Daedong Steel Co., Ltd. (KOSDAQ: 048470)
South Korea
· Delayed Price · Currency is KRW 3,345.00
-30.00 (-0.89%)
Dec 19, 2024, 9:00 AM KST
Daedong Steel 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 | -2,984 | -2,189 | -4,592 | 14,518 | 199.07 | 312.62 | Upgrade
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| Depreciation & Amortization | 426.06 | 437.3 | 626.32 | 601.1 | 555.99 | 558.92 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -8.18 | -12.06 | -13.22 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -285.67 | -285.67 | - | - | - | 37.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -366.55 | -401.27 | 236.22 | -31.03 | 1,635 | -61.65 | Upgrade
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| Provision & Write-off of Bad Debts | -88.91 | 292.52 | 48.73 | 6.88 | 53.42 | 91.58 | Upgrade
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| Other Operating Activities | 407.08 | 1,724 | -3,995 | 5,108 | 260.28 | 306.42 | Upgrade
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| Change in Accounts Receivable | -4,815 | 3,182 | 6,497 | -16,880 | 1,604 | 181.12 | Upgrade
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| Change in Inventory | -257.1 | -4,918 | 24,818 | -21,057 | 1,799 | -4,315 | Upgrade
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| Change in Accounts Payable | 3,424 | 4,740 | -6,410 | 4,584 | -120.43 | 944.64 | Upgrade
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| Change in Income Taxes | 16.18 | -1,273 | 930.15 | 342.67 | -140.85 | -306.86 | Upgrade
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| Change in Other Net Operating Assets | 695.16 | -17.19 | -254.81 | -180.23 | -885.99 | 869.78 | Upgrade
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| Operating Cash Flow | -3,829 | 1,291 | 17,897 | -12,998 | 4,946 | -1,380 | Upgrade
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| Operating Cash Flow Growth | - | -92.78% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -1,558 | - | -43.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 8.18 | 305.09 | 290 | - | Upgrade
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| Investment in Securities | -10,321 | 5,338 | 2,053 | 9,513 | -5,004 | 1,199 | Upgrade
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| Other Investing Activities | 291.92 | -90 | - | -80 | 5 | -2.1 | Upgrade
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| Investing Cash Flow | -10,029 | 5,248 | 2,061 | 8,183 | -4,712 | 1,153 | Upgrade
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| Short-Term Debt Issued | - | 14,922 | 35,900 | 23,330 | 6,319 | 5,050 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,150 | - | 4,000 | Upgrade
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| Total Debt Issued | 3,922 | 14,922 | 35,900 | 24,480 | 6,319 | 9,050 | Upgrade
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| Short-Term Debt Repaid | - | -19,568 | -35,900 | -19,549 | -1,500 | -5,840 | Upgrade
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| Long-Term Debt Repaid | - | -82.12 | -548.92 | -180.49 | -4,024 | -17.08 | Upgrade
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| Total Debt Repaid | -376.38 | -19,650 | -36,449 | -19,729 | -5,524 | -5,857 | Upgrade
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| Net Debt Issued (Repaid) | 3,545 | -4,728 | -548.92 | 4,751 | 795.23 | 3,193 | Upgrade
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| Repurchase of Common Stock | -1,981 | -645.03 | - | - | - | - | Upgrade
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| Dividends Paid | -292.18 | -297.66 | -496.09 | -297.66 | -297.66 | -496.09 | Upgrade
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| Other Financing Activities | - | -0 | - | -0 | 0 | -0 | Upgrade
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| Financing Cash Flow | 1,272 | -5,671 | -1,045 | 4,453 | 497.57 | 2,697 | Upgrade
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| Foreign Exchange Rate Adjustments | -87.86 | 100.4 | -62.64 | 24.41 | -2.52 | 25.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -12,674 | 968.2 | 18,851 | -337.45 | 729.46 | 2,495 | Upgrade
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| Free Cash Flow | -3,829 | 1,291 | 17,897 | -14,556 | 4,946 | -1,424 | Upgrade
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| Free Cash Flow Growth | - | -92.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.71% | 0.94% | 9.81% | -8.80% | 4.65% | -1.26% | Upgrade
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| Free Cash Flow Per Share | -396.31 | 130.44 | 1804.40 | -1466.80 | 496.92 | -145.79 | Upgrade
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| Cash Interest Paid | 137.29 | 271.02 | 368.27 | 89.37 | 76.57 | 27.3 | Upgrade
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| Cash Income Tax Paid | 1,663 | 58.44 | 4,396 | 509.75 | 2.49 | -46.76 | Upgrade
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| Levered Free Cash Flow | -3,494 | 1,235 | 17,246 | -17,825 | 4,320 | -2,292 | Upgrade
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| Unlevered Free Cash Flow | -3,413 | 1,393 | 17,475 | -17,760 | 4,365 | -2,273 | Upgrade
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| Change in Net Working Capital | 1,430 | -2,470 | -20,650 | 27,793 | -3,161 | 2,463 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.