Dragonfly GF Co., Ltd (KOSDAQ: 030350)
South Korea
· Delayed Price · Currency is KRW 1,400.00
-35.00 (-2.44%)
Dec 19, 2024, 9:00 AM KST
Dragonfly GF 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 | -28,183 | -27,655 | -14,430 | -15,492 | -8,195 | -5,750 | Upgrade
|
| Depreciation & Amortization | 5,336 | 3,694 | 1,562 | 1,135 | 1,061 | 1,517 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,510 | 57.74 | 25.29 | -28.08 | 5.92 | 240.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,773 | 3,776 | 2,005 | 798 | 982.11 | 770.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,853 | 3,505 | -206.2 | 353.64 | -5.93 | - | Upgrade
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| Loss (Gain) on Equity Investments | 4,599 | 3,009 | 692.16 | -105.87 | 13.18 | 14.34 | Upgrade
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| Provision & Write-off of Bad Debts | 543.51 | 769.46 | 29.58 | 3.13 | - | 196.23 | Upgrade
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| Other Operating Activities | 5,451 | 4,072 | 2,253 | 10,510 | 3,689 | 190.5 | Upgrade
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| Change in Accounts Receivable | -786.18 | -4,477 | -684.48 | 249.9 | 37.85 | 336.7 | Upgrade
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| Change in Inventory | -949.99 | -65.68 | -127.79 | -76.5 | - | - | Upgrade
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| Change in Accounts Payable | 593.13 | 118.17 | 350.18 | 1.13 | - | - | Upgrade
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| Change in Other Net Operating Assets | 903.92 | 3,097 | -274.08 | -2,109 | 377.43 | 906.9 | Upgrade
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| Operating Cash Flow | -5,377 | -10,099 | -8,804 | -4,760 | -2,034 | -1,578 | Upgrade
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| Capital Expenditures | -308.4 | -670.8 | -352.61 | -5,058 | -3,324 | -874.96 | Upgrade
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| Sale of Property, Plant & Equipment | 141.97 | 75.85 | 0.57 | 6,870 | - | 29.7 | Upgrade
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| Cash Acquisitions | - | - | - | -6,247 | - | - | Upgrade
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| Divestitures | -0 | 3.11 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,960 | -4,004 | -7.38 | -518.97 | - | 252.88 | Upgrade
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| Investment in Securities | - | -5,020 | 2,600 | -4,169 | 5.93 | 4.67 | Upgrade
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| Other Investing Activities | 5,175 | -4,820 | -8,759 | -9,019 | -993.64 | -792.6 | Upgrade
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| Investing Cash Flow | 2,652 | -12,253 | -13,150 | -14,984 | -4,312 | -1,380 | Upgrade
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| Short-Term Debt Issued | - | 2,500 | 2,390 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 165.3 | - | 9,970 | - | - | Upgrade
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| Total Debt Issued | 3,762 | 2,665 | 2,390 | 9,970 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3,285 | -495 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,858 | -689.96 | -664.12 | -668.02 | -776.07 | Upgrade
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| Total Debt Repaid | -1,378 | -7,143 | -1,185 | -664.12 | -668.02 | -776.07 | Upgrade
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| Net Debt Issued (Repaid) | 2,384 | -4,477 | 1,205 | 9,306 | -668.02 | -776.07 | Upgrade
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| Issuance of Common Stock | - | 8,241 | 12,226 | 33,911 | 2,987 | - | Upgrade
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| Other Financing Activities | -13 | - | -16.22 | -4,350 | - | - | Upgrade
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| Financing Cash Flow | 2,371 | 3,764 | 13,414 | 38,867 | 9,319 | -776.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | - | -2.56 | 0.06 | 0.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -353.88 | -18,589 | -8,539 | 19,121 | 2,972 | -3,734 | Upgrade
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| Free Cash Flow | -5,685 | -10,770 | -9,157 | -9,818 | -5,359 | -2,453 | Upgrade
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| Free Cash Flow Margin | -18.03% | -64.81% | -129.03% | -155.91% | -141.88% | -40.33% | Upgrade
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| Free Cash Flow Per Share | -409.61 | -811.45 | -1100.50 | -2331.88 | -1659.71 | -766.07 | Upgrade
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| Cash Interest Paid | 52.97 | 193.5 | 101.97 | 94.48 | - | - | Upgrade
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| Cash Income Tax Paid | - | 96.16 | 107.01 | 321.43 | 69.13 | 85.58 | Upgrade
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| Levered Free Cash Flow | -3,102 | -7,291 | -13,434 | -8,515 | -3,178 | -1,168 | Upgrade
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| Unlevered Free Cash Flow | -2,982 | -7,149 | -13,127 | -7,856 | -3,147 | -1,130 | Upgrade
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| Change in Net Working Capital | -4,501 | -5,668 | 8,332 | 1,030 | -1,295 | -916.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.