DAP Corporation (KOSDAQ: 066900)
South Korea
· Delayed Price · Currency is KRW 2,115.00
-5.00 (-0.24%)
Sep 11, 2024, 11:09 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 | Jun '24 Jun 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 | -11,946 | -4,799 | 9,123 | 8,155 | 20,933 | 2,613 | Upgrade
|
| Depreciation & Amortization | 21,962 | 17,718 | 12,001 | 12,435 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.42 | 34.73 | -7.08 | -7.26 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -89 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -353.29 | -168.34 | -15.28 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 40.84 | 17.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | 8,325 | 1,828 | 3,700 | 6,720 | 43,599 | 16,138 | Upgrade
|
| Change in Accounts Receivable | -414.02 | -3,519 | -7,749 | -3,546 | - | - | Upgrade
|
| Change in Inventory | -3,702 | -1,747 | 3,679 | -6,595 | - | - | Upgrade
|
| Change in Accounts Payable | 11,247 | 11,823 | -1,928 | 4,331 | - | - | Upgrade
|
| Change in Income Taxes | - | - | -0.05 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,273 | 8,498 | -3,835 | -3,125 | - | - | Upgrade
|
| Operating Cash Flow | 26,444 | 29,686 | 14,968 | 18,279 | 64,532 | 18,751 | Upgrade
|
| Operating Cash Flow Growth | 79.84% | 98.33% | -18.11% | -71.67% | 244.16% | - | Upgrade
|
| Capital Expenditures | -5,308 | -5,813 | -2,320 | -5,256 | -45,855 | -60,439 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.67 | 4.67 | 46.22 | 42.5 | 649.33 | 2,602 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,061 | -1,220 | -222.68 | - | - | 70.91 | Upgrade
|
| Investment in Securities | 187.43 | 287.43 | -11.73 | -12.39 | 396.23 | 78.73 | Upgrade
|
| Other Investing Activities | -1,769 | -2,379 | -1,132 | 6.29 | -73.81 | 868 | Upgrade
|
| Investing Cash Flow | -7,948 | -9,119 | -3,461 | -5,219 | -44,884 | -56,820 | Upgrade
|
| Short-Term Debt Issued | - | 208,440 | 257,620 | 493,395 | - | 22,375 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 18,478 | 27,359 | Upgrade
|
| Total Debt Issued | 133,110 | 208,440 | 257,620 | 493,395 | 18,478 | 49,734 | Upgrade
|
| Short-Term Debt Repaid | - | -207,010 | -252,440 | -501,625 | -23,835 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8,193 | -12,997 | -2,469 | - | - | Upgrade
|
| Total Debt Repaid | -154,730 | -215,203 | -265,437 | -504,094 | -23,835 | - | Upgrade
|
| Net Debt Issued (Repaid) | -21,620 | -6,763 | -7,817 | -10,699 | -5,357 | 49,734 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 906.34 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5,116 | -4,550 | Upgrade
|
| Other Financing Activities | - | -5.65 | - | - | -9,340 | -7,791 | Upgrade
|
| Financing Cash Flow | -21,620 | -6,768 | -7,817 | -10,699 | -18,906 | 37,392 | Upgrade
|
| Foreign Exchange Rate Adjustments | -114.69 | -124.49 | -221.03 | -0.01 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -8,587 | -0 | -1.22 | 0 | Upgrade
|
| Net Cash Flow | -3,238 | 13,674 | -5,118 | 2,360 | 741.17 | -677.88 | Upgrade
|
| Free Cash Flow | 21,136 | 23,873 | 12,648 | 13,023 | 18,677 | -41,689 | Upgrade
|
| Free Cash Flow Growth | 117.35% | 88.75% | -2.88% | -30.27% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.73% | 5.92% | 3.79% | 4.23% | 6.03% | -19.62% | Upgrade
|
| Free Cash Flow Per Share | 1203.07 | 1356.41 | 718.61 | 739.94 | 932.35 | -1930.63 | Upgrade
|
| Cash Interest Paid | 4,951 | 2,773 | 1,596 | 1,116 | 5,306 | 3,915 | Upgrade
|
| Cash Income Tax Paid | 3,133 | 3,512 | 1,907 | 976.67 | 19.48 | 29.48 | Upgrade
|
| Levered Free Cash Flow | 31,004 | 25,117 | 26,016 | - | -17,498 | - | Upgrade
|
| Unlevered Free Cash Flow | 36,216 | 28,849 | 27,078 | - | -10,891 | - | Upgrade
|
| Change in Net Working Capital | -32,769 | -26,361 | -12,029 | - | -17,670 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.