Dongwha Enterprise Co.,Ltd (KOSDAQ: 025900)
South Korea
· Delayed Price · Currency is KRW 8,290.00
-250.00 (-2.93%)
Dec 20, 2024, 12:33 PM KST
Dongwha Enterprise 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 | -39,822 | -84,482 | 38,374 | 39,490 | 23,475 | 27,701 | Upgrade
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| Depreciation & Amortization | 69,040 | 72,374 | 69,244 | 59,369 | 55,015 | 48,034 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,475 | 30,803 | 62.49 | 41.18 | 1,603 | 830.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 31,485 | 45,549 | 269.03 | 165.9 | 547.11 | 705.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 962.04 | 719.09 | -90.42 | -0.67 | 63.94 | 13.91 | Upgrade
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| Loss (Gain) on Equity Investments | -27,160 | -30,498 | 392.68 | 1,162 | -289.72 | -1,529 | Upgrade
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| Stock-Based Compensation | 64.21 | 10.06 | 223.29 | 83.28 | 189.7 | 338.57 | Upgrade
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| Provision & Write-off of Bad Debts | 16.45 | 16.45 | -2.82 | -18.33 | -54.93 | -12.38 | Upgrade
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| Other Operating Activities | 43,105 | 10,862 | 20,284 | 54,465 | 41,166 | 18,450 | Upgrade
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| Change in Accounts Receivable | 20,762 | -7,576 | -3,851 | -17,885 | 8,293 | 9,607 | Upgrade
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| Change in Inventory | 15,343 | 60,644 | -72,138 | -34,615 | 4,912 | -10,534 | Upgrade
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| Change in Accounts Payable | 1,598 | -9,043 | -18,063 | 23,152 | 8,549 | -28,817 | Upgrade
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| Change in Unearned Revenue | 35.35 | -1,901 | -2,211 | -670.96 | -1,230 | -174.2 | Upgrade
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| Change in Other Net Operating Assets | -10,135 | -7,715 | -6,713 | -3,816 | -5,858 | -25,001 | Upgrade
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| Operating Cash Flow | 103,820 | 79,764 | 25,780 | 120,922 | 136,382 | 39,613 | Upgrade
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| Operating Cash Flow Growth | 43.07% | 209.40% | -78.68% | -11.34% | 244.29% | -65.90% | Upgrade
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| Capital Expenditures | -74,412 | -68,130 | -63,166 | -98,868 | -141,917 | -45,724 | Upgrade
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| Sale of Property, Plant & Equipment | 1,321 | 476.15 | 855.65 | 74.66 | 144.73 | 273.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -102,077 | Upgrade
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| Sale (Purchase) of Intangibles | -2,892 | -1,760 | -713.43 | -2,426 | -863.87 | -5,320 | Upgrade
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| Investment in Securities | -198,453 | -58,472 | 20,595 | -23,348 | -11,882 | -34,464 | Upgrade
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| Other Investing Activities | 11,815 | 11,682 | 6,881 | 4,989 | 2,190 | 3,701 | Upgrade
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| Investing Cash Flow | -254,126 | -161,454 | -51,228 | -141,904 | -182,163 | -165,411 | Upgrade
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| Short-Term Debt Issued | - | 494,870 | 882,289 | 348,009 | 374,542 | 566,396 | Upgrade
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| Long-Term Debt Issued | - | 115,411 | 70,596 | 103,412 | 148,260 | 218,879 | Upgrade
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| Total Debt Issued | 639,388 | 610,281 | 952,885 | 451,421 | 522,801 | 785,276 | Upgrade
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| Short-Term Debt Repaid | - | -492,056 | -746,581 | -341,468 | -397,762 | -553,396 | Upgrade
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| Long-Term Debt Repaid | - | -52,503 | -117,874 | -103,470 | -38,160 | -46,846 | Upgrade
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| Total Debt Repaid | -575,806 | -544,559 | -864,455 | -444,938 | -435,922 | -600,242 | Upgrade
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| Net Debt Issued (Repaid) | 63,582 | 65,722 | 88,430 | 6,483 | 86,879 | 185,034 | Upgrade
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| Issuance of Common Stock | 210.94 | 293.27 | 53.46 | 1,423 | 18,565 | - | Upgrade
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| Repurchase of Common Stock | -10,123 | -20,000 | -32,494 | - | - | -2,416 | Upgrade
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| Dividends Paid | -6,256 | - | -11,091 | -14,761 | -18,169 | -14,105 | Upgrade
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| Other Financing Activities | -36,606 | 45,718 | -19,299 | 11,094 | -13,924 | -44,374 | Upgrade
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| Financing Cash Flow | 10,809 | 131,408 | 25,600 | 4,239 | 73,352 | 124,138 | Upgrade
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| Foreign Exchange Rate Adjustments | 502.06 | 1,244 | -306.77 | 1,347 | -2,455 | -893.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -138,995 | 50,962 | -154.55 | -15,395 | 25,116 | -2,554 | Upgrade
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| Free Cash Flow | 29,408 | 11,634 | -37,385 | 22,054 | -5,536 | -6,112 | Upgrade
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| Free Cash Flow Growth | 117.20% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.18% | 1.21% | -3.40% | 2.37% | -0.74% | -0.85% | Upgrade
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| Free Cash Flow Per Share | 643.03 | 254.48 | -817.50 | 482.04 | -123.06 | -139.50 | Upgrade
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| Cash Interest Paid | 40,826 | 38,847 | 20,487 | 12,817 | 13,953 | 13,626 | Upgrade
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| Cash Income Tax Paid | 15,700 | 18,503 | 22,229 | 17,834 | 8,212 | 21,448 | Upgrade
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| Levered Free Cash Flow | 1,996 | 50,930 | 48,060 | -26,352 | -56,167 | 2,812 | Upgrade
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| Unlevered Free Cash Flow | 34,110 | 78,850 | 61,996 | -18,207 | -47,342 | 11,220 | Upgrade
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| Change in Net Working Capital | -34,930 | -86,770 | -11,527 | 41,757 | 1,000 | 21,872 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.