Daou Data Corp. (KOSDAQ: 032190)
South Korea
· Delayed Price · Currency is KRW 10,590
-70 (-0.66%)
Dec 19, 2024, 9:00 AM KST
Daou Data 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 | 74,072 | 63,570 | 203,727 | 146,992 | 96,114 | 68,249 | Upgrade
|
| Depreciation & Amortization | 77,204 | 72,522 | 66,960 | 59,245 | 46,685 | 42,500 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21,153 | -17,581 | 226.88 | 1,419 | -7,869 | 577.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48,829 | 48,587 | 6,347 | 22,221 | 31,272 | 5,326 | Upgrade
|
| Loss (Gain) From Sale of Investments | -562,686 | -602,676 | 213,873 | -184,052 | -303,023 | -53,740 | Upgrade
|
| Loss (Gain) on Equity Investments | -5,813 | -17,796 | -11,257 | -45,816 | -26,924 | 614.29 | Upgrade
|
| Stock-Based Compensation | 473.02 | 892.25 | 1,853 | 2,286 | 395.92 | 266.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 153,943 | 129,266 | 97,947 | 38,046 | 8,198 | 18,440 | Upgrade
|
| Other Operating Activities | 906,382 | 950,241 | 143,987 | 992,927 | 945,150 | 361,161 | Upgrade
|
| Change in Accounts Receivable | 8,380 | -18,592 | 23,397 | 4,088 | -5,438 | -11,744 | Upgrade
|
| Change in Inventory | -1,421 | -650.3 | -893.49 | -632.86 | 1,994 | 4,835 | Upgrade
|
| Change in Accounts Payable | 969.8 | 17,528 | 9,112 | -7,480 | 1,311 | 7,377 | Upgrade
|
| Change in Other Net Operating Assets | -6,159,986 | -2,660,737 | -2,691,710 | -4,450,842 | -2,110,867 | -3,358,398 | Upgrade
|
| Operating Cash Flow | -5,480,805 | -2,035,426 | -1,936,430 | -3,421,598 | -1,323,001 | -2,914,537 | Upgrade
|
| Capital Expenditures | -66,886 | -85,351 | -68,475 | -37,789 | -230,478 | -188,947 | Upgrade
|
| Sale of Property, Plant & Equipment | 20,694 | 26,732 | 1,116 | 78.69 | 649.14 | 42,584 | Upgrade
|
| Cash Acquisitions | -69,918 | -32,228 | -7,285 | - | -4,346 | -4,683 | Upgrade
|
| Divestitures | - | - | 49,305 | 50,394 | 29,634 | 6,213 | Upgrade
|
| Sale (Purchase) of Intangibles | -22,600 | -29,238 | -35,128 | -35,514 | -23,666 | -9,522 | Upgrade
|
| Investment in Securities | -87,181 | -212,530 | -365,845 | -365,627 | 226,088 | -248,974 | Upgrade
|
| Other Investing Activities | -20,628 | -8,725 | -23,408 | -19.57 | 21,275 | 3,194 | Upgrade
|
| Investing Cash Flow | -245,829 | -340,720 | -449,084 | -388,477 | 19,155 | -400,135 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,104,367 | 41,891 | 750,096 | Upgrade
|
| Long-Term Debt Issued | - | 4,222,139 | 4,193,439 | 3,760,271 | 2,220,255 | 2,582,747 | Upgrade
|
| Total Debt Issued | 6,879,591 | 4,222,139 | 4,193,439 | 4,864,638 | 2,262,146 | 3,332,844 | Upgrade
|
| Short-Term Debt Repaid | - | -211,612 | -698,423 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,099,381 | -784,208 | -1,162,246 | -9,312 | -56,998 | Upgrade
|
| Total Debt Repaid | -1,064,413 | -1,310,993 | -1,482,631 | -1,162,246 | -9,312 | -56,998 | Upgrade
|
| Net Debt Issued (Repaid) | 5,815,178 | 2,911,147 | 2,710,808 | 3,702,392 | 2,252,834 | 3,275,846 | Upgrade
|
| Issuance of Common Stock | 147.83 | 147.83 | - | - | - | - | Upgrade
|
| Dividends Paid | -83,372 | -88,758 | -98,516 | -69,880 | -57,138 | -49,540 | Upgrade
|
| Other Financing Activities | -93,864 | -116,466 | -44,084 | 345,431 | 10,111 | -65,356 | Upgrade
|
| Financing Cash Flow | 5,638,089 | 2,706,071 | 2,568,207 | 3,977,943 | 2,205,807 | 3,160,949 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,261 | -1,674 | -5,015 | 294.45 | -1,314 | 1,505 | Upgrade
|
| Net Cash Flow | -89,806 | 328,251 | 177,679 | 168,162 | 900,647 | -152,217 | Upgrade
|
| Free Cash Flow | -5,547,692 | -2,120,776 | -2,004,905 | -3,459,388 | -1,553,479 | -3,103,483 | Upgrade
|
| Free Cash Flow Margin | -52.24% | -20.52% | -20.57% | -52.57% | -28.11% | -101.01% | Upgrade
|
| Free Cash Flow Per Share | -143261.64 | -55372.75 | -52347.38 | -90323.44 | -40560.81 | -81033.05 | Upgrade
|
| Cash Interest Paid | 1,119,101 | 992,753 | 504,256 | 222,633 | 214,175 | 217,591 | Upgrade
|
| Cash Income Tax Paid | 161,171 | 212,906 | 412,569 | 312,649 | 117,048 | 134,493 | Upgrade
|
| Levered Free Cash Flow | -2,852,490 | 357,613 | -3,083,992 | -64,961 | 3,520,319 | 942,141 | Upgrade
|
| Unlevered Free Cash Flow | -2,852,490 | 371,877 | -3,075,167 | -56,844 | 3,527,746 | 947,692 | Upgrade
|
| Change in Net Working Capital | 3,175,009 | 2,967 | 3,523,958 | 863,849 | -3,075,836 | -754,574 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.