Duksan Hi Metal Co.,Ltd (KOSDAQ:077360)
South Korea
· Delayed Price · Currency is KRW 4,165.00
+95.00 (2.33%)
At close: Jun 5, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12,451 | 20,386 | 5,660 | 6,089 | 31,862 | 15,269 | Upgrade
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| Depreciation & Amortization | 17,061 | 16,068 | 5,981 | 5,874 | 5,093 | 2,517 | Upgrade
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| Loss (Gain) From Sale of Assets | -25.17 | 58.1 | 36.51 | 58.23 | -1,239 | -34.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8,325 | 7,908 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,126 | -2,128 | -23.18 | 836.35 | 104.44 | 133.86 | Upgrade
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| Loss (Gain) on Equity Investments | -17,211 | -17,367 | -5,809 | -14,340 | -28,831 | -10,603 | Upgrade
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| Stock-Based Compensation | -1,973 | -1,444 | 50.4 | 652.51 | 463.25 | 49.22 | Upgrade
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| Provision & Write-off of Bad Debts | -550.04 | -23.09 | 216.93 | - | - | 2,303 | Upgrade
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| Other Operating Activities | 5,406 | 2,062 | -18,437 | 3,089 | 5,711 | 3,185 | Upgrade
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| Change in Accounts Receivable | -38,632 | -644.65 | 5,115 | -5,925 | -3,308 | -1,466 | Upgrade
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| Change in Inventory | -3,238 | 10,706 | 4,838 | -8,638 | -24,613 | -888.88 | Upgrade
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| Change in Accounts Payable | 44,089 | -11,599 | -2,206 | 6,921 | 702.28 | 1,730 | Upgrade
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| Change in Other Net Operating Assets | -6,302 | -2,292 | 1,597 | 1,234 | 402.64 | -4,364 | Upgrade
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| Operating Cash Flow | 8,950 | 13,782 | 5,343 | 3,759 | -13,652 | 7,831 | Upgrade
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| Operating Cash Flow Growth | 10.91% | 157.93% | 42.15% | - | - | 7.83% | Upgrade
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| Capital Expenditures | -25,886 | -20,919 | -10,620 | -10,661 | -5,033 | -9,581 | Upgrade
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| Sale of Property, Plant & Equipment | 303.66 | 290.55 | 1.51 | 189.07 | 4,917 | 287.35 | Upgrade
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| Cash Acquisitions | - | - | -273,233 | - | -32,909 | - | Upgrade
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| Sale (Purchase) of Intangibles | -456.1 | -453.97 | -533.95 | -936.37 | -347.08 | 2,280 | Upgrade
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| Investment in Securities | -6,684 | -16,045 | -8,722 | 583.18 | 409.39 | -2,171 | Upgrade
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| Other Investing Activities | 6,427 | 5,014 | 2,309 | 171.8 | 5,992 | -5,531 | Upgrade
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| Investing Cash Flow | -23,696 | -31,989 | -296,807 | -11,650 | -26,971 | -14,716 | Upgrade
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| Short-Term Debt Issued | - | 33,253 | 50,828 | 22,156 | - | - | Upgrade
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| Long-Term Debt Issued | - | 18,196 | 199,204 | 1,423 | 21,800 | - | Upgrade
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| Total Debt Issued | 47,960 | 51,449 | 250,032 | 23,578 | 21,800 | - | Upgrade
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| Short-Term Debt Repaid | - | -16,778 | -23,188 | -21,137 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,763 | -306.67 | -326.56 | -8,904 | -176.87 | Upgrade
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| Total Debt Repaid | -20,933 | -18,541 | -23,495 | -21,463 | -8,904 | -176.87 | Upgrade
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| Net Debt Issued (Repaid) | 27,027 | 32,908 | 226,537 | 2,115 | 12,896 | -176.87 | Upgrade
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| Issuance of Common Stock | - | - | 10,000 | 22,776 | 15,537 | - | Upgrade
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| Dividends Paid | -4.06 | -4.06 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,533 | -1,533 | 77,000 | -1,871 | -954.5 | - | Upgrade
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| Financing Cash Flow | 25,490 | 31,371 | 313,537 | 23,020 | 27,479 | -176.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,213 | 1,215 | -73.41 | -623.84 | 752.96 | -1,162 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 11,957 | 14,379 | 21,999 | 14,505 | -12,391 | -8,225 | Upgrade
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| Free Cash Flow | -16,936 | -7,137 | -5,276 | -6,902 | -18,686 | -1,751 | Upgrade
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| Free Cash Flow Margin | -7.72% | -3.03% | -3.65% | -4.20% | -20.15% | -3.17% | Upgrade
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| Free Cash Flow Per Share | -372.73 | -157.09 | -116.13 | -152.33 | -440.50 | -43.86 | Upgrade
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| Cash Interest Paid | 15,622 | 14,833 | 1,838 | 1,142 | 335.92 | 21.33 | Upgrade
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| Cash Income Tax Paid | 9,053 | 8,073 | 7,012 | 12.07 | 1,828 | -157.24 | Upgrade
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| Levered Free Cash Flow | -2,158 | 1,753 | -39,496 | -10,474 | -21,765 | -6,052 | Upgrade
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| Unlevered Free Cash Flow | 7,960 | 10,978 | -38,103 | -10,266 | -21,527 | -6,036 | Upgrade
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| Change in Net Working Capital | -11,276 | -6,452 | 25,738 | 2,385 | 25,145 | 5,271 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.