Dongil Technology, Ltd (KOSDAQ: 032960)
South Korea
· Delayed Price · Currency is KRW 10,260
-190 (-1.82%)
Dec 20, 2024, 9:00 AM KST
Dongil Technology, 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 | -984.55 | 2,229 | 1,116 | 7,902 | 802.97 | 2,838 | Upgrade
|
| Depreciation & Amortization | 932.93 | 910.61 | 936.76 | 984.28 | 1,213 | 1,013 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.79 | -1.81 | 3 | -2,930 | -1.84 | -30.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,957 | 820 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,046 | -144.55 | 1,057 | -5,400 | -356.81 | -224.55 | Upgrade
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| Loss (Gain) on Equity Investments | 943.99 | 1,144 | 1,780 | 2,220 | - | 224.55 | Upgrade
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| Provision & Write-off of Bad Debts | 6.67 | 108.03 | -4.32 | -409.76 | 30.87 | - | Upgrade
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| Other Operating Activities | 264.67 | 726.2 | 786.9 | 1,760 | -93.36 | -630.44 | Upgrade
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| Change in Accounts Receivable | 727.55 | 100.38 | 252.73 | -281.66 | -123.03 | 367.11 | Upgrade
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| Change in Inventory | 891.44 | 1,052 | -1,413 | -2,095 | 256.44 | -852.22 | Upgrade
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| Change in Accounts Payable | 20.09 | -291.94 | 164.25 | -11.07 | -303.48 | 118.15 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -200.64 | Upgrade
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| Change in Other Net Operating Assets | -824.57 | 478.24 | -1,025 | 1,083 | -299.66 | 1,239 | Upgrade
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| Operating Cash Flow | 6,024 | 6,311 | 3,656 | 2,822 | 3,082 | 4,681 | Upgrade
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| Operating Cash Flow Growth | 47.87% | 72.61% | 29.55% | -8.43% | -34.17% | 919.54% | Upgrade
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| Capital Expenditures | -309.22 | -340.36 | -367.94 | -506.41 | -769.87 | -221.16 | Upgrade
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| Sale of Property, Plant & Equipment | 0.97 | 1.81 | 34.49 | 31.01 | 3.18 | 31.38 | Upgrade
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| Cash Acquisitions | - | - | - | -547.58 | -1,348 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.65 | -6.61 | -7.78 | -307.24 | -60.2 | -44.44 | Upgrade
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| Investment in Securities | -3,800 | 2,779 | -7,175 | -11,818 | 11,452 | -4,055 | Upgrade
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| Other Investing Activities | -0 | 127 | - | -0 | 230 | -45.79 | Upgrade
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| Investing Cash Flow | -4,111 | 2,561 | -7,406 | -9,400 | 9,607 | -4,435 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 745 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 745 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -123.81 | -110.52 | -164.47 | -321.93 | -105.95 | Upgrade
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| Total Debt Repaid | -50.01 | -123.81 | -110.52 | -164.47 | -1,322 | -105.95 | Upgrade
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| Net Debt Issued (Repaid) | -50.01 | -123.81 | -110.52 | -164.47 | -1,322 | 639.05 | Upgrade
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| Issuance of Common Stock | 44.56 | - | - | 28.97 | - | 16.74 | Upgrade
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| Repurchase of Common Stock | -12.92 | -20.52 | -22.21 | -6.24 | -4.12 | -5,889 | Upgrade
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| Dividends Paid | -125.88 | -119.94 | -131.87 | -143.96 | -123.06 | -134.56 | Upgrade
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| Other Financing Activities | - | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -144.26 | -264.27 | -264.6 | -285.7 | -1,449 | -5,368 | Upgrade
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| Foreign Exchange Rate Adjustments | -314.88 | -206.18 | 5.88 | -227.26 | -90.76 | 12.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -77.31 | - | 0 | Upgrade
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| Net Cash Flow | 1,454 | 8,401 | -4,009 | -7,168 | 11,149 | -5,109 | Upgrade
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| Free Cash Flow | 5,715 | 5,970 | 3,288 | 2,316 | 2,312 | 4,460 | Upgrade
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| Free Cash Flow Growth | 52.45% | 81.58% | 41.99% | 0.16% | -48.17% | - | Upgrade
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| Free Cash Flow Margin | 23.71% | 23.66% | 12.31% | 8.87% | 9.15% | 15.41% | Upgrade
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| Free Cash Flow Per Share | 1512.69 | 1580.68 | 870.15 | 612.93 | 611.84 | 1193.48 | Upgrade
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| Cash Interest Paid | - | - | 34.01 | 32.65 | 41.53 | 30.6 | Upgrade
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| Cash Income Tax Paid | 134.78 | 177.18 | 298.07 | 37.21 | 71.06 | -14.35 | Upgrade
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| Levered Free Cash Flow | 1,678 | 2,870 | -1,138 | -603.5 | 595.29 | 185.13 | Upgrade
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| Unlevered Free Cash Flow | 1,697 | 2,893 | -1,112 | -582.83 | 623.66 | 206.8 | Upgrade
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| Change in Net Working Capital | -963.86 | -2,065 | 2,362 | 800.43 | -121.7 | 1,115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.