Dong-A Hwa Sung Co.,Ltd. (KOSDAQ: 041930)
South Korea
· Delayed Price · Currency is KRW 5,610.00
-90.00 (-1.58%)
Dec 19, 2024, 9:00 AM KST
Dong-A Hwa Sung Co.,Ltd. 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 | 13,243 | 14,294 | 15,373 | 13,121 | 2,435 | 10,016 | Upgrade
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| Depreciation & Amortization | 12,460 | 13,227 | 13,305 | 11,695 | 10,862 | 10,490 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.79 | -141.86 | -72.21 | -163.35 | -212.12 | 20.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,858 | 1,858 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -433.53 | -1,111 | 557.44 | 688.28 | -915.94 | 4.72 | Upgrade
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| Provision & Write-off of Bad Debts | -85.69 | 92.84 | -297.84 | 80.65 | 54.08 | 485.81 | Upgrade
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| Other Operating Activities | -11,836 | 3,486 | -240.43 | 7,091 | 10,168 | 6,166 | Upgrade
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| Change in Accounts Receivable | -1,987 | -21,189 | -7,394 | 6,701 | 962.78 | -7,901 | Upgrade
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| Change in Inventory | -1,732 | 6,009 | -3,160 | -12,989 | -3,642 | -1,755 | Upgrade
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| Change in Accounts Payable | 8,357 | 11,084 | 1,438 | -4,435 | -2,115 | 1,520 | Upgrade
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| Change in Other Net Operating Assets | -1,643 | -1,479 | -2,924 | -2,921 | -1,939 | -1,884 | Upgrade
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| Operating Cash Flow | 18,184 | 26,131 | 16,585 | 18,868 | 15,657 | 17,162 | Upgrade
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| Operating Cash Flow Growth | -10.09% | 57.56% | -12.10% | 20.51% | -8.77% | -15.68% | Upgrade
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| Capital Expenditures | -10,524 | -9,005 | -13,807 | -13,694 | -12,999 | -19,187 | Upgrade
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| Sale of Property, Plant & Equipment | 257.89 | 1,465 | 3,223 | 1,652 | 2,518 | 1,121 | Upgrade
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| Sale (Purchase) of Intangibles | -104.14 | -330.55 | -82.99 | -53.79 | -351.73 | -1,053 | Upgrade
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| Investment in Securities | 7,003 | -11,032 | 7,041 | -9,166 | 445.66 | -8,278 | Upgrade
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| Other Investing Activities | 70.07 | 70.07 | -103.37 | -0 | -184.16 | -52.56 | Upgrade
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| Investing Cash Flow | -3,296 | -18,835 | -3,728 | -21,262 | -10,571 | -27,451 | Upgrade
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| Short-Term Debt Issued | - | 113,682 | 106,006 | 91,389 | 80,753 | 93,435 | Upgrade
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| Long-Term Debt Issued | - | - | 490 | 208.29 | 140.1 | 10,966 | Upgrade
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| Total Debt Issued | 129,300 | 113,682 | 106,496 | 91,597 | 80,893 | 104,401 | Upgrade
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| Short-Term Debt Repaid | - | -108,055 | -105,727 | -86,108 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,015 | -805.55 | -1,892 | -87,351 | -90,580 | Upgrade
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| Total Debt Repaid | -125,830 | -110,070 | -106,533 | -88,000 | -87,351 | -90,580 | Upgrade
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| Net Debt Issued (Repaid) | 3,470 | 3,611 | -36.32 | 3,597 | -6,457 | 13,821 | Upgrade
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| Issuance of Common Stock | - | - | - | 20,885 | - | 847.28 | Upgrade
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| Repurchase of Common Stock | -1,191 | - | -4,762 | -4,838 | -1,977 | - | Upgrade
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| Dividends Paid | -2,551 | -2,100 | -3,043 | -1,702 | -739.83 | -732.56 | Upgrade
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| Other Financing Activities | -0 | -0 | 37.92 | - | 0 | - | Upgrade
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| Financing Cash Flow | -272.26 | 1,511 | -7,803 | 17,942 | -9,174 | 13,935 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.68 | 101.19 | -732.99 | 12.03 | -672.36 | -102.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 14,601 | 8,909 | 4,321 | 15,560 | -4,762 | 3,545 | Upgrade
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| Free Cash Flow | 7,661 | 17,126 | 2,778 | 5,174 | 2,657 | -2,025 | Upgrade
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| Free Cash Flow Growth | -35.62% | 516.54% | -46.31% | 94.71% | - | - | Upgrade
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| Free Cash Flow Margin | 2.04% | 4.64% | 0.79% | 1.79% | 1.02% | -0.70% | Upgrade
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| Free Cash Flow Per Share | 509.99 | 1139.76 | 183.71 | 330.07 | 185.02 | -138.22 | Upgrade
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| Cash Interest Paid | 12,483 | 4,969 | -2,834 | -1,415 | -2,213 | -2,802 | Upgrade
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| Cash Income Tax Paid | 9,844 | 5,615 | 13,322 | 5,625 | 2,907 | 3,486 | Upgrade
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| Levered Free Cash Flow | 5,235 | 10,980 | 1,026 | 5,358 | 4,208 | -5,493 | Upgrade
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| Unlevered Free Cash Flow | 8,544 | 14,183 | 2,797 | 6,242 | 5,591 | -3,742 | Upgrade
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| Change in Net Working Capital | 5,384 | 3,129 | 5,673 | 1,741 | 210.73 | 703.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.