Fine DNC Co., Ltd. (KOSDAQ: 049120)
South Korea
· Delayed Price · Currency is KRW 994.00
-16.00 (-1.58%)
Dec 20, 2024, 9:00 AM KST
Fine DNC 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 | 452.7 | -10,155 | -25,309 | -18,839 | -11,394 | -3,722 | Upgrade
|
| Depreciation & Amortization | 2,814 | 2,027 | 3,172 | 4,374 | 5,771 | 6,089 | Upgrade
|
| Loss (Gain) From Sale of Assets | -89.66 | 1,064 | -32.63 | -0.86 | -2,942 | -1,092 | Upgrade
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| Asset Writedown & Restructuring Costs | 157 | 1.31 | 8,636 | 7,072 | 3,013 | -221.79 | Upgrade
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| Loss (Gain) From Sale of Investments | 133.7 | 133.7 | -117.42 | -689.67 | 337.91 | 351.23 | Upgrade
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| Loss (Gain) on Equity Investments | -3,368 | 2,700 | 2,759 | -208.03 | -657.53 | 2,440 | Upgrade
|
| Stock-Based Compensation | 350.12 | 252 | - | - | -20.16 | 88.04 | Upgrade
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| Provision & Write-off of Bad Debts | 227.45 | 21.43 | 55.87 | -3,081 | 2,164 | -511.83 | Upgrade
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| Other Operating Activities | 5,516 | 2,975 | 10,353 | 3,623 | 1,048 | 1,158 | Upgrade
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| Change in Accounts Receivable | -7,435 | 1,281 | -1,154 | 4,446 | 4,590 | 2,766 | Upgrade
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| Change in Inventory | -1,155 | -1,572 | -666.49 | -861.21 | 6,217 | -2,582 | Upgrade
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| Change in Accounts Payable | 4,031 | -1,655 | 2,414 | -882.85 | 625.56 | 980.23 | Upgrade
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| Change in Other Net Operating Assets | 1,344 | 344.72 | -8,224 | -583.39 | -9,620 | 7,699 | Upgrade
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| Operating Cash Flow | 2,978 | -2,580 | -8,114 | -5,630 | -867.41 | 13,441 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 46.99% | Upgrade
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| Capital Expenditures | -11,001 | -11,828 | -5,893 | -3,696 | -9,366 | -2,820 | Upgrade
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| Sale of Property, Plant & Equipment | 838.78 | 3,351 | 37.76 | 1,815 | 6,409 | 1,367 | Upgrade
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| Sale (Purchase) of Intangibles | -9.33 | -1,024 | -53.17 | -566.43 | -6.07 | -385.19 | Upgrade
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| Investment in Securities | 9,037 | 10,211 | -6,200 | -9,763 | 7,090 | -8,942 | Upgrade
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| Other Investing Activities | -187.51 | 39.7 | 0 | - | -44 | -0 | Upgrade
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| Investing Cash Flow | -1,322 | 749.77 | -12,109 | -12,211 | 4,083 | -10,780 | Upgrade
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| Short-Term Debt Issued | - | 9,790 | 9,962 | 980 | 11,432 | 28,501 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 19,680 | 19,800 | 8,450 | 6,000 | Upgrade
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| Total Debt Issued | 12,717 | 19,790 | 29,642 | 20,780 | 19,882 | 34,501 | Upgrade
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| Short-Term Debt Repaid | - | -6,640 | -6,462 | -3,658 | -9,990 | -27,586 | Upgrade
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| Long-Term Debt Repaid | - | -9,176 | -2,308 | -3,957 | -5,273 | -12,032 | Upgrade
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| Total Debt Repaid | -12,916 | -15,816 | -8,770 | -7,616 | -15,262 | -39,618 | Upgrade
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| Net Debt Issued (Repaid) | -198.73 | 3,974 | 20,872 | 13,164 | 4,620 | -5,118 | Upgrade
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| Dividends Paid | - | - | - | - | -654.68 | -614.09 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -482.94 | 3,974 | 20,872 | 13,164 | 3,965 | -5,732 | Upgrade
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| Foreign Exchange Rate Adjustments | 448.71 | 448.48 | -134.52 | -20.16 | -223.15 | 201.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 834.85 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,457 | 2,592 | 515.57 | -4,697 | 6,957 | -2,870 | Upgrade
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| Free Cash Flow | -8,023 | -14,408 | -14,006 | -9,327 | -10,233 | 10,622 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 90.99% | Upgrade
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| Free Cash Flow Margin | -12.39% | -33.13% | -24.03% | -31.61% | -17.78% | 14.52% | Upgrade
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| Free Cash Flow Per Share | -198.92 | -445.77 | -491.37 | -350.22 | -390.77 | 411.74 | Upgrade
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| Cash Interest Paid | 1,222 | 1,259 | 748.24 | 689.71 | 617.48 | 960.38 | Upgrade
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| Cash Income Tax Paid | 35.35 | 63.24 | -8.27 | 11.31 | 718.58 | 1,414 | Upgrade
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| Levered Free Cash Flow | -7,354 | -18,759 | -8,530 | 2,465 | -1,447 | 6,822 | Upgrade
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| Unlevered Free Cash Flow | -4,419 | -15,529 | -6,614 | 3,702 | -790.49 | 7,978 | Upgrade
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| Change in Net Working Capital | -4,992 | -1,080 | 1,333 | -9,297 | -7,201 | -4,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.