Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,090.00
-175.00 (-4.10%)
At close: Mar 28, 2025, 3:30 PM KST

Duksan Hi Metal Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20,3865,6606,08931,86215,269
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Depreciation & Amortization
16,0685,9815,8745,0932,517
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Loss (Gain) From Sale of Assets
58.136.5158.23-1,239-34.31
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Asset Writedown & Restructuring Costs
-8,3257,908--
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Loss (Gain) From Sale of Investments
-2,128-23.18836.35104.44133.86
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Loss (Gain) on Equity Investments
-17,367-5,809-14,340-28,831-10,603
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Stock-Based Compensation
-1,44450.4652.51463.2549.22
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Provision & Write-off of Bad Debts
-23.09216.93--2,303
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Other Operating Activities
2,062-18,4373,0895,7113,185
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Change in Accounts Receivable
-644.655,115-5,925-3,308-1,466
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Change in Inventory
10,7064,838-8,638-24,613-888.88
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Change in Accounts Payable
-11,599-2,2066,921702.281,730
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Change in Other Net Operating Assets
-2,2921,5971,234402.64-4,364
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Operating Cash Flow
13,7825,3433,759-13,6527,831
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Operating Cash Flow Growth
157.93%42.15%--7.83%
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Capital Expenditures
-20,919-10,620-10,661-5,033-9,581
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Sale of Property, Plant & Equipment
290.551.51189.074,917287.35
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Cash Acquisitions
--273,233--32,909-
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Sale (Purchase) of Intangibles
-453.97-533.95-936.37-347.082,280
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Investment in Securities
-16,045-8,722583.18409.39-2,171
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Other Investing Activities
5,0142,309171.85,992-5,531
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Investing Cash Flow
-31,989-296,807-11,650-26,971-14,716
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Short-Term Debt Issued
33,25350,82822,156--
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Long-Term Debt Issued
18,196199,2041,42321,800-
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Total Debt Issued
51,449250,03223,57821,800-
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Short-Term Debt Repaid
-16,778-23,188-21,137--
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Long-Term Debt Repaid
-1,763-306.67-326.56-8,904-176.87
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Total Debt Repaid
-18,541-23,495-21,463-8,904-176.87
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Net Debt Issued (Repaid)
32,908226,5372,11512,896-176.87
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Issuance of Common Stock
-10,00022,77615,537-
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Dividends Paid
-4.06----
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Other Financing Activities
-1,53377,000-1,871-954.5-
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Financing Cash Flow
31,371313,53723,02027,479-176.87
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Foreign Exchange Rate Adjustments
1,215-73.41-623.84752.96-1,162
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Net Cash Flow
14,37921,99914,505-12,391-8,225
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Free Cash Flow
-7,137-5,276-6,902-18,686-1,751
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Free Cash Flow Margin
-3.03%-3.65%-4.20%-20.15%-3.17%
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Free Cash Flow Per Share
-157.21-116.54-152.33-440.50-43.86
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Cash Interest Paid
14,8331,8381,142335.9221.33
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Cash Income Tax Paid
8,0737,01212.071,828-157.24
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Levered Free Cash Flow
1,753-39,496-10,474-21,765-6,052
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Unlevered Free Cash Flow
10,978-38,103-10,266-21,527-6,036
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Change in Net Working Capital
-6,45225,7382,38525,1455,271
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.