Daelim Paper Co.,Ltd. (KOSDAQ: 017650)
South Korea
· Delayed Price · Currency is KRW 6,740.00
0.00 (0.00%)
Dec 20, 2024, 10:39 AM KST
Daelim Paper 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 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 12,975 | 18,797 | 24,416 | 21,524 | 12,874 | 3,255 | Upgrade
|
| Depreciation & Amortization | 9,249 | 9,031 | 8,825 | 8,496 | 8,758 | 4,946 | Upgrade
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| Loss (Gain) From Sale of Assets | -100.61 | -33.07 | -15.51 | 397.23 | 1,439 | 4.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,255 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -436.35 | 266.92 | -140.23 | -133.49 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.96 | - | 5,466 | Upgrade
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| Provision & Write-off of Bad Debts | -44.35 | -11.06 | 572.97 | -5.89 | 538.94 | -4.27 | Upgrade
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| Other Operating Activities | -33.84 | -240.36 | -590.01 | 3,552 | -6,408 | -4,843 | Upgrade
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| Change in Accounts Receivable | 3,286 | 2,262 | 1,932 | -5,077 | 3,047 | -2,704 | Upgrade
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| Change in Inventory | 230.35 | 1,476 | -1,020 | -2,552 | -455.83 | -483.41 | Upgrade
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| Change in Accounts Payable | 275.22 | -552.55 | -938.32 | 1,765 | -936.92 | 426.47 | Upgrade
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| Change in Other Net Operating Assets | -1,482 | -1,495 | -1,633 | -3,126 | -1,242 | -856.61 | Upgrade
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| Operating Cash Flow | 23,918 | 29,501 | 31,409 | 24,840 | 18,870 | 5,205 | Upgrade
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| Operating Cash Flow Growth | -5.33% | -6.07% | 26.44% | 31.64% | 262.50% | 41.28% | Upgrade
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| Capital Expenditures | -19,053 | -8,324 | -2,594 | -7,954 | -27,181 | -33,761 | Upgrade
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| Sale of Property, Plant & Equipment | 271.5 | 26.4 | 242.26 | - | 25.21 | 22.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,395 | Upgrade
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| Divestitures | - | - | - | - | - | 2,204 | Upgrade
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| Sale (Purchase) of Intangibles | -582.54 | -582.54 | -159.54 | - | -1.11 | -97.55 | Upgrade
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| Investment in Securities | 7,930 | -16,153 | -20,577 | 1,897 | -163.77 | -277.2 | Upgrade
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| Other Investing Activities | -188.42 | -140 | -5.37 | 76.19 | 110.46 | -0.09 | Upgrade
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| Investing Cash Flow | -11,572 | -25,260 | -23,134 | -5,955 | -27,246 | -33,371 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 64,587 | 41,754 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 18,032 | 20,500 | Upgrade
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| Total Debt Issued | - | - | - | - | 82,620 | 62,254 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,600 | -71,111 | -26,203 | Upgrade
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| Long-Term Debt Repaid | - | -2,757 | -7,905 | -1,927 | -8,257 | -3,528 | Upgrade
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| Total Debt Repaid | -2,645 | -2,757 | -7,905 | -4,527 | -79,367 | -29,731 | Upgrade
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| Net Debt Issued (Repaid) | -2,645 | -2,757 | -7,905 | -4,527 | 3,252 | 32,523 | Upgrade
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| Issuance of Common Stock | - | - | - | 43.34 | 979.1 | - | Upgrade
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| Repurchase of Common Stock | -386.04 | -3,773 | -1,708 | - | - | -901.98 | Upgrade
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| Dividends Paid | -837 | -880 | -900 | -674.1 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -3,868 | -7,409 | -10,512 | -5,158 | 4,232 | 31,621 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.61 | - | -106.73 | - | -4.22 | -194.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 8,481 | -3,169 | -2,345 | 13,728 | -4,149 | 3,261 | Upgrade
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| Free Cash Flow | 4,865 | 21,178 | 28,815 | 16,887 | -8,311 | -28,556 | Upgrade
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| Free Cash Flow Growth | -78.23% | -26.50% | 70.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.92% | 12.88% | 15.38% | 9.32% | -5.67% | -24.20% | Upgrade
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| Free Cash Flow Per Share | 582.62 | 2479.32 | 3234.30 | 1876.29 | -926.19 | -3202.50 | Upgrade
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| Cash Interest Paid | 90.72 | 130.33 | 184.6 | 180.17 | 1,219 | 567.16 | Upgrade
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| Cash Income Tax Paid | 4,574 | 6,322 | 7,882 | 2,999 | 5,245 | 1,968 | Upgrade
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| Levered Free Cash Flow | -51.82 | 14,726 | 23,715 | - | -13,796 | -27,856 | Upgrade
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| Unlevered Free Cash Flow | 42.92 | 14,832 | 23,852 | - | -12,966 | -27,626 | Upgrade
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| Change in Net Working Capital | -2,863 | -1,065 | 467.3 | - | 2,892 | 1,831 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.