Duoback Co., Ltd. (KOSDAQ: 073190)
South Korea
· Delayed Price · Currency is KRW 2,595.00
+85.00 (3.39%)
Oct 11, 2024, 9:00 AM KST
Duoback Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -4,779 | -3,698 | -4,099 | 733.3 | -2,848 | -3,229 | Upgrade
|
| Depreciation & Amortization | 1,372 | 1,357 | 1,306 | 1,128 | 1,035 | 1,129 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.99 | -138.9 | -33 | -311.77 | 107.36 | 291.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 834.58 | 189.38 | - | 20.87 | Upgrade
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| Loss (Gain) From Sale of Investments | 21.75 | 21.75 | -2.22 | -57.82 | -29.66 | 4.63 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 15.06 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 135.59 | -93.15 | -93.64 | -91.62 | 340.21 | 137.31 | Upgrade
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| Other Operating Activities | -32.58 | 508.97 | 1,188 | 92.74 | 917.75 | 238.64 | Upgrade
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| Change in Accounts Receivable | 1,179 | 1,066 | 652.43 | 546.65 | 328.98 | 1,842 | Upgrade
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| Change in Inventory | 1,363 | 286.23 | -1,416 | -80.36 | -514.55 | -349.55 | Upgrade
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| Change in Accounts Payable | -693.03 | -520.56 | -544.13 | 975.39 | 760.71 | -1,213 | Upgrade
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| Change in Other Net Operating Assets | -129.7 | 80.69 | -1,187 | 1,245 | -835.18 | -435.44 | Upgrade
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| Operating Cash Flow | -1,549 | -1,130 | -3,393 | 4,384 | -737.74 | -1,563 | Upgrade
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| Capital Expenditures | -1,952 | -1,962 | -638.78 | -969.7 | -712.78 | -467.81 | Upgrade
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| Sale of Property, Plant & Equipment | 225.2 | 141.27 | 32.75 | 4.57 | 14.44 | 18.68 | Upgrade
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| Divestitures | - | - | - | 22 | - | 0.59 | Upgrade
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| Sale (Purchase) of Intangibles | 45.66 | -168.49 | -96.38 | 754.47 | -22.72 | 86.9 | Upgrade
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| Investment in Securities | -18.08 | 1,354 | 763.05 | 237.18 | 729.86 | -37 | Upgrade
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| Other Investing Activities | -310.56 | -92.83 | -399.05 | -1.07 | 296.76 | 76.15 | Upgrade
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| Investing Cash Flow | -2,020 | -738.61 | -289.33 | 28.08 | 245.82 | -328.48 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | 29.5 | 32.12 | 160 | Upgrade
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| Long-Term Debt Issued | - | 630 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,630 | 2,630 | - | 29.5 | 32.12 | 160 | Upgrade
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| Long-Term Debt Repaid | - | -464.26 | -509.26 | -468.97 | -363.87 | - | Upgrade
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| Total Debt Repaid | -556.34 | -464.26 | -509.26 | -468.97 | -363.87 | - | Upgrade
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| Net Debt Issued (Repaid) | 2,074 | 2,166 | -509.26 | -439.47 | -331.75 | 160 | Upgrade
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| Other Financing Activities | - | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2,074 | 2,166 | -509.26 | -439.47 | -331.75 | 160 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.53 | -5.5 | -1.47 | 6.38 | -0.54 | -28.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -103.26 | - | -46.45 | Upgrade
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| Net Cash Flow | -1,525 | 291.77 | -4,193 | 3,876 | -824.21 | -1,806 | Upgrade
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| Free Cash Flow | -3,501 | -3,092 | -4,031 | 3,414 | -1,451 | -2,031 | Upgrade
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| Free Cash Flow Margin | -14.16% | -9.79% | -10.43% | 7.74% | -4.56% | -6.21% | Upgrade
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| Free Cash Flow Per Share | -316.47 | -279.47 | -364.40 | 308.59 | -131.11 | -183.56 | Upgrade
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| Cash Interest Paid | 168.22 | 52.09 | - | - | 0.78 | - | Upgrade
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| Cash Income Tax Paid | 5.85 | 1.38 | -0.75 | 0.16 | -1.02 | -2.2 | Upgrade
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| Levered Free Cash Flow | -2,071 | -2,311 | -3,155 | 3,671 | -1,095 | -1,872 | Upgrade
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| Unlevered Free Cash Flow | -1,954 | -2,267 | -3,145 | 3,682 | -1,082 | -1,872 | Upgrade
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| Change in Net Working Capital | -1,506 | -1,145 | 1,694 | -2,383 | -167.8 | 792.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.