DIO Corporation (KOSDAQ: 039840)
South Korea
· Delayed Price · Currency is KRW 16,250
-90 (-0.55%)
Dec 20, 2024, 9:00 AM KST
DIO Corporation 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 | -64,606 | 3,311 | -20,458 | 28,255 | 11,153 | 21,732 | Upgrade
|
| Depreciation & Amortization | 11,429 | 12,309 | 13,170 | 11,417 | 9,543 | 8,840 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,497 | 505.7 | 364.3 | -21.08 | 135.13 | 5.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,823 | 1,123 | 5,422 | 981.4 | 277.05 | 38.66 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 105.15 | 489.18 | 240.7 | -5,240 | Upgrade
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| Stock-Based Compensation | - | - | 29.03 | 151.38 | 151.79 | 121.93 | Upgrade
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| Provision & Write-off of Bad Debts | 37,256 | 11,204 | 13,169 | 6,986 | 5,613 | 3,872 | Upgrade
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| Other Operating Activities | -5,069 | 5,332 | 5,197 | 5,012 | 10,690 | 13,001 | Upgrade
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| Change in Accounts Receivable | 19,834 | -31,639 | -9,376 | -41,014 | -16,697 | -37,183 | Upgrade
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| Change in Inventory | -476.97 | 1,004 | -2,036 | -2,055 | 4,061 | -8,828 | Upgrade
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| Change in Accounts Payable | 2,264 | 7,502 | -4,451 | 1,107 | -2,969 | 9,353 | Upgrade
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| Change in Other Net Operating Assets | 3,242 | -5,212 | -2,162 | -5,055 | -3,114 | 4,128 | Upgrade
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| Operating Cash Flow | 14,192 | 5,439 | -1,026 | 6,253 | 19,084 | 9,631 | Upgrade
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| Operating Cash Flow Growth | 142.31% | - | - | -67.24% | 98.15% | -20.91% | Upgrade
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| Capital Expenditures | -4,470 | -4,224 | -10,748 | -19,148 | -12,041 | -16,303 | Upgrade
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| Sale of Property, Plant & Equipment | 10,074 | 2,512 | 889.81 | 1,709 | 643.72 | 581.69 | Upgrade
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| Cash Acquisitions | - | - | - | - | -602.66 | -18,552 | Upgrade
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| Divestitures | - | - | 1.14 | - | 0.55 | 882.45 | Upgrade
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| Sale (Purchase) of Intangibles | -688.27 | -1,799 | -1,611 | -2,403 | -2,085 | -2,230 | Upgrade
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| Investment in Securities | -37,399 | 1,108 | -1,769 | 7,599 | -8,690 | -7,806 | Upgrade
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| Other Investing Activities | -38.01 | -105.16 | 65.31 | -117.22 | 238.73 | 265.45 | Upgrade
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| Investing Cash Flow | -32,879 | -2,867 | -16,633 | -12,455 | -25,693 | -43,817 | Upgrade
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| Short-Term Debt Issued | - | 25,890 | 32,857 | 6,783 | 52,862 | 17,519 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 7,073 | 3,037 | 8,328 | 17,716 | Upgrade
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| Total Debt Issued | 25,019 | 26,890 | 39,930 | 9,819 | 61,190 | 35,234 | Upgrade
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| Short-Term Debt Repaid | - | -21,000 | -24,706 | -6,017 | -3,639 | -820.35 | Upgrade
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| Long-Term Debt Repaid | - | -6,706 | -6,637 | -4,743 | -10,286 | -6,850 | Upgrade
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| Total Debt Repaid | -67,256 | -27,706 | -31,343 | -10,760 | -13,924 | -7,670 | Upgrade
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| Net Debt Issued (Repaid) | -42,237 | -815.91 | 8,587 | -940.77 | 47,266 | 27,564 | Upgrade
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| Repurchase of Common Stock | -1,211 | -5,153 | -3,486 | -9,979 | -2,987 | -2,658 | Upgrade
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| Dividends Paid | -525 | - | - | -897.82 | - | - | Upgrade
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| Other Financing Activities | 68,440 | -4,358 | -2.17 | -827.61 | 9.73 | -10 | Upgrade
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| Financing Cash Flow | 24,467 | -10,327 | 5,099 | -12,645 | 44,289 | 24,896 | Upgrade
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| Foreign Exchange Rate Adjustments | -115.01 | -75.67 | -1,809 | 1,264 | -682.57 | 498.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 746.66 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 6,412 | -7,830 | -14,369 | -17,584 | 36,997 | -8,791 | Upgrade
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| Free Cash Flow | 9,721 | 1,215 | -11,774 | -12,896 | 7,043 | -6,672 | Upgrade
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| Free Cash Flow Growth | 952.13% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.64% | 0.78% | -8.97% | -8.59% | 5.87% | -5.25% | Upgrade
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| Free Cash Flow Per Share | 669.38 | 83.48 | -794.28 | -881.55 | 479.28 | -455.22 | Upgrade
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| Cash Interest Paid | 6,897 | 7,608 | 4,831 | 3,446 | 2,458 | 1,672 | Upgrade
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| Cash Income Tax Paid | 9,778 | 4,300 | 7,286 | 3,435 | 6,688 | 4,076 | Upgrade
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| Levered Free Cash Flow | 35,240 | 4,887 | 8,869 | -25,630 | 11,044 | -21,812 | Upgrade
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| Unlevered Free Cash Flow | 39,396 | 9,698 | 11,991 | -23,150 | 13,076 | -20,336 | Upgrade
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| Change in Net Working Capital | -65,435 | 9,486 | -15,224 | 34,700 | 1,261 | 30,833 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.