Dongsung FineTec Co., Ltd. (KOSDAQ: 033500)
South Korea
· Delayed Price · Currency is KRW 14,680
-190 (-1.28%)
Dec 20, 2024, 9:00 AM KST
Dongsung FineTec 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 | 28,875 | 28,746 | 8,422 | 26,464 | 21,278 | 16,877 | Upgrade
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| Depreciation & Amortization | 10,283 | 9,368 | 6,395 | 6,850 | 7,170 | 6,735 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,121 | -9.81 | -2.28 | 43.25 | -40.52 | 3,497 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -348.16 | 2,894 | 976.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -14.12 | - | Upgrade
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| Provision & Write-off of Bad Debts | -164.28 | -2,675 | -1,358 | 1,628 | 8,345 | 1,434 | Upgrade
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| Other Operating Activities | 8,450 | 10,002 | 5,090 | 7,470 | 9,090 | 9,300 | Upgrade
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| Change in Accounts Receivable | -6,430 | -241.54 | 6,553 | -22,477 | 11.18 | -13,176 | Upgrade
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| Change in Inventory | -10,207 | -21,956 | -39,210 | -24,189 | 824.71 | -37,558 | Upgrade
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| Change in Accounts Payable | 5,214 | -16,384 | 17,667 | 2,080 | 2,713 | 9,418 | Upgrade
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| Change in Other Net Operating Assets | 8,696 | 57,875 | 6,173 | -3,139 | 9,882 | -3,028 | Upgrade
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| Operating Cash Flow | 45,839 | 64,725 | 9,729 | -5,617 | 62,152 | -5,524 | Upgrade
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| Operating Cash Flow Growth | -37.63% | 565.30% | - | - | - | - | Upgrade
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| Capital Expenditures | -26,481 | -15,630 | -4,767 | -4,993 | -7,429 | -7,123 | Upgrade
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| Sale of Property, Plant & Equipment | 10.79 | 130.18 | 22.84 | 492.05 | 20.02 | 208.38 | Upgrade
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| Divestitures | - | - | - | - | 9.99 | - | Upgrade
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| Sale (Purchase) of Intangibles | -911.63 | -819.64 | -6.85 | -25.75 | 279.88 | -178.05 | Upgrade
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| Investment in Securities | - | - | - | - | 270.65 | - | Upgrade
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| Other Investing Activities | -233.31 | -655.9 | 330.74 | -521.94 | -191.24 | 74.31 | Upgrade
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| Investing Cash Flow | -27,608 | -16,971 | -4,420 | -5,049 | -7,264 | -7,753 | Upgrade
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| Short-Term Debt Issued | - | 109,200 | 119,109 | 74,477 | 24,349 | 83,046 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,317 | - | 56,808 | Upgrade
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| Total Debt Issued | 67,811 | 109,200 | 119,109 | 86,793 | 24,349 | 139,853 | Upgrade
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| Short-Term Debt Repaid | - | -143,741 | -107,670 | -40,449 | -60,183 | -66,087 | Upgrade
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| Long-Term Debt Repaid | - | -3,211 | -2,143 | -26,588 | -7,059 | -51,558 | Upgrade
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| Total Debt Repaid | -127,414 | -146,951 | -109,813 | -67,036 | -67,242 | -117,645 | Upgrade
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| Net Debt Issued (Repaid) | -59,602 | -37,751 | 9,296 | 19,757 | -42,892 | 22,208 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4,996 | - | Upgrade
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| Dividends Paid | -7,258 | -10,083 | -9,817 | -9,288 | -5,859 | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -66,861 | -47,834 | -520.6 | 10,469 | -53,748 | 22,208 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,820 | -132 | -831.4 | -305.73 | -517.37 | -498.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | -51,450 | -211.88 | 3,956 | -503.04 | 623.01 | 8,432 | Upgrade
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| Free Cash Flow | 19,357 | 49,095 | 4,962 | -10,611 | 54,723 | -12,647 | Upgrade
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| Free Cash Flow Growth | -68.97% | 889.49% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.52% | 9.24% | 1.14% | -2.91% | 14.10% | -4.99% | Upgrade
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| Free Cash Flow Per Share | 646.68 | 1640.14 | 158.92 | -348.32 | 1792.09 | -459.94 | Upgrade
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| Cash Interest Paid | 2,946 | 4,239 | 1,484 | 925.29 | 1,749 | 2,534 | Upgrade
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| Cash Income Tax Paid | 10,370 | 3,490 | 9,601 | 2,457 | 1,221 | 635.12 | Upgrade
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| Levered Free Cash Flow | 11,122 | 38,346 | 7,914 | -19,665 | 46,753 | -19,651 | Upgrade
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| Unlevered Free Cash Flow | 13,130 | 41,400 | 9,437 | -17,748 | 49,853 | -17,347 | Upgrade
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| Change in Net Working Capital | -979.17 | -25,145 | 1,732 | 38,441 | -29,848 | 33,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.