DAP Corporation (KOSDAQ: 066900)
South Korea
· Delayed Price · Currency is KRW 2,260.00
-75.00 (-3.21%)
Dec 20, 2024, 9:00 AM KST
DAP Corporation 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 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | -12,361 | -4,799 | 9,123 | 8,155 | 20,933 | 2,613 | Upgrade
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| Depreciation & Amortization | 23,007 | 17,718 | 12,001 | 12,435 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -512.14 | 34.73 | -7.08 | -7.26 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -89 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -389.44 | -168.34 | -15.28 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.02 | 17.17 | - | - | - | - | Upgrade
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| Other Operating Activities | 12,260 | 1,828 | 3,700 | 6,720 | 43,599 | 16,138 | Upgrade
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| Change in Accounts Receivable | -61.88 | -3,519 | -7,749 | -3,546 | - | - | Upgrade
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| Change in Inventory | -2,956 | -1,747 | 3,679 | -6,595 | - | - | Upgrade
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| Change in Accounts Payable | 2,760 | 11,823 | -1,928 | 4,331 | - | - | Upgrade
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| Change in Income Taxes | - | - | -0.05 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,409 | 8,498 | -3,835 | -3,125 | - | - | Upgrade
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| Operating Cash Flow | 17,337 | 29,686 | 14,968 | 18,279 | 64,532 | 18,751 | Upgrade
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| Operating Cash Flow Growth | -34.34% | 98.33% | -18.11% | -71.67% | 244.16% | - | Upgrade
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| Capital Expenditures | -6,805 | -5,813 | -2,320 | -5,256 | -45,855 | -60,439 | Upgrade
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| Sale of Property, Plant & Equipment | 2.67 | 4.67 | 46.22 | 42.5 | 649.33 | 2,602 | Upgrade
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| Sale (Purchase) of Intangibles | -1,197 | -1,220 | -222.68 | - | - | 70.91 | Upgrade
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| Investment in Securities | 387.43 | 287.43 | -11.73 | -12.39 | 396.23 | 78.73 | Upgrade
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| Other Investing Activities | -7,806 | -2,379 | -1,132 | 6.29 | -73.81 | 868 | Upgrade
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| Investing Cash Flow | -15,418 | -9,119 | -3,461 | -5,219 | -44,884 | -56,820 | Upgrade
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| Short-Term Debt Issued | - | 208,440 | 257,620 | 493,395 | - | 22,375 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 18,478 | 27,359 | Upgrade
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| Total Debt Issued | 150,260 | 208,440 | 257,620 | 493,395 | 18,478 | 49,734 | Upgrade
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| Short-Term Debt Repaid | - | -207,010 | -252,440 | -501,625 | -23,835 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,193 | -12,997 | -2,469 | - | - | Upgrade
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| Total Debt Repaid | -157,378 | -215,203 | -265,437 | -504,094 | -23,835 | - | Upgrade
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| Net Debt Issued (Repaid) | -7,118 | -6,763 | -7,817 | -10,699 | -5,357 | 49,734 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 906.34 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -5,116 | -4,550 | Upgrade
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| Other Financing Activities | - | -5.65 | - | - | -9,340 | -7,791 | Upgrade
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| Financing Cash Flow | -7,118 | -6,768 | -7,817 | -10,699 | -18,906 | 37,392 | Upgrade
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| Foreign Exchange Rate Adjustments | -393.33 | -124.49 | -221.03 | -0.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -8,587 | -0 | -1.22 | 0 | Upgrade
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| Net Cash Flow | -5,592 | 13,674 | -5,118 | 2,360 | 741.17 | -677.88 | Upgrade
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| Free Cash Flow | 10,533 | 23,873 | 12,648 | 13,023 | 18,677 | -41,689 | Upgrade
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| Free Cash Flow Growth | -49.97% | 88.75% | -2.88% | -30.27% | - | - | Upgrade
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| Free Cash Flow Margin | 2.23% | 5.92% | 3.79% | 4.23% | 6.03% | -19.62% | Upgrade
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| Free Cash Flow Per Share | 598.43 | 1356.41 | 718.61 | 739.94 | 932.35 | -1930.63 | Upgrade
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| Cash Interest Paid | 1,235 | 2,773 | 1,596 | 1,116 | 5,306 | 3,915 | Upgrade
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| Cash Income Tax Paid | 3,453 | 3,512 | 1,907 | 976.67 | 19.48 | 29.48 | Upgrade
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| Levered Free Cash Flow | 13,080 | 25,117 | 26,016 | - | -17,498 | - | Upgrade
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| Unlevered Free Cash Flow | 18,498 | 28,849 | 27,078 | - | -10,891 | - | Upgrade
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| Change in Net Working Capital | -18,030 | -26,361 | -12,029 | - | -17,670 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.