Duksan Hi Metal Co.,Ltd (KOSDAQ: 077360)
South Korea
· Delayed Price · Currency is KRW 3,775.00
-145.00 (-3.70%)
Dec 20, 2024, 9:00 AM KST
Duksan Hi Metal 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 | 3,332 | 5,660 | 6,089 | 31,862 | 15,269 | 11,239 | Upgrade
|
| Depreciation & Amortization | 13,780 | 5,981 | 5,874 | 5,093 | 2,517 | 2,347 | Upgrade
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| Loss (Gain) From Sale of Assets | 96.32 | 36.51 | 58.23 | -1,239 | -34.31 | 207.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,325 | 8,325 | 7,908 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,939 | -23.18 | 836.35 | 104.44 | 133.86 | 86.44 | Upgrade
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| Loss (Gain) on Equity Investments | -14,681 | -5,809 | -14,340 | -28,831 | -10,603 | -7,125 | Upgrade
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| Stock-Based Compensation | -1,530 | 50.4 | 652.51 | 463.25 | 49.22 | 203.6 | Upgrade
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| Provision & Write-off of Bad Debts | 884.52 | 216.93 | - | - | 2,303 | - | Upgrade
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| Other Operating Activities | 7,266 | -18,437 | 3,089 | 5,711 | 3,185 | 2,688 | Upgrade
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| Change in Accounts Receivable | -8,535 | 5,115 | -5,925 | -3,308 | -1,466 | -400.22 | Upgrade
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| Change in Inventory | 15,153 | 4,838 | -8,638 | -24,613 | -888.88 | -1,403 | Upgrade
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| Change in Accounts Payable | -17,455 | -2,206 | 6,921 | 702.28 | 1,730 | -370.55 | Upgrade
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| Change in Other Net Operating Assets | 1,177 | 1,597 | 1,234 | 402.64 | -4,364 | -210.13 | Upgrade
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| Operating Cash Flow | 5,874 | 5,343 | 3,759 | -13,652 | 7,831 | 7,262 | Upgrade
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| Operating Cash Flow Growth | -15.01% | 42.15% | - | - | 7.83% | -11.45% | Upgrade
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| Capital Expenditures | -15,824 | -10,620 | -10,661 | -5,033 | -9,581 | -8,508 | Upgrade
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| Sale of Property, Plant & Equipment | 291.24 | 1.51 | 189.07 | 4,917 | 287.35 | 185.81 | Upgrade
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| Cash Acquisitions | -273,233 | -273,233 | - | -32,909 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -450.29 | -533.95 | -936.37 | -347.08 | 2,280 | - | Upgrade
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| Investment in Securities | -20,089 | -8,722 | 583.18 | 409.39 | -2,171 | 1,140 | Upgrade
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| Other Investing Activities | -19,042 | 2,309 | 171.8 | 5,992 | -5,531 | -948.36 | Upgrade
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| Investing Cash Flow | -328,193 | -296,807 | -11,650 | -26,971 | -14,716 | -8,131 | Upgrade
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| Short-Term Debt Issued | - | 50,828 | 22,156 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 199,204 | 1,423 | 21,800 | - | - | Upgrade
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| Total Debt Issued | 251,163 | 250,032 | 23,578 | 21,800 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -23,188 | -21,137 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -306.67 | -326.56 | -8,904 | -176.87 | -85.83 | Upgrade
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| Total Debt Repaid | -19,458 | -23,495 | -21,463 | -8,904 | -176.87 | -85.83 | Upgrade
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| Net Debt Issued (Repaid) | 231,704 | 226,537 | 2,115 | 12,896 | -176.87 | -85.83 | Upgrade
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| Issuance of Common Stock | 10,000 | 10,000 | 22,776 | 15,537 | - | - | Upgrade
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| Other Financing Activities | 77,000 | 77,000 | -1,871 | -954.5 | - | - | Upgrade
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| Financing Cash Flow | 317,941 | 313,537 | 23,020 | 27,479 | -176.87 | -85.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -414.24 | -73.41 | -623.84 | 752.96 | -1,162 | -566.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -4,792 | 21,999 | 14,505 | -12,391 | -8,225 | -1,522 | Upgrade
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| Free Cash Flow | -9,950 | -5,276 | -6,902 | -18,686 | -1,751 | -1,246 | Upgrade
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| Free Cash Flow Margin | -4.68% | -3.65% | -4.20% | -20.15% | -3.17% | -2.41% | Upgrade
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| Free Cash Flow Per Share | -218.98 | -116.13 | -152.33 | -440.49 | -43.86 | -31.22 | Upgrade
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| Cash Interest Paid | 7,249 | 1,838 | 1,142 | 335.92 | 21.33 | 20.8 | Upgrade
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| Cash Income Tax Paid | 6,091 | 7,012 | 12.07 | 1,828 | -157.24 | 22.33 | Upgrade
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| Levered Free Cash Flow | -22,235 | -39,496 | -10,474 | -21,765 | -6,052 | -2,841 | Upgrade
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| Unlevered Free Cash Flow | -14,600 | -38,103 | -10,266 | -21,527 | -6,036 | -2,826 | Upgrade
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| Change in Net Working Capital | 13,612 | 25,738 | 2,385 | 25,145 | 5,271 | -624.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.