DTC Co., Ltd. (KOSDAQ: 066670)
South Korea
· Delayed Price · Currency is KRW 2,970.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
DTC 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 | 1,277 | 3,652 | 6,833 | 5,446 | 3,838 | 5,393 | Upgrade
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| Depreciation & Amortization | 1,802 | 1,777 | 1,732 | 3,137 | 3,441 | 2,229 | Upgrade
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| Loss (Gain) From Sale of Assets | -87.16 | -111.72 | -15.95 | -9,869 | -2.27 | -17.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 10 | 10 | 13.5 | 9,436 | 776.82 | -20.13 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,834 | 70.09 | 1,698 | -2,884 | -1,236 | 584.69 | Upgrade
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| Loss (Gain) on Equity Investments | 2,593 | 356.3 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 99.24 | -119.67 | -605.08 | 546.94 | 367.05 | 111.87 | Upgrade
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| Other Operating Activities | 1,969 | 79.35 | -9,001 | 2,915 | -320.9 | 1,424 | Upgrade
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| Change in Accounts Receivable | 5,352 | 8,895 | 16,964 | -18,738 | 7,246 | 2,108 | Upgrade
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| Change in Inventory | 99.67 | 1,338 | 7,554 | -7,131 | 291.85 | 891.34 | Upgrade
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| Change in Accounts Payable | -2,022 | -9,513 | -19,663 | 23,063 | -3,198 | -8,275 | Upgrade
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| Change in Income Taxes | 151.46 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 14,819 | 8,223 | -5,243 | -7,862 | 3,418 | 4,535 | Upgrade
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| Operating Cash Flow | 26,744 | 14,657 | 1,701 | -4,183 | 14,802 | 8,885 | Upgrade
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| Operating Cash Flow Growth | 68.59% | 761.59% | - | - | 66.60% | -66.58% | Upgrade
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| Capital Expenditures | -74.07 | -160.52 | -447.42 | -329.85 | -5,669 | -5,789 | Upgrade
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| Sale of Property, Plant & Equipment | - | 53.55 | 34.09 | 24,524 | 7.65 | 17.56 | Upgrade
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| Cash Acquisitions | -8,399 | -8,399 | - | -390 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 87.16 | 609.09 | -2.61 | -919.8 | -6.09 | 3,355 | Upgrade
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| Investment in Securities | -15,260 | -11,203 | -24,385 | 478.22 | -489.95 | -7,079 | Upgrade
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| Other Investing Activities | -37.05 | -304.95 | 438.29 | 136.37 | 6,453 | -1,037 | Upgrade
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| Investing Cash Flow | -23,683 | -19,406 | -24,362 | 23,499 | 295.66 | -10,533 | Upgrade
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| Short-Term Debt Issued | - | 121.94 | 4,391 | 4,312 | 13,005 | 26,014 | Upgrade
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| Total Debt Issued | -0 | 121.94 | 4,391 | 4,312 | 13,005 | 26,014 | Upgrade
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| Short-Term Debt Repaid | - | -835.86 | -4,436 | -3,451 | -16,360 | -23,410 | Upgrade
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| Long-Term Debt Repaid | - | -25.67 | - | - | - | - | Upgrade
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| Total Debt Repaid | -41.1 | -861.54 | -4,436 | -3,451 | -16,360 | -23,410 | Upgrade
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| Net Debt Issued (Repaid) | -41.1 | -739.6 | -45.43 | 860.16 | -3,355 | 2,605 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4,421 | -439.16 | -3,051 | Upgrade
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| Dividends Paid | -784.88 | -784.88 | -1,256 | -1,338 | -1,685 | -1,759 | Upgrade
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| Other Financing Activities | 806.54 | 547.95 | 0 | - | 0 | - | Upgrade
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| Financing Cash Flow | -19.44 | -976.53 | -1,301 | -4,899 | -5,479 | -2,206 | Upgrade
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| Foreign Exchange Rate Adjustments | -262.75 | -3.57 | -1,155 | 2.54 | -49.64 | -76.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 2,779 | -5,729 | -25,117 | 14,419 | 9,568 | -3,929 | Upgrade
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| Free Cash Flow | 26,670 | 14,496 | 1,254 | -4,513 | 9,133 | 3,096 | Upgrade
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| Free Cash Flow Growth | 71.24% | 1056.27% | - | - | 195.01% | -82.92% | Upgrade
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| Free Cash Flow Margin | 189.45% | 41.85% | 1.82% | -3.32% | 21.88% | 7.11% | Upgrade
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| Free Cash Flow Per Share | 1698.98 | 923.46 | 79.87 | -285.00 | 542.12 | 181.63 | Upgrade
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| Cash Interest Paid | 14.04 | 29.52 | 35.33 | 6.51 | 55.45 | 133.83 | Upgrade
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| Cash Income Tax Paid | - | 551.33 | 5,441 | -1,534 | 1,690 | 739.6 | Upgrade
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| Levered Free Cash Flow | 8,163 | 2,977 | -3,566 | -550.56 | 11,417 | - | Upgrade
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| Unlevered Free Cash Flow | 8,163 | 2,977 | -3,544 | -546.48 | 11,439 | - | Upgrade
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| Change in Net Working Capital | -5,155 | 489.79 | 6,744 | -1,217 | -11,734 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.