DMOA Co., Ltd (KOSDAQ: 016670)
South Korea
· Delayed Price · Currency is KRW 3,460.00
+5.00 (0.14%)
Dec 20, 2024, 9:00 AM KST
DMOA 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 | 4,309 | -2,499 | -18,866 | 3,722 | -42,750 | -1,972 | Upgrade
|
| Depreciation & Amortization | 1,385 | 1,435 | 1,549 | 1,484 | 1,107 | 614.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 84.05 | 253.94 | -243.54 | 12.59 | -2,669 | -2.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 39.85 | 195.46 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 131.41 | 424.44 | 1,058 | -594.58 | 45,640 | 7,445 | Upgrade
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| Loss (Gain) on Equity Investments | 6,602 | 3,897 | 18,379 | 1,871 | 1,031 | 208.24 | Upgrade
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| Provision & Write-off of Bad Debts | 626.49 | 731.86 | 242.42 | -222.42 | 219.95 | -1,289 | Upgrade
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| Other Operating Activities | -11,171 | 505.24 | -242.66 | -874.76 | 3,384 | 3,865 | Upgrade
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| Change in Accounts Receivable | 8,027 | -516.26 | -3,816 | -1,715 | 13,739 | -11,976 | Upgrade
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| Change in Inventory | 648.87 | 285.61 | 399.57 | -850.13 | -747.33 | 123.8 | Upgrade
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| Change in Accounts Payable | -1,473 | 506.27 | -2,094 | 572.01 | -10,592 | 8,867 | Upgrade
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| Change in Unearned Revenue | -796.62 | -1,284 | 1,654 | 537.54 | -59.66 | 369.77 | Upgrade
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| Change in Other Net Operating Assets | 3,725 | -2,654 | 1,595 | 1,462 | -3,263 | 2,321 | Upgrade
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| Operating Cash Flow | 12,097 | 1,127 | -189.91 | 5,405 | 5,039 | 8,576 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 7.26% | -41.25% | - | Upgrade
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| Capital Expenditures | -245.44 | -475.73 | -445.28 | -148.32 | -1,260 | -151.07 | Upgrade
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| Sale of Property, Plant & Equipment | 42 | 106.44 | 25.27 | 13.64 | - | 37.73 | Upgrade
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| Cash Acquisitions | - | - | - | - | -525.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5.57 | 60.24 | -80.53 | -946.33 | - | Upgrade
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| Investment in Securities | -14,511 | 913.6 | -4,110 | 15,836 | -89,307 | -3,414 | Upgrade
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| Other Investing Activities | 285.44 | 449.56 | 8,522 | -412.15 | 6,717 | -123.17 | Upgrade
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| Investing Cash Flow | -14,076 | 1,149 | 10,929 | 17,249 | -94,850 | -5,671 | Upgrade
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| Short-Term Debt Issued | - | - | 4,500 | - | 51,110 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 32,304 | - | Upgrade
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| Total Debt Issued | 80 | - | 4,500 | - | 83,414 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -4,500 | -7,610 | -41,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -987.76 | -918.21 | -28,101 | -5,661 | -367.76 | Upgrade
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| Total Debt Repaid | -1,024 | -987.76 | -5,418 | -35,711 | -46,661 | -367.76 | Upgrade
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| Net Debt Issued (Repaid) | -944.38 | -987.76 | -918.21 | -35,711 | 36,753 | -367.76 | Upgrade
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| Issuance of Common Stock | 9,000 | - | - | 11,961 | 36,019 | - | Upgrade
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| Other Financing Activities | -18.9 | - | -520.88 | - | - | - | Upgrade
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| Financing Cash Flow | 7,993 | -987.76 | -1,439 | -23,750 | 72,772 | -367.76 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -1.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 6,015 | 1,288 | 9,300 | -1,096 | -17,039 | 2,536 | Upgrade
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| Free Cash Flow | 11,852 | 651.3 | -635.19 | 5,256 | 3,779 | 8,425 | Upgrade
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| Free Cash Flow Growth | - | - | - | 39.09% | -55.15% | - | Upgrade
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| Free Cash Flow Margin | 46.85% | 2.08% | -2.48% | 15.13% | 15.65% | 41.29% | Upgrade
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| Free Cash Flow Per Share | 3180.27 | 191.83 | -188.33 | 1715.43 | 1806.48 | 6306.63 | Upgrade
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| Cash Interest Paid | 1.28 | - | 18.85 | 1,289 | 233.9 | 60 | Upgrade
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| Cash Income Tax Paid | 23.65 | -42.84 | 1,315 | 1,533 | 2,608 | 1,425 | Upgrade
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| Levered Free Cash Flow | 11,485 | 498.57 | 6,305 | 1,196 | -3,922 | 6,862 | Upgrade
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| Unlevered Free Cash Flow | 11,658 | 676.06 | 6,413 | 1,788 | -3,555 | 6,961 | Upgrade
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| Change in Net Working Capital | -10,751 | 2,098 | -3,774 | 3,681 | 6,343 | -983.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.