DAEA TI Co., Ltd. (KOSDAQ: 045390)
South Korea
· Delayed Price · Currency is KRW 3,075.00
-25.00 (-0.81%)
Dec 20, 2024, 9:00 AM KST
DAEA TI 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 | 14,177 | 10,750 | 8,415 | 5,034 | 7,068 | 2,162 | Upgrade
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| Depreciation & Amortization | 2,678 | 2,551 | 3,141 | 3,027 | 3,035 | 3,126 | Upgrade
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| Loss (Gain) From Sale of Assets | -64.27 | -97.9 | -32.38 | 2,636 | -11.11 | -60.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4,165 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,215 | -2,972 | 602.11 | -86.73 | -901.9 | 1,192 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1,693 | 1,931 | Upgrade
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| Stock-Based Compensation | - | - | - | 58.18 | 147.61 | 581.23 | Upgrade
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| Provision & Write-off of Bad Debts | -620.59 | 41.93 | -216.33 | -56.02 | -231.5 | 226.94 | Upgrade
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| Other Operating Activities | 1,097 | 410.26 | -2,251 | 6,179 | 3,078 | 1,807 | Upgrade
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| Change in Accounts Receivable | -13,088 | -34,151 | 13,397 | -4,062 | 3,545 | -4,245 | Upgrade
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| Change in Inventory | 2,617 | -718.88 | -5,814 | -72.77 | 244.92 | -728.42 | Upgrade
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| Change in Accounts Payable | 2,195 | 1,479 | -4,478 | -1,909 | 408.02 | 292.49 | Upgrade
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| Change in Unearned Revenue | 33,687 | 4,874 | -19,042 | 10,234 | 14,478 | 8,037 | Upgrade
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| Change in Income Taxes | -19.52 | -6.54 | 12.95 | -1.96 | -0.32 | -2.2 | Upgrade
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| Change in Other Net Operating Assets | -9,077 | 2,541 | -4,212 | -6,663 | -940.67 | 7,889 | Upgrade
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| Operating Cash Flow | 28,486 | -15,775 | -9,089 | 14,976 | 31,612 | 26,374 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -52.63% | 19.86% | 257.70% | Upgrade
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| Capital Expenditures | -14,027 | -11,279 | -55,034 | -22,420 | -499.41 | -853.75 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 101.36 | 110.38 | 50.23 | 2.4 | 56.63 | Upgrade
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| Divestitures | - | - | - | 3,000 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -134.01 | -97.57 | -112.55 | -77.24 | -1,630 | -295.67 | Upgrade
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| Investment in Securities | 1,228 | 289.95 | 37,884 | -3,892 | -22,343 | -25,386 | Upgrade
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| Other Investing Activities | -151.97 | 43.21 | 989.84 | -33.64 | -545.35 | -2,707 | Upgrade
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| Investing Cash Flow | -13,821 | -11,702 | -16,137 | -24,003 | -25,586 | -28,962 | Upgrade
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| Short-Term Debt Issued | - | 70,500 | 100 | 5,900 | 5,243 | 2,200 | Upgrade
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| Long-Term Debt Issued | - | - | 30,000 | 15,000 | - | - | Upgrade
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| Total Debt Issued | 87,200 | 70,500 | 30,100 | 20,900 | 5,243 | 2,200 | Upgrade
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| Short-Term Debt Repaid | - | -37,000 | -100 | -5,900 | -5,100 | -2,200 | Upgrade
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| Long-Term Debt Repaid | - | -6,395 | -3,918 | -1,223 | -1,064 | -1,007 | Upgrade
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| Total Debt Repaid | -82,665 | -43,395 | -4,018 | -7,123 | -6,164 | -3,207 | Upgrade
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| Net Debt Issued (Repaid) | 4,535 | 27,105 | 26,082 | 13,777 | -921.45 | -1,007 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 376.55 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,913 | - | - | - | Upgrade
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| Dividends Paid | - | -84.49 | - | -1,627 | -1,496 | -1,423 | Upgrade
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| Other Financing Activities | 169 | -34.87 | 50 | 2,983 | -0 | 0 | Upgrade
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| Financing Cash Flow | 4,704 | 26,986 | 23,219 | 15,133 | -2,041 | -2,430 | Upgrade
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| Foreign Exchange Rate Adjustments | -116.8 | -59.09 | -208.51 | 422.22 | -255.17 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -328.24 | -1,876 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 18,924 | -2,427 | -2,217 | 6,528 | 3,730 | -4,997 | Upgrade
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| Free Cash Flow | 14,459 | -27,054 | -64,123 | -7,444 | 31,113 | 25,520 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 21.91% | 336.20% | Upgrade
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| Free Cash Flow Margin | 12.01% | -24.08% | -60.75% | -6.40% | 27.44% | 22.34% | Upgrade
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| Free Cash Flow Per Share | 205.17 | -383.89 | -907.62 | -104.63 | 437.28 | 358.68 | Upgrade
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| Cash Interest Paid | 2,457 | 1,746 | 1,126 | 240.75 | 119.9 | 130.05 | Upgrade
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| Cash Income Tax Paid | 188.07 | -270.36 | 3,424 | 509.65 | 1,535 | 1,020 | Upgrade
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| Levered Free Cash Flow | 7,766 | -28,494 | -68,854 | -8,701 | 23,901 | 19,021 | Upgrade
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| Unlevered Free Cash Flow | 9,345 | -27,212 | -68,058 | -8,496 | 23,949 | 19,102 | Upgrade
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| Change in Net Working Capital | -17,195 | 20,734 | 22,137 | -5,641 | -18,753 | -11,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.