Daedong Gear Co., Ltd. (KOSDAQ: 008830)
South Korea
· Delayed Price · Currency is KRW 15,740
+1,740 (12.43%)
Dec 19, 2024, 9:00 AM KST
Daedong Gear 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 | 783.09 | 2,771 | 4,225 | 4,761 | 2,339 | -557.47 | Upgrade
|
| Depreciation & Amortization | 7,285 | 6,898 | 6,601 | 6,319 | 5,798 | 5,285 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.52 | -19.8 | -63.75 | -40.49 | -91.88 | -21.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -17.38 | -55.34 | -30.21 | -47.61 | -31.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -92.76 | -109.87 | 143.66 | - | - | 7.2 | Upgrade
|
| Other Operating Activities | 6,328 | 5,979 | 4,938 | 4,885 | 4,463 | 3,871 | Upgrade
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| Change in Accounts Receivable | 19,770 | 11,685 | -21,664 | -10,235 | 2,376 | -6,403 | Upgrade
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| Change in Inventory | -5,839 | 441.7 | -9,402 | -6,955 | -2,801 | 1,080 | Upgrade
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| Change in Accounts Payable | -13,075 | -12,351 | 17,713 | 5,374 | 2,530 | 2,870 | Upgrade
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| Change in Unearned Revenue | -161.32 | -170.86 | -70.44 | 457.08 | -159.98 | -562.29 | Upgrade
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| Change in Other Net Operating Assets | -6,406 | -24.84 | -605.79 | -4,153 | -1,893 | 608.31 | Upgrade
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| Operating Cash Flow | 8,595 | 15,081 | 1,760 | 382.09 | 12,513 | 6,146 | Upgrade
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| Operating Cash Flow Growth | -46.13% | 756.68% | 360.73% | -96.95% | 103.59% | -45.44% | Upgrade
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| Capital Expenditures | -8,814 | -7,208 | -6,520 | -6,515 | -8,578 | -11,111 | Upgrade
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| Sale of Property, Plant & Equipment | 1.55 | 61.22 | 63.8 | 40.5 | 91.9 | 21.22 | Upgrade
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| Investment in Securities | -170 | 340.8 | -68 | -132 | -132 | -23 | Upgrade
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| Other Investing Activities | 38.1 | 72.38 | -103.58 | 14.5 | 147.31 | 608.08 | Upgrade
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| Investing Cash Flow | -8,946 | -6,738 | -6,628 | -6,593 | -8,435 | -10,547 | Upgrade
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| Short-Term Debt Issued | - | 16,637 | 9,677 | - | 13,300 | 11,081 | Upgrade
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| Long-Term Debt Issued | - | 10,200 | 4,300 | 20,675 | 10,368 | 17,227 | Upgrade
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| Total Debt Issued | 22,766 | 26,837 | 13,977 | 20,675 | 23,668 | 28,308 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,185 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30,534 | -6,737 | -5,932 | -24,414 | -22,624 | Upgrade
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| Total Debt Repaid | -16,459 | -30,534 | -6,737 | -11,117 | -24,414 | -22,624 | Upgrade
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| Net Debt Issued (Repaid) | 6,307 | -3,697 | 7,240 | 9,557 | -745.52 | 5,684 | Upgrade
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| Dividends Paid | -359.5 | -359.5 | -359.5 | -359.5 | -224.69 | -224.69 | Upgrade
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| Other Financing Activities | -4,150 | -3,763 | -2,468 | -2,176 | -2,284 | -2,825 | Upgrade
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| Financing Cash Flow | 1,798 | -7,820 | 4,412 | 7,022 | -3,255 | 2,634 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.97 | -9.2 | -72.62 | 0.6 | -55.22 | - | Upgrade
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| Net Cash Flow | 1,411 | 513.96 | -528.26 | 811.83 | 767.55 | -1,767 | Upgrade
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| Free Cash Flow | -219.19 | 7,873 | -4,760 | -6,133 | 3,935 | -4,965 | Upgrade
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| Free Cash Flow Margin | -0.08% | 2.80% | -1.97% | -3.02% | 2.52% | -3.47% | Upgrade
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| Free Cash Flow Per Share | -24.41 | 876.02 | -529.46 | -682.64 | 437.44 | -552.20 | Upgrade
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| Cash Interest Paid | 4,150 | 3,763 | 2,468 | 2,176 | 2,284 | 2,825 | Upgrade
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| Cash Income Tax Paid | 807.93 | 893.89 | 1,072 | 325.81 | -5.31 | 23.54 | Upgrade
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| Levered Free Cash Flow | -2,781 | 3,959 | -9,350 | -10,000 | 375.32 | -7,496 | Upgrade
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| Unlevered Free Cash Flow | -246.91 | 6,564 | -7,499 | -8,651 | 1,826 | -5,976 | Upgrade
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| Change in Net Working Capital | 2,095 | -1,818 | 12,323 | 13,150 | -1,477 | 2,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.