Daebongls.Co.,Ltd. (KOSDAQ: 078140)
South Korea
· Delayed Price · Currency is KRW 13,290
-360 (-2.64%)
Dec 20, 2024, 9:00 AM KST
Daebongls.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 | 10,077 | 4,182 | 8,628 | 6,789 | 5,821 | 5,727 | Upgrade
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| Depreciation & Amortization | 3,371 | 3,398 | 3,115 | 2,938 | 2,594 | 2,336 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.63 | 6.59 | -13.56 | 2.99 | -0.44 | 10.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 170.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,547 | 1,692 | 562.14 | -178.99 | 104.71 | 7.41 | Upgrade
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| Loss (Gain) on Equity Investments | -34.2 | 27.49 | 98.31 | -128.66 | 40.13 | 355.32 | Upgrade
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| Stock-Based Compensation | 32.4 | 65.71 | 65.98 | 50.14 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 174.56 | 114.03 | 90.31 | 45.81 | -31.66 | -1.09 | Upgrade
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| Other Operating Activities | 3,497 | 266.35 | -535.73 | 834.21 | 2,299 | 1,611 | Upgrade
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| Change in Accounts Receivable | -262.62 | -4,590 | -2,040 | -1,845 | 2,361 | 416.66 | Upgrade
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| Change in Inventory | -1,007 | 887.09 | -646.97 | -563.08 | 1,027 | -2,758 | Upgrade
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| Change in Accounts Payable | -1,387 | -687.47 | -263.3 | 3,548 | 4.62 | -1,199 | Upgrade
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| Change in Income Taxes | 0.01 | 0.01 | 0 | 0.01 | -0.01 | - | Upgrade
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| Change in Other Net Operating Assets | -20.96 | 526.59 | -238.02 | -1,393 | 1,482 | -631.34 | Upgrade
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| Operating Cash Flow | 12,905 | 5,889 | 8,822 | 10,099 | 15,702 | 6,046 | Upgrade
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| Operating Cash Flow Growth | 88.35% | -33.25% | -12.65% | -35.68% | 159.72% | -31.08% | Upgrade
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| Capital Expenditures | -24,775 | -9,422 | -5,532 | -6,321 | -8,570 | -7,163 | Upgrade
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| Sale of Property, Plant & Equipment | 34.54 | 4.73 | 38.18 | 6.82 | 2.09 | 14.67 | Upgrade
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| Sale (Purchase) of Intangibles | -154.72 | -163.71 | -122.38 | -100.04 | -106.13 | -38.36 | Upgrade
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| Investment in Securities | 1,238 | 9,487 | -15,986 | -9,173 | -46,943 | -3,638 | Upgrade
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| Other Investing Activities | 598.02 | -232.84 | -128.06 | -184.64 | 118.76 | 270.61 | Upgrade
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| Investing Cash Flow | -24,965 | -2,233 | -21,824 | -16,116 | -55,490 | -10,574 | Upgrade
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| Short-Term Debt Issued | - | 15,652 | 21,836 | 4,339 | - | - | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | - | 5,000 | Upgrade
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| Total Debt Issued | 83,948 | 16,152 | 21,836 | 4,339 | - | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | -9,135 | -4,562 | -20 | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,212 | -2,201 | -1,005 | -651.55 | -627.97 | Upgrade
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| Total Debt Repaid | -60,779 | -11,347 | -6,763 | -1,025 | -653.55 | -627.97 | Upgrade
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| Net Debt Issued (Repaid) | 23,169 | 4,805 | 15,073 | 3,315 | -653.55 | 4,372 | Upgrade
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| Repurchase of Common Stock | -2,996 | -610.61 | - | -617.45 | -727.29 | - | Upgrade
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| Dividends Paid | -926.49 | -999.99 | -1,030 | -550.51 | -554.33 | -554.33 | Upgrade
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| Other Financing Activities | 0 | 149 | -0 | - | 40,099 | 3,164 | Upgrade
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| Financing Cash Flow | 19,246 | 3,343 | 14,044 | 2,147 | 38,164 | 6,981 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.27 | 3.11 | -0.16 | 0.83 | -94.08 | 0.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 7,205 | 7,002 | 1,041 | -3,869 | -1,718 | 2,453 | Upgrade
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| Free Cash Flow | -11,870 | -3,533 | 3,290 | 3,779 | 7,132 | -1,117 | Upgrade
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| Free Cash Flow Growth | - | - | -12.92% | -47.02% | - | - | Upgrade
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| Free Cash Flow Margin | -12.74% | -4.03% | 3.52% | 4.55% | 9.35% | -1.61% | Upgrade
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| Free Cash Flow Per Share | -1084.19 | -322.74 | 300.54 | 344.72 | 645.03 | -100.77 | Upgrade
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| Cash Interest Paid | 906.73 | 642.42 | 34.26 | 38.14 | 135.52 | 71.43 | Upgrade
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| Cash Income Tax Paid | 1,247 | 1,455 | 1,996 | 4,725 | 1,057 | 698.52 | Upgrade
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| Levered Free Cash Flow | -13,741 | -4,645 | -1,784 | -335.4 | 7,532 | -3,940 | Upgrade
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| Unlevered Free Cash Flow | -13,362 | -4,244 | -1,472 | -310.6 | 7,618 | -3,895 | Upgrade
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| Change in Net Working Capital | -2,896 | 432.08 | 4,042 | 2,881 | -8,623 | 3,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.