DIGITAL CHOSUN Inc. (KOSDAQ: 033130)
South Korea
· Delayed Price · Currency is KRW 1,711.00
-49.00 (-2.78%)
Dec 20, 2024, 9:00 AM KST
DIGITAL CHOSUN 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 | 2,762 | 3,417 | 2,787 | 2,732 | 1,801 | 3,409 | Upgrade
|
| Depreciation & Amortization | 2,938 | 3,008 | 3,023 | 2,988 | 2,864 | 3,000 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.96 | -14.36 | 0.35 | -10.13 | -175.23 | -149.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -38.58 | -27.52 | -15.57 | 2.77 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -232.57 | -220.73 | -159.43 | -110.31 | -100.41 | -247.58 | Upgrade
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| Provision & Write-off of Bad Debts | 316.9 | 26.95 | -107.08 | -15.92 | -138.13 | 24.39 | Upgrade
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| Other Operating Activities | 55.47 | 260.14 | -172.23 | 474.45 | 317.18 | -571.97 | Upgrade
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| Change in Accounts Receivable | -38.19 | -448.9 | 724.9 | -353.07 | 1,265 | 485.83 | Upgrade
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| Change in Inventory | 432.81 | -242.73 | -2.03 | 21.51 | -14.95 | 21.35 | Upgrade
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| Change in Accounts Payable | -348.62 | 339.22 | 528.23 | -154.43 | -819.08 | 529.47 | Upgrade
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| Change in Other Net Operating Assets | -77.93 | 237.23 | -986.61 | 587.97 | -217.17 | -546.99 | Upgrade
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| Operating Cash Flow | 5,755 | 6,335 | 5,620 | 6,163 | 4,783 | 5,954 | Upgrade
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| Operating Cash Flow Growth | 15.10% | 12.71% | -8.80% | 28.85% | -19.67% | 8.18% | Upgrade
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| Capital Expenditures | -1,280 | -2,092 | -1,624 | -1,140 | -385.48 | -199.99 | Upgrade
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| Sale of Property, Plant & Equipment | 31.09 | 29.64 | 3.7 | 15.44 | 28.32 | 19.64 | Upgrade
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| Cash Acquisitions | - | - | -0.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -491.62 | -183.36 | -96.46 | -49.07 | 89.85 | 490.8 | Upgrade
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| Investment in Securities | -482.47 | -627.11 | -2,757 | 418.55 | -2,922 | -1,612 | Upgrade
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| Other Investing Activities | -29.08 | -624.08 | -314.5 | 4.34 | -431.4 | -400.1 | Upgrade
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| Investing Cash Flow | -2,253 | -3,496 | -4,788 | -750.29 | -3,620 | -1,701 | Upgrade
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| Long-Term Debt Repaid | - | -2,000 | -2,061 | -2,102 | -1,999 | -1,992 | Upgrade
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| Net Debt Issued (Repaid) | -1,948 | -2,000 | -2,061 | -2,102 | -1,999 | -1,992 | Upgrade
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| Dividends Paid | -742.31 | -745.28 | -745.29 | -742.31 | -1,113 | -1,485 | Upgrade
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| Other Financing Activities | -60 | 195 | -25 | 195 | 18.2 | -22 | Upgrade
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| Financing Cash Flow | -2,750 | -2,551 | -2,831 | -2,649 | -3,094 | -3,499 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.96 | -21.58 | -36.97 | 21.61 | -0.72 | 11.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 752.91 | 266.05 | -2,036 | 2,785 | -1,932 | 765.69 | Upgrade
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| Free Cash Flow | 4,474 | 4,243 | 3,997 | 5,023 | 4,398 | 5,754 | Upgrade
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| Free Cash Flow Growth | 19.86% | 6.17% | -20.44% | 14.23% | -23.57% | 9.98% | Upgrade
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| Free Cash Flow Margin | 12.28% | 11.60% | 11.51% | 15.02% | 14.48% | 17.00% | Upgrade
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| Free Cash Flow Per Share | 120.55 | 114.32 | 107.68 | 135.35 | 118.49 | 155.04 | Upgrade
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| Cash Interest Paid | 141.16 | 126.77 | 120.76 | 34.61 | 59.88 | 94.62 | Upgrade
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| Cash Income Tax Paid | 850.29 | 669.38 | 930.37 | 211.79 | 758.77 | 1,465 | Upgrade
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| Levered Free Cash Flow | 3,007 | 1,481 | 2,387 | 4,167 | 3,089 | 4,140 | Upgrade
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| Unlevered Free Cash Flow | 3,096 | 1,562 | 2,463 | 4,189 | 3,127 | 4,199 | Upgrade
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| Change in Net Working Capital | -1,120 | 511.82 | 127.22 | -1,059 | 354.5 | 927.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.