Digital Graphics Incorporation (KOSDAQ: 043360)
South Korea
· Delayed Price · Currency is KRW 2,300.00
+80.00 (3.60%)
Oct 7, 2024, 9:00 AM KST
Digital Graphics Incorporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 1,121 | 1,599 | -1,350 | 868.27 | 154.39 | 1,947 | Upgrade
|
| Depreciation & Amortization | 617.94 | 644.53 | 654.67 | - | - | 1,995 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.15 | -7.97 | -155.34 | - | - | -153.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.39 | 40.39 | 260.28 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -17.51 | Upgrade
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| Provision & Write-off of Bad Debts | 624.35 | 228.46 | 117.87 | - | - | -228.65 | Upgrade
|
| Other Operating Activities | -861.18 | -358.62 | 319.01 | -18.85 | 1,962 | -135.62 | Upgrade
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| Change in Accounts Receivable | -1,516 | -2,272 | 710.77 | - | - | -54.21 | Upgrade
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| Change in Inventory | 14.11 | 725.37 | 794.64 | - | - | 119.01 | Upgrade
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| Change in Accounts Payable | -783.46 | -1,192 | 69.56 | - | - | -367.14 | Upgrade
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| Change in Unearned Revenue | - | -140.36 | 171.94 | - | - | - | Upgrade
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| Change in Income Taxes | -311.29 | - | - | - | - | -127.99 | Upgrade
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| Change in Other Net Operating Assets | -22.32 | 127.91 | -2,141 | - | - | -578.55 | Upgrade
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| Operating Cash Flow | -1,082 | -604.79 | -548.18 | 849.42 | 2,116 | 3,072 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -59.87% | -31.11% | -56.34% | Upgrade
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| Capital Expenditures | -1,356 | -1,233 | -319.06 | -157.59 | -250.81 | -1,081 | Upgrade
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| Sale of Property, Plant & Equipment | 15.6 | 18.42 | 446.21 | 21.1 | 10.01 | 10.18 | Upgrade
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| Divestitures | - | 10 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -39.44 | -31.92 | -31.61 | -61.92 | -249.02 | -269.01 | Upgrade
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| Investment in Securities | -1,302 | 1,998 | 1,400 | -691.82 | 1,517 | -1,342 | Upgrade
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| Other Investing Activities | 4,666 | 0 | - | - | - | 38.53 | Upgrade
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| Investing Cash Flow | 1,984 | 761.43 | 1,496 | -890.23 | 1,027 | -2,643 | Upgrade
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| Short-Term Debt Issued | - | 3,478 | 3,067 | 4,505 | 5,038 | - | Upgrade
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| Total Debt Issued | 3,377 | 3,478 | 3,067 | 4,505 | 5,038 | - | Upgrade
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| Short-Term Debt Repaid | - | -3,503 | -3,551 | -3,851 | -6,093 | -234.3 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,500 | - | Upgrade
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| Total Debt Repaid | -3,219 | -3,503 | -3,551 | -3,851 | -7,593 | -234.3 | Upgrade
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| Net Debt Issued (Repaid) | 158.2 | -24.6 | -484.26 | 654.07 | -2,555 | -234.3 | Upgrade
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| Common Dividends Paid | - | - | - | -444.83 | -667.25 | - | Upgrade
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| Dividends Paid | -444.83 | -444.83 | -444.83 | -444.83 | -667.25 | -675 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | 426.89 | Upgrade
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| Financing Cash Flow | -286.63 | -469.43 | -929.1 | 209.24 | -3,223 | -482.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.04 | -0.3 | -0.12 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 616 | -312.83 | 18.22 | 168.13 | -79.29 | -53.12 | Upgrade
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| Free Cash Flow | -2,437 | -1,838 | -867.24 | 691.83 | 1,866 | 1,991 | Upgrade
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| Free Cash Flow Growth | - | - | - | -62.92% | -6.31% | -68.98% | Upgrade
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| Free Cash Flow Margin | -10.26% | -7.10% | -3.53% | 2.25% | 6.92% | 4.52% | Upgrade
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| Free Cash Flow Per Share | -276.32 | -206.58 | -97.62 | 78.09 | 205.43 | 223.83 | Upgrade
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| Cash Interest Paid | 19.36 | 17.45 | 16.59 | 25.41 | 111.25 | - | Upgrade
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| Cash Income Tax Paid | 72.5 | -23.28 | -12.84 | 0.01 | -45.29 | - | Upgrade
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| Levered Free Cash Flow | -2,388 | -1,660 | 1,161 | 256.32 | - | 2,556 | Upgrade
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| Unlevered Free Cash Flow | -2,357 | -1,628 | 1,224 | 334.72 | - | 2,658 | Upgrade
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| Change in Net Working Capital | 685.97 | 1,023 | -2,577 | -711.16 | -205.16 | -1,042 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.