DongWon Development Co.,Ltd. (KOSDAQ: 013120)
South Korea
· Delayed Price · Currency is KRW 2,575.00
-25.00 (-0.96%)
Sep 11, 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 | Jun '24 Jun 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 | 16,189 | 42,568 | 66,911 | 75,239 | 144,428 | 34,495 | Upgrade
|
| Depreciation & Amortization | 2,506 | 2,223 | 2,219 | 1,894 | 2,157 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -586.54 | -307.94 | 388.39 | -335.5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1,050 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -650.37 | -647.77 | - | 286.84 | -263.93 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7,469 | -10,963 | 5.41 | 311.94 | 1,038 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2,141 | 2,141 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6,460 | -561.19 | -11,228 | -15,199 | 32,256 | -39,123 | Upgrade
|
| Change in Accounts Receivable | 41,391 | -53,314 | -4,074 | 37,733 | -12,166 | - | Upgrade
|
| Change in Inventory | 70,732 | 10,479 | 31,073 | -220,662 | 18,452 | - | Upgrade
|
| Change in Accounts Payable | 4,057 | 62,123 | 31,991 | -2,711 | -22,099 | - | Upgrade
|
| Change in Other Net Operating Assets | -130,391 | -129,331 | 100,387 | 31,016 | -157,470 | - | Upgrade
|
| Operating Cash Flow | -8,541 | -75,591 | 218,722 | -92,426 | 6,332 | -4,628 | Upgrade
|
| Capital Expenditures | -392.97 | -62.92 | -227.49 | -290.55 | -5.35 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 2,111 | 2,184 | 1,198 | 102.65 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -297.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 281.82 | - | - | Upgrade
|
| Investment in Securities | 26,769 | 6,274 | -7,182 | 24,652 | -3,897 | -3,849 | Upgrade
|
| Other Investing Activities | -1,619 | -1,485 | -2,201 | -2,578 | -631.99 | 163.84 | Upgrade
|
| Investing Cash Flow | -2,669 | -5,728 | -144,248 | -76,223 | -201,150 | -638 | Upgrade
|
| Short-Term Debt Issued | - | 140,000 | - | - | 23,000 | 15,000 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 120,000 | - | 62,000 | Upgrade
|
| Total Debt Issued | 120,000 | 140,000 | - | 120,000 | 23,000 | 77,000 | Upgrade
|
| Short-Term Debt Repaid | - | -10,000 | - | - | -23,008 | -6,118 | Upgrade
|
| Long-Term Debt Repaid | - | -121,580 | -1,672 | -1,384 | -1,742 | -34,802 | Upgrade
|
| Total Debt Repaid | -141,703 | -131,580 | -1,672 | -1,384 | -24,750 | -40,920 | Upgrade
|
| Net Debt Issued (Repaid) | -21,703 | 8,420 | -1,672 | 118,616 | -1,750 | 36,080 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1,816 | Upgrade
|
| Dividends Paid | -7,265 | -14,529 | -13,621 | -16,799 | -15,437 | -1,816 | Upgrade
|
| Other Financing Activities | -703.5 | -1,458 | 8,620 | 2,000 | - | -5,094 | Upgrade
|
| Financing Cash Flow | -29,671 | -7,567 | -6,673 | 103,817 | -17,188 | 29,170 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -40,880 | -88,886 | 67,801 | -64,833 | -212,005 | 23,904 | Upgrade
|
| Free Cash Flow | -8,934 | -75,654 | 218,495 | -92,717 | 6,327 | -4,628 | Upgrade
|
| Free Cash Flow Margin | -1.35% | -10.27% | 37.57% | -22.04% | 1.00% | -1.20% | Upgrade
|
| Free Cash Flow Per Share | -98.33 | -833.12 | 2406.12 | -1021.02 | 69.67 | -50.96 | Upgrade
|
| Cash Interest Paid | 8,536 | 8,702 | 5,701 | 1,806 | 15.03 | 2,259 | Upgrade
|
| Cash Income Tax Paid | 24,502 | 33,369 | 36,158 | 44,423 | 20,704 | 7,915 | Upgrade
|
| Levered Free Cash Flow | 8,688 | -95,129 | 91,318 | -194,330 | - | -21,139 | Upgrade
|
| Unlevered Free Cash Flow | 8,704 | -95,129 | 91,389 | -194,275 | - | -21,017 | Upgrade
|
| Change in Net Working Capital | -5,775 | 116,039 | -36,946 | 259,068 | - | 47,172 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.