Digital Daesung Co., Ltd. (KOSDAQ: 068930)
South Korea
· Delayed Price · Currency is KRW 7,480.00
-180.00 (-2.35%)
Dec 20, 2024, 1:30 PM KST
Digital Daesung 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 | 14,596 | 12,522 | 18,182 | 17,134 | 8,671 | 14,929 | Upgrade
|
| Depreciation & Amortization | 14,194 | 13,890 | 12,563 | 9,730 | 8,145 | 7,230 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.79 | -20.23 | -11.24 | -15.04 | 6.13 | 44.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,659 | 1,659 | 1,000 | 1,022 | - | 81 | Upgrade
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| Loss (Gain) From Sale of Investments | 14.36 | -0.04 | -0.44 | -259.13 | 233.13 | -65.75 | Upgrade
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| Loss (Gain) on Equity Investments | 384.94 | 1,605 | 473.2 | 33.34 | 17.25 | -0.63 | Upgrade
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| Stock-Based Compensation | 594.47 | 469.72 | 334.84 | 561.54 | 63.97 | 68.1 | Upgrade
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| Provision & Write-off of Bad Debts | -32.26 | -13.66 | -60.33 | -58.94 | -35.72 | -68.14 | Upgrade
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| Other Operating Activities | 3,532 | 3,360 | 4,737 | 7,837 | -538.85 | 8,245 | Upgrade
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| Change in Accounts Receivable | -363.94 | -2,224 | 819.05 | 3,164 | -5,695 | 1,196 | Upgrade
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| Change in Inventory | 232.53 | 20.49 | 327.39 | -2,066 | -347.83 | 147.49 | Upgrade
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| Change in Accounts Payable | 12.07 | -64.02 | 264.85 | 293.21 | -233.08 | -394.62 | Upgrade
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| Change in Other Net Operating Assets | 240.47 | -3,443 | -867.7 | -784.4 | 3,006 | -2,245 | Upgrade
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| Operating Cash Flow | 35,052 | 27,761 | 37,762 | 36,592 | 13,292 | 29,167 | Upgrade
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| Operating Cash Flow Growth | 29.21% | -26.48% | 3.20% | 175.28% | -54.43% | 42.52% | Upgrade
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| Capital Expenditures | -3,732 | -3,056 | -5,418 | -5,769 | -714.38 | -1,620 | Upgrade
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| Sale of Property, Plant & Equipment | 197.71 | 148.67 | 51.1 | 65.78 | 44.68 | 61.95 | Upgrade
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| Cash Acquisitions | 105.72 | - | - | 12.25 | -161.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,965 | -7,052 | -10,348 | -10,508 | -10,300 | -2,005 | Upgrade
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| Investment in Securities | 10,881 | 7,651 | -4,396 | -3,600 | 11,620 | -15,701 | Upgrade
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| Other Investing Activities | -6,194 | -817.17 | -1,416 | -2,273 | -4,090 | -4,404 | Upgrade
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| Investing Cash Flow | -2,142 | -3,134 | -28,393 | -19,759 | -6,229 | -23,672 | Upgrade
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| Short-Term Debt Issued | - | 6,700 | 4,000 | - | - | - | Upgrade
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| Total Debt Issued | 51,000 | 6,700 | 4,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3,300 | -800 | -2,597 | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,176 | -2,252 | -1,990 | -1,839 | -1,760 | Upgrade
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| Total Debt Repaid | -56,643 | -5,476 | -3,052 | -4,587 | -1,839 | -2,760 | Upgrade
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| Net Debt Issued (Repaid) | -5,643 | 1,224 | 947.64 | -4,587 | -1,839 | -2,760 | Upgrade
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| Issuance of Common Stock | - | 38.57 | 301.91 | 708.15 | 847.01 | 9,834 | Upgrade
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| Repurchase of Common Stock | - | -4,290 | -1,715 | -375.13 | -303.76 | -4,552 | Upgrade
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| Dividends Paid | -5,241 | -9,042 | -7,952 | -6,658 | -7,323 | -5,250 | Upgrade
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| Other Financing Activities | -30,900 | -333.64 | -4.5 | -11.48 | -7.36 | -3.15 | Upgrade
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| Financing Cash Flow | -41,783 | -12,403 | -8,422 | -10,924 | -8,626 | -2,731 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.08 | 17.3 | -13.25 | -2.69 | -4.37 | 4.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -8,896 | 12,242 | 932.89 | 5,906 | -1,567 | 2,767 | Upgrade
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| Free Cash Flow | 31,320 | 24,706 | 32,344 | 30,823 | 12,578 | 27,547 | Upgrade
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| Free Cash Flow Growth | 25.52% | -23.62% | 4.94% | 145.05% | -54.34% | 46.94% | Upgrade
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| Free Cash Flow Margin | 14.67% | 11.68% | 15.34% | 15.65% | 8.47% | 19.59% | Upgrade
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| Free Cash Flow Per Share | 1195.70 | 932.88 | 1196.14 | 1187.40 | 628.86 | 1365.78 | Upgrade
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| Cash Interest Paid | 1,333 | 934.13 | 479.85 | 217.52 | 168.67 | 245.72 | Upgrade
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| Cash Income Tax Paid | 4,785 | 8,718 | 6,597 | 2,495 | 7,284 | 2,077 | Upgrade
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| Levered Free Cash Flow | 29,415 | 13,902 | 19,485 | 22,296 | 1,271 | 28,414 | Upgrade
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| Unlevered Free Cash Flow | 30,507 | 14,527 | 19,807 | 22,445 | 1,385 | 28,578 | Upgrade
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| Change in Net Working Capital | -10,555 | 5,154 | -4,967 | -12,965 | 4,694 | -11,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.