Deutsch Motors Inc. (KOSDAQ: 067990)
South Korea
· Delayed Price · Currency is KRW 5,060.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM KST
Deutsch Motors 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 | -14.58 | 11,540 | 36,444 | 34,793 | 14,575 | 56,007 | Upgrade
|
| Depreciation & Amortization | 46,640 | 39,028 | 23,738 | 31,597 | 30,275 | 20,422 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,574 | - | - | -1,241 | -183.75 | -875.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,978 | - | - | - | -3,306 | 248.43 | Upgrade
|
| Stock-Based Compensation | -9.08 | - | - | 15.83 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 12,974 | 8,058 | 3,688 | 6,027 | 4,080 | 1,864 | Upgrade
|
| Other Operating Activities | -3,045 | 6,605 | 20,772 | 16,077 | -11,236 | 9,564 | Upgrade
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| Change in Accounts Receivable | -25,856 | -13,381 | 3,581 | 9,892 | 120,786 | -118,909 | Upgrade
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| Change in Inventory | -5,929 | -7,093 | 714.18 | 17,606 | -43,843 | 59,043 | Upgrade
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| Change in Accounts Payable | 3,759 | 20,812 | 8,012 | 4,858 | -32,842 | -1,379 | Upgrade
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| Change in Other Net Operating Assets | -62,232 | -66,354 | -62,358 | -72,027 | -63,514 | 8,868 | Upgrade
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| Operating Cash Flow | -33,308 | -783.76 | 34,591 | 47,598 | 14,790 | 34,853 | Upgrade
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| Operating Cash Flow Growth | - | - | -27.33% | 221.82% | -57.56% | -75.76% | Upgrade
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| Capital Expenditures | -104,287 | -54,182 | -53,163 | -24,023 | -31,174 | -79,663 | Upgrade
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| Sale of Property, Plant & Equipment | 194.17 | 222.87 | 232.55 | 1,920 | 2,836 | 540.27 | Upgrade
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| Cash Acquisitions | 1,395 | -29,803 | - | -28,473 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,816 | -1,138 | -557.65 | -2,229 | -574.43 | -1,904 | Upgrade
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| Investment in Securities | 8,658 | 382.82 | -15,038 | -2,552 | -19,858 | -3,470 | Upgrade
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| Other Investing Activities | -6,724 | -6,672 | 10,026 | -3,837 | -19,422 | -4,500 | Upgrade
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| Investing Cash Flow | -102,580 | -91,189 | -58,501 | -57,985 | -68,236 | -89,171 | Upgrade
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| Short-Term Debt Issued | - | 2,101,280 | 1,982,274 | 1,775,435 | 1,729,961 | 1,173,009 | Upgrade
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| Long-Term Debt Issued | - | 291,848 | 173,665 | 221,376 | 153,045 | 102,070 | Upgrade
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| Total Debt Issued | 2,195,655 | 2,393,128 | 2,155,939 | 1,996,811 | 1,883,006 | 1,275,080 | Upgrade
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| Short-Term Debt Repaid | - | -2,041,103 | -1,878,554 | -1,865,089 | -1,628,495 | -1,139,912 | Upgrade
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| Long-Term Debt Repaid | - | -167,842 | -210,720 | -113,378 | -204,289 | -56,316 | Upgrade
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| Total Debt Repaid | -2,100,542 | -2,208,945 | -2,089,275 | -1,978,467 | -1,832,784 | -1,196,228 | Upgrade
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| Net Debt Issued (Repaid) | 95,114 | 184,183 | 66,664 | 18,344 | 50,222 | 78,851 | Upgrade
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| Issuance of Common Stock | 3,997 | 3,997 | 2,400 | 14,932 | 14,166 | 11,055 | Upgrade
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| Repurchase of Common Stock | -7,082 | -5,103 | - | -7,421 | -6,415 | - | Upgrade
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| Dividends Paid | -11,170 | -11,843 | -12,483 | -8,858 | - | - | Upgrade
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| Other Financing Activities | -7,737 | -34,707 | -118.53 | -8,407 | -21,390 | -19,112 | Upgrade
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| Financing Cash Flow | 73,122 | 136,526 | 56,463 | 8,590 | 36,583 | 70,794 | Upgrade
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| Foreign Exchange Rate Adjustments | -160.97 | -284.13 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -62,927 | 44,269 | 32,553 | -1,797 | -16,864 | 16,476 | Upgrade
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| Free Cash Flow | -137,595 | -54,965 | -18,572 | 23,575 | -16,384 | -44,810 | Upgrade
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| Free Cash Flow Margin | -6.45% | -2.50% | -0.95% | 1.38% | -1.13% | -3.71% | Upgrade
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| Free Cash Flow Per Share | -4547.36 | -1648.26 | -562.75 | 721.60 | -568.65 | -1534.93 | Upgrade
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| Cash Interest Paid | 53,531 | 39,760 | 24,496 | 19,145 | 17,742 | 12,989 | Upgrade
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| Cash Income Tax Paid | 5,041 | 13,880 | 13,368 | 4,821 | 25,561 | 15,615 | Upgrade
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| Levered Free Cash Flow | -88,974 | -40,098 | -27,438 | 73,771 | 61,437 | -27,551 | Upgrade
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| Unlevered Free Cash Flow | -64,323 | -19,570 | -15,968 | 84,931 | 73,818 | -20,914 | Upgrade
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| Change in Net Working Capital | 20,642 | 29,951 | 26,520 | -44,315 | -47,811 | 11,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.