Dongyang S.Tec Co.,Ltd (KOSDAQ: 060380)
South Korea
· Delayed Price · Currency is KRW 1,406.00
+16.00 (1.15%)
Dec 20, 2024, 9:00 AM KST
Dongyang S.Tec Co.,Ltd 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 | 1,467 | 4,271 | 4,969 | 18,083 | 5,286 | 1,950 | Upgrade
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| Depreciation & Amortization | 4,105 | 4,058 | 4,171 | 3,751 | 3,602 | 3,590 | Upgrade
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| Loss (Gain) From Sale of Assets | -99.64 | 14.11 | -149.03 | -130.86 | -118.84 | -147.57 | Upgrade
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| Loss (Gain) From Sale of Investments | 18.35 | 56.5 | 5.44 | -52.77 | -2,992 | -492.91 | Upgrade
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| Loss (Gain) on Equity Investments | 79.73 | -70.72 | -188.2 | -36.13 | -52.45 | -205.23 | Upgrade
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| Provision & Write-off of Bad Debts | 191.19 | 189.87 | 120.75 | 1,342 | 98.26 | 849.7 | Upgrade
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| Other Operating Activities | 696.99 | 2,693 | -1,148 | 3,620 | 1,511 | 369.9 | Upgrade
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| Change in Accounts Receivable | 433.66 | 3,368 | 5,330 | -9,596 | 1,429 | -1,873 | Upgrade
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| Change in Inventory | 3,482 | -9,525 | 12,639 | -30,653 | 7,033 | 1,423 | Upgrade
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| Change in Accounts Payable | -2,233 | -936.3 | -5,775 | 6,835 | 373.39 | -1,711 | Upgrade
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| Change in Unearned Revenue | -62.49 | -16.15 | -916.84 | 913.83 | 47.98 | - | Upgrade
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| Change in Other Net Operating Assets | -878.84 | -1,574 | 3,016 | -3,415 | -3,777 | 7,369 | Upgrade
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| Operating Cash Flow | 7,444 | 2,529 | 22,074 | -9,340 | 12,441 | 11,123 | Upgrade
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| Operating Cash Flow Growth | -37.49% | -88.54% | - | - | 11.85% | - | Upgrade
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| Capital Expenditures | -4,169 | -3,954 | -7,018 | -3,567 | -1,138 | -3,589 | Upgrade
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| Sale of Property, Plant & Equipment | 94.01 | 6.57 | 203.87 | 173.18 | 592.75 | 638.73 | Upgrade
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| Sale (Purchase) of Intangibles | -39.88 | -15.75 | -295.42 | -38.17 | -3 | -3.34 | Upgrade
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| Investment in Securities | -252.16 | -431.82 | -431.92 | 1,661 | 14,378 | -1,031 | Upgrade
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| Other Investing Activities | 69.87 | 143.41 | 109.11 | 285.44 | -92.28 | -83.17 | Upgrade
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| Investing Cash Flow | -4,289 | -4,220 | -7,309 | -1,666 | 13,688 | -4,018 | Upgrade
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| Short-Term Debt Issued | - | 38,203 | 63,310 | 42,299 | 117,098 | 1,925 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 500 | 1,200 | 3,000 | 11,986 | Upgrade
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| Total Debt Issued | 14,400 | 39,703 | 63,810 | 43,499 | 120,098 | 13,911 | Upgrade
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| Short-Term Debt Repaid | - | -31,000 | -63,302 | -29,872 | -143,223 | -1,740 | Upgrade
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| Long-Term Debt Repaid | - | -6,213 | -13,299 | -2,502 | -2,245 | -12,478 | Upgrade
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| Total Debt Repaid | -21,061 | -37,213 | -76,601 | -32,374 | -145,468 | -14,218 | Upgrade
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| Net Debt Issued (Repaid) | -6,661 | 2,490 | -12,792 | 11,125 | -25,370 | -307.33 | Upgrade
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| Repurchase of Common Stock | - | - | - | -227.97 | -235.21 | - | Upgrade
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| Dividends Paid | -1,262 | -1,168 | -1,408 | -1,120 | -1,155 | -980 | Upgrade
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| Other Financing Activities | 741.2 | 883.33 | -300 | -100 | -784.68 | -1,033 | Upgrade
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| Financing Cash Flow | -7,182 | 2,205 | -14,500 | 9,677 | -27,545 | -2,321 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -902.72 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -4,929 | 514.52 | 265.24 | -1,329 | -1,416 | 4,785 | Upgrade
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| Free Cash Flow | 3,275 | -1,424 | 15,057 | -12,907 | 11,302 | 7,534 | Upgrade
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| Free Cash Flow Growth | -57.75% | - | - | - | 50.02% | - | Upgrade
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| Free Cash Flow Margin | 1.73% | -0.68% | 6.48% | -5.32% | 6.05% | 3.55% | Upgrade
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| Free Cash Flow Per Share | 169.70 | -73.80 | 780.13 | -667.99 | 581.83 | 384.40 | Upgrade
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| Cash Interest Paid | 1,886 | 1,913 | 1,608 | 1,037 | 1,836 | 2,310 | Upgrade
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| Cash Income Tax Paid | 801.1 | 361.75 | 4,079 | 2,833 | 770.27 | 761.1 | Upgrade
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| Levered Free Cash Flow | 1,578 | -4,225 | 11,525 | -16,375 | 9,817 | 6,162 | Upgrade
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| Unlevered Free Cash Flow | 2,800 | -2,947 | 12,577 | -15,667 | 10,968 | 7,651 | Upgrade
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| Change in Net Working Capital | -1,222 | 6,759 | -11,552 | 30,094 | -5,631 | -5,922 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.