Danal Co., Ltd. (KOSDAQ: 064260)
South Korea
· Delayed Price · Currency is KRW 2,840.00
-120.00 (-4.05%)
Dec 20, 2024, 9:00 AM KST
Danal 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 | -23,920 | -27,862 | -15,304 | 56,322 | 16,832 | 25,340 | Upgrade
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| Depreciation & Amortization | 9,416 | 9,416 | 11,022 | 10,635 | 8,527 | 8,123 | Upgrade
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| Loss (Gain) From Sale of Assets | -121.02 | -121.02 | -5,439 | -36,235 | -2,626 | 796.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,701 | 10,701 | 18,846 | 2,701 | 2,511 | 6,785 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,531 | 2,531 | 11,064 | -61,483 | -16,621 | -17,924 | Upgrade
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| Loss (Gain) on Equity Investments | 10,758 | 10,758 | 10,017 | 2,142 | 2,282 | -860.19 | Upgrade
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| Stock-Based Compensation | -155.66 | -155.66 | 987.39 | 1,034 | 213.14 | 326.89 | Upgrade
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| Provision & Write-off of Bad Debts | 19,431 | 19,431 | 18,819 | 13,752 | 13,327 | 16,109 | Upgrade
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| Other Operating Activities | -14,866 | -13.71 | -63,708 | 42,474 | 9,192 | -7,989 | Upgrade
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| Change in Accounts Receivable | -3,619 | -3,619 | 146.95 | -3,922 | -2,971 | 1,654 | Upgrade
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| Change in Inventory | - | - | - | -335.36 | 898.95 | -787.25 | Upgrade
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| Change in Accounts Payable | 315.36 | 315.36 | 2,055 | -107.81 | 1,164 | -4,962 | Upgrade
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| Change in Other Net Operating Assets | -17,362 | -17,362 | -68,951 | -2,125 | -9,134 | -50,653 | Upgrade
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| Operating Cash Flow | -6,892 | 4,019 | -80,443 | 24,851 | 23,595 | -24,041 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 5.32% | - | - | Upgrade
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| Capital Expenditures | -916.82 | -755.45 | -2,410 | -5,960 | -2,062 | -4,363 | Upgrade
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| Sale of Property, Plant & Equipment | -181.05 | 75.67 | 229.09 | 126.86 | 10.74 | 38.19 | Upgrade
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| Cash Acquisitions | -258.53 | -258.53 | -33.62 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 2,404 | 8.81 | Upgrade
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| Sale (Purchase) of Intangibles | -7,944 | -13,068 | -6,755 | 12,107 | -14,123 | -3,363 | Upgrade
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| Investment in Securities | -3,358 | -30,922 | 23,370 | 34,551 | 20,786 | 1,361 | Upgrade
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| Other Investing Activities | 6,344 | 644.23 | 233.89 | -198.3 | -946.5 | 3,066 | Upgrade
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| Investing Cash Flow | -12,106 | -41,096 | 6,535 | 41,107 | 6,069 | -3,253 | Upgrade
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| Short-Term Debt Issued | - | 890,962 | 314,351 | 523,610 | 335,589 | 422,420 | Upgrade
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| Long-Term Debt Issued | - | 210,000 | 20,814 | 211,391 | 24,064 | 54,938 | Upgrade
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| Total Debt Issued | 821,562 | 1,100,962 | 335,165 | 735,001 | 359,653 | 477,358 | Upgrade
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| Short-Term Debt Repaid | - | -894,662 | -309,758 | -699,991 | -373,390 | -412,527 | Upgrade
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| Long-Term Debt Repaid | - | -191,408 | -19,317 | -14,834 | -9,805 | -23,345 | Upgrade
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| Total Debt Repaid | -797,138 | -1,086,071 | -329,075 | -714,824 | -383,196 | -435,872 | Upgrade
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| Net Debt Issued (Repaid) | 24,424 | 14,892 | 6,090 | 20,177 | -23,543 | 41,486 | Upgrade
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| Issuance of Common Stock | - | - | - | 13,093 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -24.53 | Upgrade
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| Other Financing Activities | 1,942 | 2,210 | 480.7 | 941.93 | -3,333 | 3,183 | Upgrade
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| Financing Cash Flow | 37,366 | 28,101 | 7,953 | 37,511 | -22,689 | 44,645 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.11 | 4.63 | -32.23 | 21.76 | -9.29 | -19.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 18,381 | -8,971 | -65,987 | 103,491 | 6,966 | 17,331 | Upgrade
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| Free Cash Flow | -7,809 | 3,263 | -82,853 | 18,892 | 21,533 | -28,404 | Upgrade
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| Free Cash Flow Growth | - | - | - | -12.27% | - | - | Upgrade
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| Free Cash Flow Margin | -2.83% | 1.10% | -28.09% | 6.62% | 9.39% | -14.86% | Upgrade
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| Free Cash Flow Per Share | -116.87 | 48.86 | -1214.53 | 282.84 | 337.73 | -396.54 | Upgrade
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| Cash Interest Paid | 13,983 | 8,815 | 5,666 | 6,492 | 5,139 | 4,067 | Upgrade
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| Cash Income Tax Paid | 12,125 | 2,267 | 40,305 | 7,683 | 1,989 | 5,304 | Upgrade
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| Levered Free Cash Flow | 8,583 | 33,343 | -94,981 | 47,682 | -38,501 | -46,590 | Upgrade
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| Unlevered Free Cash Flow | 16,812 | 41,573 | -88,801 | 53,359 | -34,106 | -42,901 | Upgrade
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| Change in Net Working Capital | -12,825 | -44,058 | 88,543 | -26,836 | 35,451 | 50,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.