Dawonsys Co.,Ltd. (KOSDAQ: 068240)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,830.00
-240.00 (-2.38%)
Dec 17, 2024, 1:46 PM KST

Dawonsys Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
27,3843,815-151,066-17,68214,8534,248
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Depreciation & Amortization
17,71019,69421,17022,03019,87814,747
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Loss (Gain) From Sale of Assets
-11,924-483.22-339.46-3,5961,043-293.28
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Asset Writedown & Restructuring Costs
----5,032-
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Loss (Gain) From Sale of Investments
-2,190-1,890-796.3-1,276-1,684-114.81
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Loss (Gain) on Equity Investments
-157.363,057-4,3509,891587.74-
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Stock-Based Compensation
--22.2889.166.83237.18
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Provision & Write-off of Bad Debts
-95.2377.55-822.091,004889.62828.83
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Other Operating Activities
9,1976,794-15,131-2,256-4,1482,706
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Change in Accounts Receivable
-70,2245,2016,358-82,662-60,379-25,556
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Change in Inventory
27,056-3,604-20,7953,0131,916460.21
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Change in Accounts Payable
-16,365-14,71025,383-393.7898.345,786
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Change in Other Net Operating Assets
-52,247-20,646-9,107-47,57134,286136,259
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Operating Cash Flow
-71,855-2,692-149,474-119,40912,439139,307
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Operating Cash Flow Growth
-----91.07%666.01%
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Capital Expenditures
-16,276-6,895-8,605-22,355-51,224-67,082
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Sale of Property, Plant & Equipment
2,4233,686755.64--847.2
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Cash Acquisitions
---55.89--
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Sale (Purchase) of Intangibles
-225.361,239-343.32-1,258-2,231-3,007
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Investment in Securities
17,311-1,128-9,21528,107-38,4487,354
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Other Investing Activities
0--015,96828,324142.22
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Investing Cash Flow
-7,521-4,497-15,78819,997-64,452-63,150
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Short-Term Debt Issued
-47,74631,55041,93322,9945,150
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Long-Term Debt Issued
-75,00056,66936,30022,40039,799
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Total Debt Issued
150,789122,74688,21878,23345,39444,949
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Short-Term Debt Repaid
--38,818-29,614-6,630-6,225-11,997
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Long-Term Debt Repaid
--67,469-21,862-23,149-21,603-10,555
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Total Debt Repaid
-106,290-106,287-51,477-29,779-27,828-22,552
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Net Debt Issued (Repaid)
44,49916,45936,74248,45417,56622,397
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Issuance of Common Stock
39,4291,23768,31866,188--
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Repurchase of Common Stock
-----1,526-
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Dividends Paid
---1,556-2,657-2,657-1,287
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Other Financing Activities
-605110-01,6907,175
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Financing Cash Flow
83,86917,746103,514111,98515,07431,285
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Foreign Exchange Rate Adjustments
-81.13-2.92-166.41-2.71-186.64-1.28
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Miscellaneous Cash Flow Adjustments
0-0--37.88
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Net Cash Flow
4,41110,554-61,91512,569-37,126107,479
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Free Cash Flow
-88,131-9,587-158,079-141,764-38,78672,225
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Free Cash Flow Growth
-----5611.36%
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Free Cash Flow Margin
-28.94%-2.68%-75.57%-47.98%-15.64%41.25%
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Free Cash Flow Per Share
-2415.44-275.61-4735.12-4636.59-1397.882729.86
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Cash Interest Paid
12,11810,1436,6923,3283,3143,823
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Cash Income Tax Paid
126.34-1,4121,4152,115749.231,180
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Levered Free Cash Flow
-103,253-10,151-82,612-131,126-37,68978,221
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Unlevered Free Cash Flow
-93,663-1,532-78,279-129,048-35,40480,951
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Change in Net Working Capital
110,88127,581-9,144118,49711,963-131,134
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Source: S&P Capital IQ. Standard template. Financial Sources.