DASAN Networks, Inc. (KOSDAQ: 039560)
South Korea
· Delayed Price · Currency is KRW 3,510.00
-120.00 (-3.31%)
Dec 20, 2024, 9:00 AM KST
DASAN Networks 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 | -9,322 | -93,440 | 195,887 | -7,829 | -13,449 | 1,602 | Upgrade
|
| Depreciation & Amortization | 8,273 | 4,423 | 18,202 | 10,639 | 11,821 | 11,928 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.87 | 21.38 | -124,825 | -281.63 | 243.26 | 6.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -50 | - | 1,174 | 5,205 | 11,889 | 1,971 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,229 | -1,105 | 2,687 | 2,523 | -4,077 | -959.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 5,026 | 107,398 | -139,732 | -3,385 | 5,665 | -866.59 | Upgrade
|
| Stock-Based Compensation | - | - | 34,145 | 6,500 | 4,499 | 7,135 | Upgrade
|
| Provision & Write-off of Bad Debts | 4,872 | 294.88 | -2,072 | 16,545 | 4,628 | 272.19 | Upgrade
|
| Other Operating Activities | 1,209 | -38,287 | 9,141 | -16,249 | -455.36 | 975.31 | Upgrade
|
| Change in Accounts Receivable | -8,496 | -2,133 | -91,128 | -1,719 | -10,461 | -31,768 | Upgrade
|
| Change in Inventory | -13,172 | -590.36 | -39,391 | -29,518 | -7,824 | 9,024 | Upgrade
|
| Change in Accounts Payable | 13,148 | 1,470 | 77,686 | 20,136 | 6,180 | -19,944 | Upgrade
|
| Change in Other Net Operating Assets | 12,890 | 6,630 | -0.78 | -3,843 | 17,223 | -8,459 | Upgrade
|
| Operating Cash Flow | 11,116 | -15,319 | -58,226 | -1,276 | 25,881 | -29,082 | Upgrade
|
| Capital Expenditures | -5,703 | -2,409 | -8,987 | -9,869 | -2,872 | -3,106 | Upgrade
|
| Sale of Property, Plant & Equipment | 103.43 | 12.4 | 543.61 | 1,024 | 270.29 | 0.02 | Upgrade
|
| Cash Acquisitions | -22,748 | -105 | -60,943 | -5,103 | - | - | Upgrade
|
| Divestitures | 11,859 | 4,803 | - | 569.71 | 38.39 | 5,348 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,682 | -175 | -65.66 | -2,812 | 356.28 | -2,581 | Upgrade
|
| Investment in Securities | 19,873 | 12,924 | -80,624 | -2,409 | -9,616 | -24,973 | Upgrade
|
| Other Investing Activities | -64.61 | 660.58 | 138,800 | 15,667 | 3,183 | 155.56 | Upgrade
|
| Investing Cash Flow | 5,627 | -28,052 | -51,597 | 1,919 | -4,737 | -23,348 | Upgrade
|
| Short-Term Debt Issued | - | 14,538 | 23,886 | 11,294 | 25,918 | 71,616 | Upgrade
|
| Long-Term Debt Issued | - | 25,997 | 36,301 | 12,500 | 6,780 | 59,600 | Upgrade
|
| Total Debt Issued | 46,480 | 40,534 | 60,186 | 23,794 | 32,698 | 131,216 | Upgrade
|
| Short-Term Debt Repaid | - | -4,942 | -15,475 | -34,196 | -16,586 | -98,456 | Upgrade
|
| Long-Term Debt Repaid | - | -9,193 | -9,514 | -19,540 | -19,079 | -27,574 | Upgrade
|
| Total Debt Repaid | -36,815 | -14,136 | -24,989 | -53,735 | -35,665 | -126,030 | Upgrade
|
| Net Debt Issued (Repaid) | 9,665 | 26,399 | 35,197 | -29,941 | -2,967 | 5,186 | Upgrade
|
| Issuance of Common Stock | 1,072 | 1,072 | 42,311 | 66,672 | 4,009 | 49,513 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,100 | Upgrade
|
| Other Financing Activities | -1,028 | -50.4 | -31,906 | 13.85 | 35.61 | 1,757 | Upgrade
|
| Financing Cash Flow | 9,709 | 27,420 | 45,602 | 36,745 | 1,078 | 55,356 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,019 | 4.56 | 32.89 | -161.11 | -3,094 | 942.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1,934 | 628.42 | -0 | - | 1,959 | -335.3 | Upgrade
|
| Net Cash Flow | 26,366 | -15,317 | -64,189 | 37,227 | 21,087 | 3,534 | Upgrade
|
| Free Cash Flow | 5,414 | -17,727 | -67,213 | -11,145 | 23,009 | -32,188 | Upgrade
|
| Free Cash Flow Margin | 2.00% | -19.21% | -83.27% | -15.11% | 5.68% | -7.30% | Upgrade
|
| Free Cash Flow Per Share | 134.06 | -466.01 | -1890.24 | -313.44 | 708.14 | -1029.83 | Upgrade
|
| Cash Interest Paid | 3,637 | 1,324 | 636.12 | 2,324 | 3,288 | 1,997 | Upgrade
|
| Cash Income Tax Paid | 3,576 | 26,083 | -217.61 | -191.68 | 304.75 | 75.61 | Upgrade
|
| Levered Free Cash Flow | -62,714 | -4,518 | 28,889 | 32,345 | 66,799 | -50,317 | Upgrade
|
| Unlevered Free Cash Flow | -58,705 | -2,725 | 29,821 | 33,862 | 68,966 | -46,099 | Upgrade
|
| Change in Net Working Capital | 55,761 | 3,281 | -20,439 | -35,442 | -58,908 | 59,123 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.