Daewon Media Co., Ltd. (KOSDAQ: 048910)
South Korea
· Delayed Price · Currency is KRW 7,770.00
+10.00 (0.13%)
Dec 20, 2024, 9:00 AM KST
Daewon Media 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 | -2,026 | 6,214 | 5,609 | 5,675 | 4,097 | 1,100 | Upgrade
|
| Depreciation & Amortization | 20,191 | 20,119 | 17,280 | 9,186 | 9,130 | 10,199 | Upgrade
|
| Loss (Gain) From Sale of Assets | 41.24 | 19.84 | 24.93 | 134.76 | -0.43 | 2.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,813 | 1,526 | 1,874 | 2,120 | 174.49 | 1,075 | Upgrade
|
| Loss (Gain) From Sale of Investments | 989.86 | -205.85 | 3,243 | -4.64 | 141.65 | -326.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,502 | 2,398 | 800.88 | -23.94 | 68.17 | 260.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 921.55 | 1,956 | -174.11 | -667.97 | -568.95 | -202.68 | Upgrade
|
| Other Operating Activities | -450.12 | 1,813 | -553.56 | 5,063 | 2,987 | 984.94 | Upgrade
|
| Change in Accounts Receivable | 579.84 | -4,362 | -5,540 | -2,684 | 3,758 | -2,039 | Upgrade
|
| Change in Inventory | -3,334 | -5,246 | -9,242 | -6,017 | 432.88 | -1,098 | Upgrade
|
| Change in Accounts Payable | 6,571 | 4,058 | 2,342 | 130.6 | -647.79 | 1,904 | Upgrade
|
| Change in Unearned Revenue | 393.01 | 228.05 | -884.77 | -228.17 | -75.96 | - | Upgrade
|
| Change in Other Net Operating Assets | -3,323 | 3,197 | -1,659 | -4,227 | -5,807 | -9,562 | Upgrade
|
| Operating Cash Flow | 24,870 | 31,717 | 13,120 | 8,457 | 13,690 | 2,298 | Upgrade
|
| Operating Cash Flow Growth | 55.98% | 141.74% | 55.15% | -38.23% | 495.81% | 28.53% | Upgrade
|
| Capital Expenditures | -2,431 | -955.26 | -1,599 | -1,066 | -425.54 | -1,225 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.18 | 170.22 | 3 | 45.8 | 0.52 | 0.6 | Upgrade
|
| Cash Acquisitions | - | -1,113 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 200 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11,416 | -11,322 | -12,045 | -6,417 | -7,106 | -6,686 | Upgrade
|
| Investment in Securities | 7,194 | -4,116 | -11,367 | -6,587 | -2,019 | -1,497 | Upgrade
|
| Other Investing Activities | -2,172 | -1,532 | -230.63 | 309.66 | -29.1 | -21.88 | Upgrade
|
| Investing Cash Flow | -8,914 | -18,569 | -25,239 | -13,915 | -9,479 | -8,630 | Upgrade
|
| Short-Term Debt Issued | - | 32,380 | 47,024 | 59,521 | 67,939 | 6,500 | Upgrade
|
| Total Debt Issued | 5,972 | 32,380 | 47,024 | 59,521 | 67,939 | 6,500 | Upgrade
|
| Short-Term Debt Repaid | - | -35,135 | -41,395 | -55,843 | -68,375 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,211 | -1,734 | -2,106 | -2,361 | -1,449 | Upgrade
|
| Total Debt Repaid | -14,850 | -37,346 | -43,129 | -57,950 | -70,736 | -1,449 | Upgrade
|
| Net Debt Issued (Repaid) | -8,878 | -4,966 | 3,896 | 1,571 | -2,797 | 5,051 | Upgrade
|
| Issuance of Common Stock | - | - | 1,530 | 800 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,931 | Upgrade
|
| Dividends Paid | -1,466 | -1,466 | -257.5 | -206 | -257.5 | -1,488 | Upgrade
|
| Other Financing Activities | 27.27 | -12.53 | -257.71 | 1,448 | 183 | 97.5 | Upgrade
|
| Financing Cash Flow | -10,316 | -6,444 | 16,910 | 3,613 | -2,871 | 1,729 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.15 | 10.51 | -0.23 | 8.47 | -8.5 | -3.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 5,651 | 6,715 | 4,791 | -1,836 | 1,331 | -4,606 | Upgrade
|
| Free Cash Flow | 22,439 | 30,762 | 11,521 | 7,390 | 13,265 | 1,073 | Upgrade
|
| Free Cash Flow Growth | 55.11% | 167.01% | 55.89% | -44.28% | 1136.34% | - | Upgrade
|
| Free Cash Flow Margin | 8.10% | 9.73% | 3.80% | 2.46% | 4.98% | 0.56% | Upgrade
|
| Free Cash Flow Per Share | 1856.85 | 2545.57 | 953.37 | 611.57 | 1097.65 | 88.15 | Upgrade
|
| Cash Interest Paid | 1,239 | 1,304 | 1,392 | 409.63 | 272.72 | 462.37 | Upgrade
|
| Cash Income Tax Paid | 5,723 | 4,219 | 4,924 | 1,308 | 979.04 | 2,840 | Upgrade
|
| Levered Free Cash Flow | 6,809 | 15,355 | 6,448 | 1,958 | 7,640 | 1,109 | Upgrade
|
| Unlevered Free Cash Flow | 8,706 | 17,178 | 7,306 | 2,227 | 7,878 | 1,386 | Upgrade
|
| Change in Net Working Capital | 106.79 | -866.85 | 5,337 | 6,432 | -2,585 | 3,192 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.