Daemyung Sonoseason Co.,Ltd. (KOSDAQ: 007720)
South Korea
· Delayed Price · Currency is KRW 836.00
-22.00 (-2.56%)
Dec 20, 2024, 9:00 AM KST
Daemyung Sonoseason Co.,Ltd. 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 | 1,212 | -48.77 | -17,962 | -22,901 | -5,412 | 63,816 | Upgrade
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| Depreciation & Amortization | 2,097 | 2,470 | 2,441 | 2,477 | 1,535 | 5,426 | Upgrade
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| Loss (Gain) From Sale of Assets | 244.47 | 215.46 | -2.47 | -6.84 | -3.84 | -81,602 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,603 | 2,603 | 2,461 | 2,285 | - | 0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.69 | -136.92 | -124.25 | 114.89 | 124.06 | 119.87 | Upgrade
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| Loss (Gain) on Equity Investments | 294.83 | 336.23 | 91.39 | 80.45 | 18.19 | 157.94 | Upgrade
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| Provision & Write-off of Bad Debts | 295.03 | 218.57 | 563.45 | 27.75 | 1,738 | -396.3 | Upgrade
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| Other Operating Activities | -886.87 | -533.05 | -380.09 | 1,422 | -13,850 | 23,285 | Upgrade
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| Change in Accounts Receivable | 1,838 | -4,693 | -4,696 | 137.42 | 10,644 | -9,980 | Upgrade
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| Change in Inventory | 851.7 | -1,493 | -1,952 | -472.77 | -2,538 | -757.14 | Upgrade
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| Change in Accounts Payable | -1,566 | 559.86 | 146.78 | 2,599 | -6,307 | 10,853 | Upgrade
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| Change in Unearned Revenue | -2.96 | - | - | -320.4 | -369.38 | 85.38 | Upgrade
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| Change in Income Taxes | -342.54 | - | - | - | 6.29 | - | Upgrade
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| Change in Other Net Operating Assets | 866.01 | 336.61 | -4,628 | -5,569 | -1,741 | 5,297 | Upgrade
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| Operating Cash Flow | 7,498 | -164.39 | -24,041 | -20,126 | -16,155 | 16,304 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -50.81% | Upgrade
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| Capital Expenditures | -622.25 | -1,003 | -2,501 | -1,075 | -642.88 | -2,379 | Upgrade
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| Sale of Property, Plant & Equipment | 364.3 | 36.06 | 11.2 | 10.69 | 2.97 | 169.98 | Upgrade
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| Cash Acquisitions | - | - | - | -528 | 4,642 | - | Upgrade
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| Divestitures | 244.39 | - | - | - | - | 106,019 | Upgrade
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| Sale (Purchase) of Intangibles | -21.37 | -1,294 | -1,015 | -366.55 | -1,245 | -367.6 | Upgrade
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| Investment in Securities | -10,518 | 3,318 | 6,720 | -17,924 | -75,000 | -250 | Upgrade
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| Other Investing Activities | 3,376 | 3,462 | 1,640 | 770.72 | 1,217 | 614.25 | Upgrade
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| Investing Cash Flow | -6,896 | 4,801 | 4,879 | -13,757 | -71,004 | 107,726 | Upgrade
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| Short-Term Debt Issued | - | - | 1,927 | 5,863 | - | 2,250 | Upgrade
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| Long-Term Debt Issued | - | - | - | 28.55 | - | - | Upgrade
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| Total Debt Issued | - | - | 1,927 | 5,891 | - | 2,250 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,027 | -5,512 | - | -1,624 | Upgrade
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| Long-Term Debt Repaid | - | -1,411 | -1,050 | -686.66 | -300.96 | -10,300 | Upgrade
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| Total Debt Repaid | -1,798 | -1,411 | -4,077 | -6,199 | -300.96 | -11,924 | Upgrade
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| Net Debt Issued (Repaid) | -1,798 | -1,411 | -2,150 | -307.64 | -300.96 | -9,674 | Upgrade
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| Other Financing Activities | 0 | -128.67 | 240 | -0 | -100 | -8,985 | Upgrade
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| Financing Cash Flow | -1,798 | -1,540 | -1,910 | -307.64 | -400.96 | -18,659 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.75 | 4.47 | -27.27 | 377.97 | -235.73 | -72.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 392.12 | - | -0 | Upgrade
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| Net Cash Flow | -1,201 | 3,102 | -21,099 | -33,421 | -87,796 | 105,299 | Upgrade
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| Free Cash Flow | 6,876 | -1,167 | -26,542 | -21,201 | -16,798 | 13,925 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -43.42% | Upgrade
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| Free Cash Flow Margin | 4.90% | -0.73% | -15.52% | -14.10% | -12.02% | 6.92% | Upgrade
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| Free Cash Flow Per Share | 68.21 | -11.58 | -263.31 | -210.33 | -166.65 | 133.23 | Upgrade
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| Cash Interest Paid | 630.63 | 630.55 | 678.71 | 667.14 | 850.41 | 3,167 | Upgrade
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| Cash Income Tax Paid | - | 277.21 | 65.26 | 47.01 | 15,956 | 2,468 | Upgrade
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| Levered Free Cash Flow | -2,926 | -11,287 | -20,138 | -306.96 | -16,691 | -5,017 | Upgrade
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| Unlevered Free Cash Flow | -719.52 | -9,227 | -18,271 | 1,329 | -15,222 | -3,617 | Upgrade
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| Change in Net Working Capital | 1,577 | 8,407 | 5,632 | -13,356 | 11,573 | 5,898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.