Daesung Private Equity, Inc. (KOSDAQ: 027830)

Daesung Private Equity Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	10,781	2,178	792.42	7,638	1,326	-174.29
Depreciation & Amortization	272.98	228.32	173.57	172.51	252.45	231.56
Other Amortization	10.14	7.31	2.6	2.63	2.89	2.47
Loss (Gain) From Sale of Investments	-945.13	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	1,628	-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	6,580	-5,600	-7,254	1,196	5,218	-952.82
Other Operating Activities	-8,118	-810.07	-1,595	1,765	-23.03	-133.98
Operating Cash Flow	10,031	-5,972	-6,052	3,843	5,027	-134.49
Operating Cash Flow Growth	-	-	-	-23.56%	-	-
Capital Expenditures	-3.5	-234.46	-26.99	-3.05	-16.88	-1.82
Sale of Property, Plant & Equipment	4.25	4.05	0.57	0.03	-	31.9
Sale (Purchase) of Intangibles	-	-	-4.18	-190	-	-35
Investment in Securities	-17,607	-17,865	-2,493	-1,000	-1,842	56.58
Other Investing Activities	100	-	-200	-	-80	-
Investing Cash Flow	-17,507	-18,095	-2,724	-1,193	-1,939	51.67
Issuance of Common Stock	-	23,226	-	-	-	-
Other Financing Activities	-141.51	-122.9	-167.01	-94.42	-158.23	-84.44
Financing Cash Flow	-141.51	23,103	-167.01	-94.42	-158.23	-84.44
Net Cash Flow	-7,918	-964.48	-8,943	2,555	2,930	-167.26
Free Cash Flow	10,028	-6,207	-6,079	3,840	5,010	-136.31
Free Cash Flow Growth	-	-	-	-23.36%	-	-
Free Cash Flow Margin	45.39%	-50.23%	-44.52%	17.55%	44.19%	-1.97%
Free Cash Flow Per Share	179.20	-131.47	-153.42	96.02	124.71	-3.13
Cash Income Tax Paid	691.22	606.95	1,818	107.41	122.58	-107.91

Source: S&P Capital IQ. Financial Services template. Financial Sources.