltd (KOSDAQ: 005710)
South Korea
· Delayed Price · Currency is KRW 6,000.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM KST
Daewon Sanup 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 | 40,680 | 35,740 | 37,658 | 32,744 | 18,066 | 39,078 | Upgrade
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| Depreciation & Amortization | 18,959 | 19,087 | 20,118 | 19,631 | 15,398 | 11,063 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.63 | 133.54 | 58.4 | 3,753 | 74.41 | -36.63 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,231 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,004 | -624.2 | -1,310 | -836.62 | -152.98 | -1,232 | Upgrade
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| Other Operating Activities | 34,289 | 16,502 | 4,782 | 7,477 | 19,277 | -3,559 | Upgrade
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| Change in Accounts Receivable | -25,467 | 21,281 | -19,922 | 8,571 | -19,102 | -1,474 | Upgrade
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| Change in Inventory | -1,669 | 5,952 | -12,433 | -17,802 | -269.13 | -3,013 | Upgrade
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| Change in Accounts Payable | 35,680 | -20,341 | -14,009 | 2,443 | 3,292 | -787.49 | Upgrade
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| Change in Other Net Operating Assets | -3,851 | -4.64 | -18,010 | -7,958 | -6,829 | -4,765 | Upgrade
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| Operating Cash Flow | 96,621 | 77,725 | -3,067 | 48,022 | 28,524 | 35,274 | Upgrade
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| Operating Cash Flow Growth | 17.90% | - | - | 68.36% | -19.14% | -46.53% | Upgrade
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| Capital Expenditures | -27,999 | -24,702 | -27,642 | -21,432 | -49,271 | -19,008 | Upgrade
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| Sale of Property, Plant & Equipment | 5,079 | 2,711 | 3,309 | 1,324 | 14,143 | 160.87 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -975.39 | Upgrade
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| Sale (Purchase) of Intangibles | 0.53 | -0.93 | -18.95 | -66.04 | 68.95 | -563.74 | Upgrade
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| Investment in Securities | -81,263 | -89,390 | -24,149 | 95,113 | -17,735 | -93,538 | Upgrade
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| Other Investing Activities | 797.97 | 0 | - | 1,385 | -31.57 | -516.79 | Upgrade
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| Investing Cash Flow | -103,385 | -111,382 | -48,500 | 76,324 | -52,827 | -114,441 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,185 | Upgrade
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| Long-Term Debt Issued | - | 5 | 128.16 | - | - | - | Upgrade
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| Total Debt Issued | 5 | 5 | 128.16 | - | - | 2,185 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,683 | -1,389 | -6,234 | - | Upgrade
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| Long-Term Debt Repaid | - | -562 | -304.52 | - | - | - | Upgrade
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| Total Debt Repaid | -10,753 | -562 | -1,987 | -1,389 | -6,234 | - | Upgrade
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| Net Debt Issued (Repaid) | -10,748 | -557 | -1,859 | -1,389 | -6,234 | 2,185 | Upgrade
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| Dividends Paid | -3,507 | -3,507 | -2,505 | -2,505 | -2,505 | -2,505 | Upgrade
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| Other Financing Activities | 604 | - | - | -22.02 | -25 | - | Upgrade
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| Financing Cash Flow | -13,651 | -4,064 | -4,364 | -3,916 | -8,764 | -319.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -744.56 | -126.58 | -600 | 343.37 | -3,233 | -741.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -21,159 | -37,847 | -56,531 | 120,775 | -36,299 | -80,229 | Upgrade
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| Free Cash Flow | 68,622 | 53,023 | -30,709 | 26,591 | -20,748 | 16,266 | Upgrade
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| Free Cash Flow Growth | 36.50% | - | - | - | - | -69.95% | Upgrade
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| Free Cash Flow Margin | 8.09% | 6.81% | -4.17% | 3.49% | -3.23% | 2.46% | Upgrade
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| Free Cash Flow Per Share | 3424.67 | 2646.19 | -1532.57 | 1327.03 | -1035.44 | 811.75 | Upgrade
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| Cash Interest Paid | 1,121 | 1,020 | 281.47 | 193.64 | 244.7 | 854.06 | Upgrade
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| Cash Income Tax Paid | 13,086 | 13,711 | 13,961 | 14,516 | 3,612 | 12,766 | Upgrade
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| Levered Free Cash Flow | 49,707 | 39,117 | -51,940 | 12,284 | -34,618 | -6,354 | Upgrade
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| Unlevered Free Cash Flow | 50,408 | 39,754 | -51,764 | 12,405 | -34,465 | -5,820 | Upgrade
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| Change in Net Working Capital | -34,655 | -15,804 | 63,844 | 4,553 | 18,195 | 13,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.