Dawonsys Co.,Ltd. (KOSDAQ: 068240)
South Korea
· Delayed Price · Currency is KRW 10,580
+10 (0.09%)
Oct 11, 2024, 9:00 AM KST
Dawonsys 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 | Jun '24 Jun 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 | 25,743 | 3,815 | -151,066 | -17,682 | 14,853 | 4,248 | Upgrade
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| Depreciation & Amortization | 18,306 | 19,694 | 21,170 | 22,030 | 19,878 | 14,747 | Upgrade
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| Loss (Gain) From Sale of Assets | -402.44 | -483.22 | -339.46 | -3,596 | 1,043 | -293.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5,032 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,147 | -1,890 | -796.3 | -1,276 | -1,684 | -114.81 | Upgrade
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| Loss (Gain) on Equity Investments | -11,812 | 3,057 | -4,350 | 9,891 | 587.74 | - | Upgrade
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| Stock-Based Compensation | - | - | 22.28 | 89.1 | 66.83 | 237.18 | Upgrade
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| Provision & Write-off of Bad Debts | -41.92 | 77.55 | -822.09 | 1,004 | 889.62 | 828.83 | Upgrade
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| Other Operating Activities | 9,092 | 6,794 | -15,131 | -2,256 | -4,148 | 2,706 | Upgrade
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| Change in Accounts Receivable | -59,513 | 5,201 | 6,358 | -82,662 | -60,379 | -25,556 | Upgrade
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| Change in Inventory | 23,277 | -3,604 | -20,795 | 3,013 | 1,916 | 460.21 | Upgrade
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| Change in Accounts Payable | -24,417 | -14,710 | 25,383 | -393.78 | 98.34 | 5,786 | Upgrade
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| Change in Other Net Operating Assets | -78,634 | -20,646 | -9,107 | -47,571 | 34,286 | 136,259 | Upgrade
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| Operating Cash Flow | -100,550 | -2,692 | -149,474 | -119,409 | 12,439 | 139,307 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -91.07% | 666.01% | Upgrade
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| Capital Expenditures | -11,463 | -6,895 | -8,605 | -22,355 | -51,224 | -67,082 | Upgrade
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| Sale of Property, Plant & Equipment | 4,308 | 3,686 | 755.64 | - | - | 847.2 | Upgrade
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| Cash Acquisitions | - | - | - | 55.89 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,396 | 1,239 | -343.32 | -1,258 | -2,231 | -3,007 | Upgrade
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| Investment in Securities | 17,063 | -1,128 | -9,215 | 28,107 | -38,448 | 7,354 | Upgrade
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| Other Investing Activities | 0 | - | -0 | 15,968 | 28,324 | 142.22 | Upgrade
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| Investing Cash Flow | 3,843 | -4,497 | -15,788 | 19,997 | -64,452 | -63,150 | Upgrade
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| Short-Term Debt Issued | - | 47,746 | 31,550 | 41,933 | 22,994 | 5,150 | Upgrade
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| Long-Term Debt Issued | - | 75,000 | 56,669 | 36,300 | 22,400 | 39,799 | Upgrade
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| Total Debt Issued | 116,622 | 122,746 | 88,218 | 78,233 | 45,394 | 44,949 | Upgrade
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| Short-Term Debt Repaid | - | -38,818 | -29,614 | -6,630 | -6,225 | -11,997 | Upgrade
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| Long-Term Debt Repaid | - | -67,469 | -21,862 | -23,149 | -21,603 | -10,555 | Upgrade
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| Total Debt Repaid | -78,505 | -106,287 | -51,477 | -29,779 | -27,828 | -22,552 | Upgrade
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| Net Debt Issued (Repaid) | 38,117 | 16,459 | 36,742 | 48,454 | 17,566 | 22,397 | Upgrade
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| Issuance of Common Stock | 39,429 | 1,237 | 68,318 | 66,188 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,526 | - | Upgrade
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| Dividends Paid | - | - | -1,556 | -2,657 | -2,657 | -1,287 | Upgrade
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| Other Financing Activities | -60 | 51 | 10 | -0 | 1,690 | 7,175 | Upgrade
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| Financing Cash Flow | 77,486 | 17,746 | 103,514 | 111,985 | 15,074 | 31,285 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.16 | -2.92 | -166.41 | -2.71 | -186.64 | -1.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 37.88 | Upgrade
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| Net Cash Flow | -19,192 | 10,554 | -61,915 | 12,569 | -37,126 | 107,479 | Upgrade
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| Free Cash Flow | -112,013 | -9,587 | -158,079 | -141,764 | -38,786 | 72,225 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 5611.36% | Upgrade
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| Free Cash Flow Margin | -35.70% | -2.68% | -75.57% | -47.98% | -15.64% | 41.25% | Upgrade
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| Free Cash Flow Per Share | -3158.67 | -275.61 | -4735.12 | -4636.59 | -1397.88 | 2729.86 | Upgrade
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| Cash Interest Paid | 10,648 | 10,143 | 6,692 | 3,328 | 3,314 | 3,823 | Upgrade
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| Cash Income Tax Paid | 910.97 | -1,412 | 1,415 | 2,115 | 749.23 | 1,180 | Upgrade
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| Levered Free Cash Flow | -125,804 | -10,151 | -82,612 | -131,126 | -37,689 | 78,221 | Upgrade
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| Unlevered Free Cash Flow | -116,689 | -1,532 | -78,279 | -129,048 | -35,404 | 80,951 | Upgrade
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| Change in Net Working Capital | 139,520 | 27,581 | -9,144 | 118,497 | 11,963 | -131,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.