Daedong Metals Co., Ltd. (KOSDAQ: 020400)
South Korea
· Delayed Price · Currency is KRW 5,850.00
-70.00 (-1.18%)
Nov 15, 2024, 9:00 AM KST
Daedong Metals Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2005 |
| Net Income | 766.99 | 1,311 | - | 98.65 | 168.69 | -647.93 | Upgrade
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| Depreciation & Amortization | 2,401 | 2,111 | - | 1,751 | 1,616 | 1,364 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.95 | 221.01 | - | 27.75 | -9.66 | -147.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.5 | 6 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -2.27 | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.15 | -47.46 | - | 6.91 | -6.71 | 3.67 | Upgrade
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| Other Operating Activities | 1,691 | 1,267 | - | 426.48 | 622.62 | 848.63 | Upgrade
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| Change in Accounts Receivable | 1,758 | -4,261 | - | -700.21 | 623.26 | -365.29 | Upgrade
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| Change in Inventory | -803.42 | -790.4 | - | -248.04 | -755.62 | 290.9 | Upgrade
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| Change in Accounts Payable | -2,057 | 272 | - | 996.62 | 179.32 | 359.65 | Upgrade
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| Change in Income Taxes | - | - | - | 12.01 | 72.98 | -133.91 | Upgrade
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| Change in Other Net Operating Assets | -2,964 | 4.67 | - | -640.24 | -1,425 | -297.99 | Upgrade
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| Operating Cash Flow | 761.74 | 94.67 | - | 1,705 | 1,114 | 1,043 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 53.02% | 6.80% | -73.13% | Upgrade
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| Capital Expenditures | -2,204 | -10,797 | - | -1,155 | -2,420 | -1,689 | Upgrade
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| Sale of Property, Plant & Equipment | -197.03 | 3.5 | - | - | 103 | 217.93 | Upgrade
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| Sale (Purchase) of Intangibles | 361.18 | -271.28 | - | -2.6 | -205.85 | - | Upgrade
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| Investment in Securities | 1.3 | 8.1 | - | 1.07 | 10.08 | 22.46 | Upgrade
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| Other Investing Activities | 417.96 | 712.59 | - | 450 | -142.49 | -21.65 | Upgrade
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| Investing Cash Flow | -1,624 | -10,348 | - | -706.56 | -2,656 | -1,467 | Upgrade
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| Short-Term Debt Issued | - | 3,615 | - | - | 1,074 | 1,827 | Upgrade
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| Long-Term Debt Issued | - | 7,921 | - | 327 | 700 | - | Upgrade
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| Total Debt Issued | 2,577 | 11,536 | - | 327 | 1,774 | 1,827 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -490.67 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -400.79 | - | -277.65 | -202.58 | -202.51 | Upgrade
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| Total Debt Repaid | -314.89 | -400.79 | - | -768.32 | -202.58 | -202.51 | Upgrade
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| Net Debt Issued (Repaid) | 2,262 | 11,136 | - | -441.32 | 1,571 | 1,625 | Upgrade
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| Common Dividends Paid | -192 | -144 | - | -103.17 | -28.68 | -168 | Upgrade
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| Other Financing Activities | -957.78 | -801.85 | - | - | - | -1,060 | Upgrade
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| Financing Cash Flow | 1,112 | 10,190 | - | -544.49 | 1,542 | 396.94 | Upgrade
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| Net Cash Flow | 249.75 | -63.11 | - | 453.72 | 0.68 | -27.32 | Upgrade
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| Free Cash Flow | -1,442 | -10,703 | - | 549.73 | -1,306 | -646.01 | Upgrade
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| Free Cash Flow Margin | -2.27% | -16.03% | - | 1.41% | -2.66% | -1.74% | Upgrade
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| Free Cash Flow Per Share | -600.80 | -4459.32 | - | 229.06 | -544.33 | -269.17 | Upgrade
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| Cash Interest Paid | 956.03 | 800.1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 244.28 | 172.38 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -2,239 | - | - | 418.84 | -1,492 | -475.71 | Upgrade
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| Unlevered Free Cash Flow | -1,615 | - | - | 619.41 | -1,300 | -353.02 | Upgrade
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| Change in Net Working Capital | 3,363 | - | - | 107.34 | 528.82 | -409.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.