Dongsin Engineering & Construction (KOSDAQ: 025950)
South Korea
· Delayed Price · Currency is KRW 45,000
+700 (1.58%)
Dec 20, 2024, 9:00 AM KST
Dongsin Engineering & Construction 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 | 6,629 | 7,825 | 6,069 | -291.68 | -1,934 | 840.52 | Upgrade
|
| Depreciation & Amortization | 412.4 | 498.19 | 553.47 | 624.52 | 168.71 | 149.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,809 | -1,088 | -1,782 | -931.3 | - | -18.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -276.15 | -95.09 | -4,255 | 4,595 | 5,033 | -468.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 13.69 | - | 100 | Upgrade
|
| Other Operating Activities | -805.82 | 1,216 | 1,477 | -576.2 | -322.67 | 157.15 | Upgrade
|
| Change in Accounts Receivable | 1,342 | -2,609 | 2,236 | -2,648 | -1,204 | 535.99 | Upgrade
|
| Change in Inventory | - | - | - | - | 343.84 | 139.12 | Upgrade
|
| Change in Accounts Payable | 810.78 | -1,184 | -81.02 | 1,792 | 477.42 | -1,053 | Upgrade
|
| Change in Other Net Operating Assets | -2,855 | 1,820 | 2,430 | -9,391 | -801.73 | 1,068 | Upgrade
|
| Operating Cash Flow | 3,448 | 6,382 | 6,647 | -6,814 | 1,760 | 1,450 | Upgrade
|
| Operating Cash Flow Growth | 271.89% | -3.98% | - | - | 21.40% | - | Upgrade
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| Capital Expenditures | -7.08 | -24.32 | -81.46 | - | -37.95 | -73.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,955 | 3,678 | 6,096 | 3,355 | - | 27.81 | Upgrade
|
| Investment in Securities | -124.03 | -21,316 | -13,022 | -452.42 | -7,530 | -150.88 | Upgrade
|
| Other Investing Activities | -3,526 | -3,788 | -2,320 | -801.8 | 7,306 | 3,483 | Upgrade
|
| Investing Cash Flow | 2,248 | -21,450 | -9,327 | 2,101 | -262.2 | 3,290 | Upgrade
|
| Long-Term Debt Repaid | - | -50.57 | -45.63 | -98.91 | -6.67 | -6.67 | Upgrade
|
| Net Debt Issued (Repaid) | -24.89 | -50.57 | -45.63 | -98.91 | -6.67 | -6.67 | Upgrade
|
| Dividends Paid | -982.73 | -705.49 | -705.49 | -816.42 | - | -864.86 | Upgrade
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| Financing Cash Flow | -1,008 | -756.06 | -751.12 | -915.32 | -6.67 | -871.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 4,688 | -15,823 | -3,432 | -5,628 | 1,491 | 3,868 | Upgrade
|
| Free Cash Flow | 3,441 | 6,358 | 6,565 | -6,814 | 1,722 | 1,376 | Upgrade
|
| Free Cash Flow Growth | 298.68% | -3.15% | - | - | 25.13% | - | Upgrade
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| Free Cash Flow Margin | 4.63% | 7.68% | 13.05% | -11.86% | 4.85% | 5.73% | Upgrade
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| Free Cash Flow Per Share | 409.37 | 756.92 | 781.04 | -817.61 | 205.01 | 163.74 | Upgrade
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| Cash Interest Paid | 6.77 | 6.8 | 6.87 | 7.01 | 8.05 | 8.88 | Upgrade
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| Cash Income Tax Paid | 1,983 | -218.05 | 1,069 | 530.61 | 85.59 | 291.87 | Upgrade
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| Levered Free Cash Flow | 1,915 | 3,902 | 3,500 | -5,973 | 26,554 | 590.54 | Upgrade
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| Unlevered Free Cash Flow | 1,919 | 3,907 | 3,505 | -5,968 | 26,559 | 596.09 | Upgrade
|
| Change in Net Working Capital | 1,149 | 529.91 | -2,179 | 8,518 | -25,052 | -798.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.