Daishin Information & Communications Co.,Ltd. (KOSDAQ: 020180)
South Korea
· Delayed Price · Currency is KRW 804.00
-6.00 (-0.74%)
Nov 15, 2024, 9:00 AM KST
Daishin Information & Communications Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2003 |
| Net Income | 970.12 | 916.91 | 1,013 | 777.47 | 469.88 | 1,018 | Upgrade
|
| Depreciation & Amortization | 1,317 | 1,261 | 1,220 | 893.84 | 864.27 | 758.54 | Upgrade
|
| Other Amortization | - | - | - | 421.54 | 481.24 | 386.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.69 | -19.94 | -22.96 | -0.03 | -10.62 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 294.42 | 214.49 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17.72 | -17.72 | 0.84 | -0.64 | -1.88 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 47.22 | 275.18 | Upgrade
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| Provision & Write-off of Bad Debts | -4.24 | -21.01 | -34.37 | 11.09 | 94.29 | 161.16 | Upgrade
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| Other Operating Activities | -64.88 | 127.31 | 405.54 | 261.54 | 94.02 | 31.85 | Upgrade
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| Change in Accounts Receivable | -1,294 | 1,827 | 605.95 | -2,691 | -692.89 | 471.07 | Upgrade
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| Change in Inventory | -2,191 | 1,069 | -349.48 | -52.86 | 30.6 | -1,927 | Upgrade
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| Change in Accounts Payable | 8,160 | -4,311 | 2,115 | 866.23 | -650.4 | 1,024 | Upgrade
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| Change in Income Taxes | - | - | - | -4.17 | 3.92 | 3.01 | Upgrade
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| Change in Other Net Operating Assets | -116.47 | 3,009 | -442.99 | -160.29 | 501.01 | 30.33 | Upgrade
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| Operating Cash Flow | 6,766 | 4,056 | 4,511 | 447.59 | 1,914 | 2,874 | Upgrade
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| Operating Cash Flow Growth | 81.31% | -10.08% | 907.73% | -76.62% | -33.40% | -3.49% | Upgrade
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| Capital Expenditures | -1,533 | -1,366 | -1,460 | -352.92 | -1,063 | -751.88 | Upgrade
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| Sale of Property, Plant & Equipment | 26.38 | 28.28 | 32.75 | 1.67 | 16.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -75.03 | -43.22 | -334.71 | -395.43 | -6 | -931.59 | Upgrade
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| Investment in Securities | -157.23 | -158.31 | -138.26 | -131.04 | -212.92 | -13.14 | Upgrade
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| Other Investing Activities | - | - | - | -10 | -8.65 | -45.14 | Upgrade
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| Investing Cash Flow | -1,739 | -1,539 | -1,900 | -887.72 | -1,274 | -1,868 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 540.66 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 540.66 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -540.66 | -99.03 | Upgrade
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| Total Debt Repaid | - | - | - | - | -540.66 | -99.03 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -99.03 | Upgrade
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| Financing Cash Flow | - | - | - | - | - | -99.03 | Upgrade
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| Net Cash Flow | 5,026 | 2,517 | 2,610 | -440.13 | 640.17 | 907.36 | Upgrade
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| Free Cash Flow | 5,232 | 2,690 | 3,050 | 94.68 | 851.38 | 2,122 | Upgrade
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| Free Cash Flow Growth | 126.22% | -11.81% | 3121.85% | -88.88% | -59.88% | -13.26% | Upgrade
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| Free Cash Flow Margin | 5.65% | 2.99% | 4.01% | 0.13% | 1.14% | 3.31% | Upgrade
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| Free Cash Flow Per Share | 135.75 | 70.41 | 78.28 | 2.46 | 21.74 | 54.22 | Upgrade
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| Cash Interest Paid | 0.13 | 1.11 | 8.08 | - | - | - | Upgrade
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| Cash Income Tax Paid | 166.31 | 23.21 | -1.87 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 2,121 | 3,789 | -496.79 | 840.03 | 642.63 | Upgrade
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| Unlevered Free Cash Flow | - | 2,121 | 3,795 | -494.99 | 862.49 | 645.77 | Upgrade
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| Change in Net Working Capital | - | -1,633 | -3,598 | 1,591 | 176.75 | 122.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.