DongWon Development Co.,Ltd. (KOSDAQ: 013120)
South Korea
· Delayed Price · Currency is KRW 2,405.00
+40.00 (1.69%)
Dec 19, 2024, 9:00 AM KST
DongWon Development 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 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 9,648 | 42,568 | 66,911 | 75,239 | 144,428 | 34,495 | Upgrade
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| Depreciation & Amortization | 3,124 | 2,223 | 2,219 | 1,894 | 2,157 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -621.53 | -307.94 | 388.39 | -335.5 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,050 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -652.06 | -647.77 | - | 286.84 | -263.93 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,282 | -10,963 | 5.41 | 311.94 | 1,038 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,141 | 2,141 | - | - | - | - | Upgrade
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| Other Operating Activities | -23,064 | -561.19 | -11,228 | -15,199 | 32,256 | -39,123 | Upgrade
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| Change in Accounts Receivable | 31,675 | -53,314 | -4,074 | 37,733 | -12,166 | - | Upgrade
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| Change in Inventory | 49,628 | 10,479 | 31,073 | -220,662 | 18,452 | - | Upgrade
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| Change in Accounts Payable | -40,614 | 62,123 | 31,991 | -2,711 | -22,099 | - | Upgrade
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| Change in Other Net Operating Assets | 5,785 | -129,331 | 100,387 | 31,016 | -157,470 | - | Upgrade
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| Operating Cash Flow | 34,767 | -75,591 | 218,722 | -92,426 | 6,332 | -4,628 | Upgrade
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| Capital Expenditures | -407.11 | -62.92 | -227.49 | -290.55 | -5.35 | - | Upgrade
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| Sale of Property, Plant & Equipment | 3,239 | 2,184 | 1,198 | 102.65 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -297.52 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 281.82 | - | - | Upgrade
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| Investment in Securities | -8,396 | 6,274 | -7,182 | 24,652 | -3,897 | -3,849 | Upgrade
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| Other Investing Activities | 1,012 | -1,485 | -2,201 | -2,578 | -631.99 | 163.84 | Upgrade
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| Investing Cash Flow | -40,370 | -5,728 | -144,248 | -76,223 | -201,150 | -638 | Upgrade
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| Short-Term Debt Issued | - | 140,000 | - | - | 23,000 | 15,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 120,000 | - | 62,000 | Upgrade
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| Total Debt Issued | 170,000 | 140,000 | - | 120,000 | 23,000 | 77,000 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | - | - | -23,008 | -6,118 | Upgrade
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| Long-Term Debt Repaid | - | -121,580 | -1,672 | -1,384 | -1,742 | -34,802 | Upgrade
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| Total Debt Repaid | -192,258 | -131,580 | -1,672 | -1,384 | -24,750 | -40,920 | Upgrade
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| Net Debt Issued (Repaid) | -22,258 | 8,420 | -1,672 | 118,616 | -1,750 | 36,080 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1,816 | Upgrade
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| Dividends Paid | -7,265 | -14,529 | -13,621 | -16,799 | -15,437 | -1,816 | Upgrade
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| Other Financing Activities | -296.5 | -1,458 | 8,620 | 2,000 | - | -5,094 | Upgrade
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| Financing Cash Flow | -29,819 | -7,567 | -6,673 | 103,817 | -17,188 | 29,170 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -35,422 | -88,886 | 67,801 | -64,833 | -212,005 | 23,904 | Upgrade
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| Free Cash Flow | 34,360 | -75,654 | 218,495 | -92,717 | 6,327 | -4,628 | Upgrade
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| Free Cash Flow Margin | 5.98% | -10.27% | 37.57% | -22.04% | 1.00% | -1.20% | Upgrade
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| Free Cash Flow Per Share | 378.38 | -833.12 | 2406.12 | -1021.02 | 69.67 | -50.96 | Upgrade
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| Cash Interest Paid | 8,141 | 8,702 | 5,701 | 1,806 | 15.03 | 2,259 | Upgrade
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| Cash Income Tax Paid | 25,238 | 33,369 | 36,158 | 44,423 | 20,704 | 7,915 | Upgrade
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| Levered Free Cash Flow | 45,466 | -95,129 | 91,318 | -194,330 | - | -21,139 | Upgrade
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| Unlevered Free Cash Flow | 45,466 | -95,129 | 91,389 | -194,275 | - | -21,017 | Upgrade
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| Change in Net Working Capital | -47,545 | 116,039 | -36,946 | 259,068 | - | 47,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.