Daewon Co., Ltd. (KOSDAQ: 007680)
South Korea
· Delayed Price · Currency is KRW 4,210.00
-25.00 (-0.59%)
Dec 20, 2024, 9:00 AM KST
Daewon 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 | -35,215 | -57,447 | 19,490 | 30,020 | -10,173 | 9,328 | Upgrade
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| Depreciation & Amortization | 2,018 | 2,601 | 3,085 | 2,721 | 3,269 | 2,648 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.26 | -118.59 | -558.35 | -6,503 | -2,738 | -168.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,777 | 7,777 | 15.01 | 2,184 | 5,947 | 1,123 | Upgrade
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| Loss (Gain) From Sale of Investments | 184.5 | -71.51 | 629.72 | -6.36 | -751.12 | 1,794 | Upgrade
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| Loss (Gain) on Equity Investments | 576.8 | -1,427 | 4,590 | -6,632 | 5,015 | 276.86 | Upgrade
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| Provision & Write-off of Bad Debts | 31,797 | 57,530 | 5,482 | 45.75 | -117.15 | 854.06 | Upgrade
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| Other Operating Activities | -16,132 | -24,006 | 9,462 | 6,346 | 5,272 | -1,777 | Upgrade
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| Change in Accounts Receivable | -20,750 | -45,871 | -39,024 | -4,605 | 28,749 | -4,283 | Upgrade
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| Change in Inventory | 27,208 | 58,565 | 29,077 | -30,700 | -6,805 | 24,915 | Upgrade
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| Change in Accounts Payable | -15,377 | 25,303 | -737.72 | -10,169 | -14,799 | -8,258 | Upgrade
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| Change in Other Net Operating Assets | -45,845 | -78,906 | -39,620 | 40,665 | 13,415 | -101,787 | Upgrade
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| Operating Cash Flow | -63,777 | -56,081 | -8,110 | 23,366 | 26,281 | -75,332 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -11.09% | - | - | Upgrade
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| Capital Expenditures | -207.91 | -1,517 | -864.28 | -5,686 | -3,839 | -9,661 | Upgrade
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| Sale of Property, Plant & Equipment | 184 | 153.92 | 1,569 | 12,951 | 33,133 | 439.99 | Upgrade
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| Divestitures | - | - | 36,149 | 350.4 | 5,493 | 195.13 | Upgrade
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| Sale (Purchase) of Intangibles | -4.07 | -89.92 | -23.85 | -35.95 | -1,102 | -4.74 | Upgrade
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| Investment in Securities | -7,119 | 14,121 | 2,409 | 573 | 15,969 | -5,401 | Upgrade
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| Other Investing Activities | 27,907 | 677.1 | -23,190 | 27,250 | -3,408 | 7,214 | Upgrade
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| Investing Cash Flow | 31,110 | -25,358 | 15,626 | 32,987 | 42,978 | -4,667 | Upgrade
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| Long-Term Debt Issued | - | 39,806 | 29,100 | 33,525 | 51,434 | 47,317 | Upgrade
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| Total Debt Issued | 57,684 | 39,806 | 29,100 | 33,525 | 51,434 | 47,317 | Upgrade
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| Long-Term Debt Repaid | - | -11,804 | -30,754 | -56,063 | -44,700 | -29,581 | Upgrade
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| Total Debt Repaid | -19,394 | -11,804 | -30,754 | -56,063 | -44,700 | -29,581 | Upgrade
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| Net Debt Issued (Repaid) | 38,290 | 28,002 | -1,654 | -22,538 | 6,734 | 17,736 | Upgrade
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| Issuance of Common Stock | - | - | 1,684 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -995.04 | -665.81 | Upgrade
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| Dividends Paid | - | -4,034 | -4,211 | -3,705 | -4,822 | -2,763 | Upgrade
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| Other Financing Activities | -0 | -0 | 217.45 | -4,430 | -429.04 | -142.75 | Upgrade
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| Financing Cash Flow | 38,290 | 23,968 | -3,963 | -30,673 | 488.01 | 14,165 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,235 | 242.74 | 2,285 | 1,708 | -857.77 | 461.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -7,031 | - | -23,216 | 5,596 | -29,607 | -1,580 | Upgrade
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| Net Cash Flow | -2,643 | -57,228 | -17,378 | 32,984 | 39,282 | -66,952 | Upgrade
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| Free Cash Flow | -63,985 | -57,598 | -8,974 | 17,680 | 22,443 | -84,993 | Upgrade
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| Free Cash Flow Growth | - | - | - | -21.22% | - | - | Upgrade
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| Free Cash Flow Margin | -21.22% | -13.21% | -2.50% | 6.11% | 11.21% | -36.31% | Upgrade
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| Free Cash Flow Per Share | -4758.51 | -4283.53 | -626.04 | 1222.30 | 1961.94 | -6505.08 | Upgrade
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| Cash Interest Paid | 3,273 | 2,168 | 1,589 | 1,239 | 2,542 | 1,399 | Upgrade
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| Cash Income Tax Paid | 10,853 | 23,156 | 9,842 | 2,460 | 4,134 | 6,954 | Upgrade
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| Levered Free Cash Flow | -32,844 | -70,309 | -26,222 | 12,441 | -5,729 | -76,866 | Upgrade
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| Unlevered Free Cash Flow | -31,977 | -69,320 | -24,675 | 13,307 | -4,174 | -75,748 | Upgrade
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| Change in Net Working Capital | 5,924 | 22,390 | 37,938 | -1,833 | 6,289 | 76,938 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.