Daesung Private Equity, Inc. (KOSDAQ: 027830)
South Korea
· Delayed Price · Currency is KRW
1,454.00
+4.00 (0.28%)
Sep 11, 2024, 9:01 AM KST
Daesung Private Equity Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 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 |
| Net Income | 10,970 | 2,178 | 792.42 | 7,638 | 1,326 | -174.29 | |
| Depreciation & Amortization | 273.12 | 228.32 | 173.57 | 172.51 | 252.45 | 231.56 | |
| Other Amortization | 12.02 | 7.31 | 2.6 | 2.63 | 2.89 | 2.47 | |
| Loss (Gain) From Sale of Investments | -1,050 | 89.8 | 355.73 | -3,080 | -2,005 | 86.67 | |
| Asset Writedown & Restructuring Costs | - | - | - | 19.46 | - | - | |
| Provision for Credit Losses | - | - | - | - | - | -2 | |
| Loss (Gain) on Equity Investments | -10,189 | -1,796 | 2,091 | -3,473 | -161.34 | 665.39 | |
| Change in Trading Asset Securities | - | - | - | - | 1.12 | 282.38 | |
| Change in Other Net Operating Assets | -3,707 | -5,600 | -7,254 | 1,196 | 5,218 | -952.82 | |
| Other Operating Activities | 1,794 | -810.07 | -1,595 | 1,765 | -23.03 | -133.98 | |
| Operating Cash Flow | -1,995 | -5,972 | -6,052 | 3,843 | 5,027 | -134.49 | |
| Operating Cash Flow Growth | - | - | - | -23.56% | - | - | |
| Capital Expenditures | -7.5 | -234.46 | -26.99 | -3.05 | -16.88 | -1.82 | |
| Sale of Property, Plant & Equipment | 8.25 | 4.05 | 0.57 | 0.03 | - | 31.9 | |
| Sale (Purchase) of Intangibles | - | - | -4.18 | -190 | - | -35 | |
| Investment in Securities | -21,225 | -17,865 | -2,493 | -1,000 | -1,842 | 56.58 | |
| Other Investing Activities | 100 | - | -200 | - | -80 | - | |
| Investing Cash Flow | -21,125 | -18,095 | -2,724 | -1,193 | -1,939 | 51.67 | |
| Issuance of Common Stock | - | 23,226 | - | - | - | - | |
| Other Financing Activities | -145.28 | -122.9 | -167.01 | -94.42 | -158.23 | -84.44 | |
| Financing Cash Flow | -145.28 | 23,103 | -167.01 | -94.42 | -158.23 | -84.44 | |
| Net Cash Flow | -23,265 | -964.48 | -8,943 | 2,555 | 2,930 | -167.26 | |
| Free Cash Flow | -2,003 | -6,207 | -6,079 | 3,840 | 5,010 | -136.31 | |
| Free Cash Flow Growth | - | - | - | -23.36% | - | - | |
| Free Cash Flow Margin | -10.18% | -50.23% | -44.52% | 17.55% | 44.19% | -1.97% | |
| Free Cash Flow Per Share | -37.16 | -131.47 | -153.42 | 96.02 | 124.71 | -3.13 | |
| Cash Income Tax Paid | 547.47 | 606.95 | 1,818 | 107.41 | 122.58 | -107.91 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.