Daesung Microbiological Labs. Co., Ltd. (KOSDAQ: 036480)
South Korea
· Delayed Price · Currency is KRW 9,150.00
-260.00 (-2.76%)
Dec 20, 2024, 3:00 PM KST
Daesung Microbiological Labs. 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 | -2,799 | -679.68 | 1,703 | 865.92 | 1,519 | 2,471 | Upgrade
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| Depreciation & Amortization | 2,855 | 2,862 | 2,706 | 2,538 | 1,948 | 1,110 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.44 | 0.07 | -2,219 | -7 | -11.72 | -11.71 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 274.54 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.19 | 0.29 | 0.91 | 0.3 | 0.12 | 0.23 | Upgrade
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| Loss (Gain) on Equity Investments | 40.86 | -36.39 | 14.6 | 4.97 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 67.68 | 27.09 | 29.42 | 12.07 | 116.72 | -18.01 | Upgrade
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| Other Operating Activities | 1,088 | -342.66 | 881.17 | 367.84 | 939.73 | 112.95 | Upgrade
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| Change in Accounts Receivable | -357.96 | -1,130 | -103.07 | 516.13 | -809.4 | 930.78 | Upgrade
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| Change in Inventory | 280.25 | -1,132 | -1,027 | -1,417 | 69.22 | -1,337 | Upgrade
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| Change in Accounts Payable | 1,264 | 565.26 | 209.1 | -468.3 | -575.83 | -34.92 | Upgrade
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| Change in Other Net Operating Assets | -872.58 | -1,368 | -1,039 | -209.63 | -233.28 | -907.4 | Upgrade
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| Operating Cash Flow | 1,558 | -1,234 | 1,155 | 2,203 | 3,236 | 2,315 | Upgrade
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| Operating Cash Flow Growth | - | - | -47.56% | -31.92% | 39.77% | -26.18% | Upgrade
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| Capital Expenditures | -1,077 | -1,256 | -2,315 | -2,968 | -14,006 | -11,439 | Upgrade
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| Sale of Property, Plant & Equipment | 11.82 | 59.09 | 4,572 | 7 | 24.09 | 23.59 | Upgrade
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| Sale (Purchase) of Intangibles | -0.44 | -3.96 | -0.39 | -0.8 | -437.9 | -135.84 | Upgrade
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| Investment in Securities | 3,103 | 1,437 | -3,415 | -678.96 | -1,152 | 1,787 | Upgrade
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| Other Investing Activities | - | - | 0 | 0 | -0 | - | Upgrade
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| Investing Cash Flow | 2,036 | 235.73 | -1,158 | -3,641 | -15,572 | -9,764 | Upgrade
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| Short-Term Debt Issued | - | 3,319 | 2,000 | 700 | 700 | - | Upgrade
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| Long-Term Debt Issued | - | 3,000 | - | 800 | 10,050 | 11,143 | Upgrade
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| Total Debt Issued | 16,819 | 6,319 | 2,000 | 1,500 | 10,750 | 11,143 | Upgrade
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| Short-Term Debt Repaid | - | - | -700 | -700 | -700 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,553 | -1,661 | -172.18 | -168.81 | -125 | Upgrade
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| Total Debt Repaid | -19,116 | -4,553 | -2,361 | -872.18 | -868.81 | -125 | Upgrade
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| Net Debt Issued (Repaid) | -2,297 | 1,766 | -361.29 | 627.82 | 9,881 | 11,018 | Upgrade
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| Dividends Paid | -285 | -285 | -285 | -323 | -323 | -323 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -2,582 | 1,481 | -646.29 | 304.82 | 9,558 | 10,695 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.97 | 28.2 | 105.91 | 316.07 | -262.8 | 63.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 963.93 | 510.68 | -543.44 | -816.59 | -3,040 | 3,309 | Upgrade
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| Free Cash Flow | 480.32 | -2,490 | -1,160 | -764.71 | -10,770 | -9,123 | Upgrade
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| Free Cash Flow Margin | 1.99% | -9.74% | -4.55% | -3.19% | -43.43% | -36.30% | Upgrade
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| Free Cash Flow Per Share | 126.29 | -655.25 | -305.03 | -200.47 | -2836.73 | -2399.78 | Upgrade
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| Cash Interest Paid | 1,046 | 955.25 | 458.48 | 271.46 | 2.85 | 2.8 | Upgrade
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| Cash Income Tax Paid | - | 475.4 | 46.03 | -94.73 | 187.82 | 588.27 | Upgrade
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| Levered Free Cash Flow | 1,534 | -1,862 | -997.53 | -1,065 | -12,016 | -8,889 | Upgrade
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| Unlevered Free Cash Flow | 2,109 | -1,304 | -677.16 | -891.44 | -12,009 | -8,880 | Upgrade
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| Change in Net Working Capital | -1,847 | 2,476 | 862.75 | 671.53 | 711.13 | 527.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.