DGP Co.,Ltd. (KOSDAQ: 060900)
South Korea
· Delayed Price · Currency is KRW 1,058.00
+18.00 (1.73%)
Dec 19, 2024, 9:00 AM KST
DGP 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 | -10,652 | -7,387 | -17,851 | -7,197 | -20,788 | -9,996 | Upgrade
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| Depreciation & Amortization | 1,490 | 1,213 | 1,261 | 1,824 | 2,481 | 1,814 | Upgrade
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| Loss (Gain) From Sale of Assets | -556.36 | -3,005 | 374.92 | -155.66 | -199.8 | -810.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,971 | 4,971 | 460.76 | 1.48 | 10,862 | 665.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 44.52 | 577.22 | 6,964 | 795.93 | -59.23 | - | Upgrade
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| Loss (Gain) on Equity Investments | -870.29 | 706.01 | 88.83 | 5,685 | 4.62 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 26.6 | Upgrade
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| Provision & Write-off of Bad Debts | 1,073 | 1,316 | 2,397 | - | - | - | Upgrade
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| Other Operating Activities | 2,066 | -770.09 | 4,880 | 787.3 | 3,809 | 948.26 | Upgrade
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| Change in Accounts Receivable | -272.28 | 3,123 | 3,733 | -16,930 | -2,659 | -22.72 | Upgrade
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| Change in Inventory | 4,218 | 3,326 | -2,904 | 1,145 | -1,124 | 731.47 | Upgrade
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| Change in Accounts Payable | -372.01 | -351.26 | -8,424 | 11,806 | -124.07 | 97.42 | Upgrade
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| Change in Other Net Operating Assets | 1,095 | -8,841 | -4,237 | 6,327 | -437.78 | -964.17 | Upgrade
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| Operating Cash Flow | 2,235 | -5,123 | -13,256 | 4,089 | -8,235 | -7,510 | Upgrade
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| Capital Expenditures | -1,508 | -4,412 | -348.84 | -1,503 | -8,855 | -16,749 | Upgrade
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| Sale of Property, Plant & Equipment | 1,480 | 1.71 | 3,267 | - | - | - | Upgrade
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| Cash Acquisitions | -2.83 | -2.83 | -350.68 | -12.84 | 11.2 | - | Upgrade
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| Divestitures | - | - | - | - | 4,682 | 3,875 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.7 | Upgrade
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| Investment in Securities | -4,810 | -11,905 | 6,367 | -5,587 | -23,835 | -2,165 | Upgrade
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| Other Investing Activities | 665.73 | -15.39 | -36.89 | -1,072 | 64.92 | -71.81 | Upgrade
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| Investing Cash Flow | -6,857 | -17,434 | 3,141 | -7,545 | -31,257 | -15,853 | Upgrade
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| Short-Term Debt Issued | - | 1,797 | 8,048 | 808.05 | 4,837 | 5,136 | Upgrade
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| Long-Term Debt Issued | - | 14,000 | 4,000 | 14,880 | 41,731 | 25,000 | Upgrade
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| Total Debt Issued | 11,720 | 15,797 | 12,048 | 15,688 | 46,568 | 30,136 | Upgrade
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| Short-Term Debt Repaid | - | -3,180 | -2,228 | -229.38 | -6,043 | -4,301 | Upgrade
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| Long-Term Debt Repaid | - | -875.02 | -2,105 | -11,879 | -9,594 | -19,797 | Upgrade
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| Total Debt Repaid | -7,493 | -4,055 | -4,333 | -12,108 | -15,636 | -24,098 | Upgrade
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| Net Debt Issued (Repaid) | 4,227 | 11,741 | 7,715 | 3,580 | 30,932 | 6,038 | Upgrade
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| Issuance of Common Stock | 0 | 10,400 | 0.1 | - | 12,993 | 17,292 | Upgrade
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| Repurchase of Common Stock | - | -27.47 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.36 | -14.24 | -864.41 | -207.32 | 30.94 | - | Upgrade
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| Financing Cash Flow | 4,227 | 22,100 | 6,850 | 3,373 | 43,956 | 23,330 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | 0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -395.39 | -457.78 | -3,264 | -83.36 | 4,464 | -32.66 | Upgrade
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| Free Cash Flow | 726.25 | -9,535 | -13,605 | 2,586 | -17,090 | -24,259 | Upgrade
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| Free Cash Flow Margin | 4.38% | -52.39% | -40.57% | 11.86% | -343.28% | -154.54% | Upgrade
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| Free Cash Flow Per Share | 28.84 | -424.69 | -775.18 | 160.85 | -1277.59 | -4358.24 | Upgrade
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| Cash Interest Paid | 697.39 | 732.92 | 1,854 | 1,878 | 763.59 | 1,019 | Upgrade
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| Cash Income Tax Paid | - | -97.25 | 7.57 | 295.96 | -32.97 | 115.3 | Upgrade
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| Levered Free Cash Flow | 526.51 | -7,901 | -11,130 | 1,837 | -16,132 | -21,385 | Upgrade
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| Unlevered Free Cash Flow | 1,546 | -6,731 | -10,001 | 3,833 | -15,323 | -20,444 | Upgrade
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| Change in Net Working Capital | -4,772 | 371.09 | 7,018 | -1,694 | 2,554 | 218.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.