DHAUTOWARE Co., LTD (KOSDAQ: 025440)
South Korea
· Delayed Price · Currency is KRW 813.00
-22.00 (-2.63%)
Dec 20, 2024, 9:00 AM KST
DHAUTOWARE 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 | -1,391 | 690.65 | -4,312 | -10,645 | -408.04 | -9,898 | Upgrade
|
| Depreciation & Amortization | 5,583 | 5,774 | 6,590 | 7,582 | 7,396 | 8,094 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.08 | 1,724 | 56.98 | 61.98 | 82.97 | -740.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3,786 | 4,509 | 189.3 | 2,779 | Upgrade
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| Loss (Gain) From Sale of Investments | 56.06 | -17.06 | 0.08 | 10.71 | 21.06 | 101.78 | Upgrade
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| Loss (Gain) on Equity Investments | -83.72 | 6.54 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 30.92 | 98.08 | 244.33 | 228.12 | 177.18 | 155.43 | Upgrade
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| Provision & Write-off of Bad Debts | -931.67 | -504.89 | -5.59 | -104.75 | 242.05 | -27.59 | Upgrade
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| Other Operating Activities | 6,391 | 3,300 | 15,558 | 4,053 | 4,740 | 4,204 | Upgrade
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| Change in Accounts Receivable | 4,209 | 1,249 | -8,850 | -2,389 | -2,847 | 4,485 | Upgrade
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| Change in Inventory | -4,571 | 8,489 | 2,500 | -8,531 | -3,078 | -2,091 | Upgrade
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| Change in Accounts Payable | -1,437 | -1,464 | 641.95 | 2,043 | 2,901 | -2,928 | Upgrade
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| Change in Income Taxes | 0.68 | -1.04 | 0.51 | -0.98 | 0.66 | -3.2 | Upgrade
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| Change in Other Net Operating Assets | 2,323 | -12,029 | 912.65 | -2,288 | -2,731 | -2,057 | Upgrade
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| Operating Cash Flow | 10,171 | 7,317 | 17,123 | -5,471 | 6,686 | 2,075 | Upgrade
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| Operating Cash Flow Growth | -43.48% | -57.27% | - | - | 222.18% | -62.61% | Upgrade
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| Capital Expenditures | -86,851 | -25,883 | -6,180 | -5,181 | -6,399 | -4,530 | Upgrade
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| Sale of Property, Plant & Equipment | 1.24 | 2.42 | 705.74 | 9 | 58.56 | 28.08 | Upgrade
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| Cash Acquisitions | 2,075 | 668.2 | - | - | - | - | Upgrade
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| Divestitures | 2,310 | 5,750 | - | - | - | -2.39 | Upgrade
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| Sale (Purchase) of Intangibles | -284.71 | -1,320 | -4,312 | -200.97 | -205.29 | -512.5 | Upgrade
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| Investment in Securities | 1,766 | 14,759 | -23,248 | -561 | -660.5 | -292.5 | Upgrade
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| Other Investing Activities | -1,136 | 1,278 | 232.08 | 15.62 | 323.8 | 489.33 | Upgrade
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| Investing Cash Flow | -86,511 | -4,743 | -32,802 | -5,918 | -6,882 | -4,820 | Upgrade
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| Short-Term Debt Issued | - | 116,745 | 127,293 | 117,942 | 108,272 | 109,823 | Upgrade
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| Long-Term Debt Issued | - | 15,250 | 3,000 | 17,000 | 13,000 | 3,500 | Upgrade
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| Total Debt Issued | 217,758 | 131,995 | 130,293 | 134,942 | 121,272 | 113,323 | Upgrade
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| Short-Term Debt Repaid | - | -126,158 | -142,065 | -120,502 | -114,079 | -105,009 | Upgrade
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| Long-Term Debt Repaid | - | -3,770 | -1,226 | -2,464 | -2,803 | -3,356 | Upgrade
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| Total Debt Repaid | -151,558 | -129,928 | -143,291 | -122,967 | -116,883 | -108,365 | Upgrade
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| Net Debt Issued (Repaid) | 66,200 | 2,067 | -12,997 | 11,975 | 4,389 | 4,957 | Upgrade
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| Issuance of Common Stock | 0 | - | 32,392 | 1,184 | - | - | Upgrade
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| Repurchase of Common Stock | - | -10.75 | - | - | - | - | Upgrade
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| Other Financing Activities | -3,955 | -2,574 | -2,761 | -2,124 | -1,384 | -1,226 | Upgrade
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| Financing Cash Flow | 62,245 | -517.65 | 16,634 | 11,036 | 3,005 | 3,731 | Upgrade
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| Foreign Exchange Rate Adjustments | -766.12 | -316.25 | 1.14 | 281.45 | -21.8 | -52.53 | Upgrade
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| Net Cash Flow | -14,861 | 1,740 | 956.03 | -72.25 | 2,787 | 933.2 | Upgrade
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| Free Cash Flow | -76,679 | -18,566 | 10,943 | -10,652 | 287.48 | -2,455 | Upgrade
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| Free Cash Flow Margin | -20.74% | -4.72% | 2.87% | -3.20% | 0.09% | -0.65% | Upgrade
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| Free Cash Flow Per Share | -3333.48 | -634.50 | 468.97 | -528.38 | 14.42 | -123.17 | Upgrade
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| Cash Interest Paid | 3,955 | 2,546 | 2,154 | 1,937 | 1,472 | 1,586 | Upgrade
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| Cash Income Tax Paid | - | 618.67 | 288.56 | 210.56 | 112.36 | 179.8 | Upgrade
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| Levered Free Cash Flow | -80,785 | -25,478 | 6,446 | -12,218 | -1,766 | -2,256 | Upgrade
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| Unlevered Free Cash Flow | -78,281 | -23,860 | 7,816 | -10,982 | -832.69 | -1,238 | Upgrade
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| Change in Net Working Capital | -4,499 | 4,580 | -10,076 | 10,323 | 2,704 | -14.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.