DMS Co.,Ltd. (KOSDAQ: 068790)
South Korea
· Delayed Price · Currency is KRW 4,695.00
0.00 (0.00%)
Nov 18, 2024, 2:32 PM KST
DMS 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 | 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 | 7,805 | 20,254 | 25,738 | 33,093 | 40,608 | 17,262 | Upgrade
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| Depreciation & Amortization | 6,490 | 6,306 | 4,524 | 4,811 | 3,583 | 3,457 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,276 | -10,749 | -2,826 | -990.37 | 56.02 | -2.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.62 | 32.66 | 6,201 | 11,885 | 6.4 | 462.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 281.76 | 281.76 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -532.13 | -443.12 | -569.46 | -322.29 | -40,874 | -215.35 | Upgrade
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| Stock-Based Compensation | - | - | - | -31.25 | -1.08 | 31.51 | Upgrade
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| Provision & Write-off of Bad Debts | -1,981 | 5,221 | -558.08 | 3,412 | 813.14 | 44.21 | Upgrade
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| Other Operating Activities | 35,339 | 13,106 | 28,991 | -10,434 | 33,112 | 13,489 | Upgrade
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| Change in Accounts Receivable | -13,678 | 19,844 | 1,583 | -17,487 | 6,048 | 20,065 | Upgrade
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| Change in Inventory | 2,200 | -11,232 | -3,839 | -3,903 | 3,273 | -553.1 | Upgrade
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| Change in Accounts Payable | -1,772 | -18,768 | -7,181 | -4,046 | 12,876 | -8,752 | Upgrade
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| Change in Other Net Operating Assets | 11,776 | -51,993 | -38,820 | 8,822 | 1,364 | -25,608 | Upgrade
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| Operating Cash Flow | 37,666 | -28,140 | 13,242 | 24,810 | 60,864 | 19,679 | Upgrade
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| Operating Cash Flow Growth | - | - | -46.63% | -59.24% | 209.28% | - | Upgrade
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| Capital Expenditures | -41,810 | -44,557 | -1,766 | -1,743 | -681.03 | -1,000 | Upgrade
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| Sale of Property, Plant & Equipment | 376.28 | 24.16 | 9,203 | 3,113 | 14.55 | 4.75 | Upgrade
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| Cash Acquisitions | -925.83 | -925.83 | - | - | - | - | Upgrade
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| Divestitures | - | - | 207.21 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -333.81 | -165.57 | -277.93 | -303.79 | -177.62 | -95.76 | Upgrade
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| Investment in Securities | -7,515 | -4,592 | -9,173 | 15,819 | -29,290 | 4,896 | Upgrade
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| Other Investing Activities | 2,466 | -156.01 | -1,990 | -747.83 | - | 0 | Upgrade
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| Investing Cash Flow | -43,922 | -46,962 | -4,591 | 18,030 | -35,711 | 3,285 | Upgrade
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| Short-Term Debt Issued | - | 84,583 | 100,199 | 83,454 | 121,194 | 121,861 | Upgrade
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| Long-Term Debt Issued | - | 16,688 | - | 1,000 | - | 5,150 | Upgrade
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| Total Debt Issued | 188,044 | 101,271 | 100,199 | 84,454 | 121,194 | 127,011 | Upgrade
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| Short-Term Debt Repaid | - | -30,805 | -123,868 | -117,761 | -130,401 | -143,382 | Upgrade
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| Long-Term Debt Repaid | - | -1,571 | -828.4 | -1,085 | -3,109 | -4,903 | Upgrade
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| Total Debt Repaid | -107,483 | -32,377 | -124,696 | -118,846 | -133,510 | -148,285 | Upgrade
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| Net Debt Issued (Repaid) | 80,561 | 68,894 | -24,497 | -34,392 | -12,316 | -21,274 | Upgrade
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| Issuance of Common Stock | 92.62 | 708 | 946.9 | 566.03 | 7,415 | 37.51 | Upgrade
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| Repurchase of Common Stock | -8,595 | -3,000 | - | - | -0.06 | -5,000 | Upgrade
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| Dividends Paid | -2,872 | -3,433 | -2,444 | -2,444 | -1,658 | -2,301 | Upgrade
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| Other Financing Activities | 0 | - | 392.07 | 16.11 | 12.33 | 28.31 | Upgrade
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| Financing Cash Flow | 69,187 | 63,169 | -25,602 | -36,254 | -6,547 | -28,509 | Upgrade
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| Foreign Exchange Rate Adjustments | -32,792 | 1,091 | 16,159 | 1,905 | 1,844 | 3,849 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 13,425 | - | Upgrade
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| Net Cash Flow | 30,138 | -10,841 | -793.1 | 8,491 | 33,875 | -1,695 | Upgrade
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| Free Cash Flow | -4,145 | -72,697 | 11,476 | 23,067 | 60,183 | 18,679 | Upgrade
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| Free Cash Flow Growth | - | - | -50.25% | -61.67% | 222.19% | - | Upgrade
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| Free Cash Flow Margin | -2.52% | -44.19% | 3.62% | 10.23% | 26.52% | 9.52% | Upgrade
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| Free Cash Flow Per Share | -173.06 | -2974.61 | 469.56 | 943.56 | 2545.61 | 822.70 | Upgrade
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| Cash Interest Paid | 2,872 | 919.41 | 1,390 | 1,429 | 2,145 | 3,174 | Upgrade
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| Cash Income Tax Paid | 3,588 | 15,513 | 3,602 | 4,729 | 2,846 | 2,045 | Upgrade
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| Levered Free Cash Flow | -25,952 | -11,473 | 5,151 | 13,640 | 42,537 | 15,827 | Upgrade
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| Unlevered Free Cash Flow | -24,138 | -10,767 | 5,503 | 14,526 | 44,423 | 17,822 | Upgrade
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| Change in Net Working Capital | 4,952 | -9,494 | 28,648 | 8,248 | -20,549 | -1,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.