Daejoo Electronic Materials Co., Ltd. (KOSDAQ: 078600)
South Korea
· Delayed Price · Currency is KRW 77,700
+600 (0.78%)
Dec 20, 2024, 9:00 AM KST
Daejoo Electronic Materials 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 | 17,796 | 695.07 | 998.57 | 22,873 | 5,080 | -904.14 | Upgrade
|
| Depreciation & Amortization | 10,698 | 9,005 | 7,235 | 5,477 | 4,871 | 4,746 | Upgrade
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| Loss (Gain) From Sale of Assets | -36.92 | -350.19 | 236.85 | -19.02 | -110.86 | 52.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 677.83 | 30.85 | 3,533 | 267.8 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -263.09 | -21.05 | -0.78 | 71.78 | 23 | 114.43 | Upgrade
|
| Stock-Based Compensation | 24.7 | 100.46 | 101.02 | 101.02 | 0.55 | - | Upgrade
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| Provision & Write-off of Bad Debts | 490.23 | -166.44 | 91.18 | -14.65 | -7.04 | 22.72 | Upgrade
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| Other Operating Activities | 2,372 | 2,676 | 8,816 | -5,585 | 2,941 | 2,624 | Upgrade
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| Change in Accounts Receivable | -12,603 | -7,896 | 4,907 | -7,464 | -2,854 | -6,618 | Upgrade
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| Change in Inventory | -5,230 | 1,531 | -1,464 | -2,238 | 2,309 | -7,048 | Upgrade
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| Change in Accounts Payable | 4,588 | 4,743 | -2,714 | 182.7 | -332.06 | 2,167 | Upgrade
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| Change in Other Net Operating Assets | 345.46 | -5,540 | -81.75 | -6,111 | -1,817 | -1,613 | Upgrade
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| Operating Cash Flow | 18,860 | 4,808 | 21,657 | 7,542 | 10,104 | -6,457 | Upgrade
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| Operating Cash Flow Growth | 880.37% | -77.80% | 187.15% | -25.35% | - | - | Upgrade
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| Capital Expenditures | -114,067 | -105,158 | -31,745 | -25,283 | -11,643 | -15,180 | Upgrade
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| Sale of Property, Plant & Equipment | 17.3 | 395.59 | 1,891 | 1,215 | 132.98 | 218.84 | Upgrade
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| Sale (Purchase) of Intangibles | 116.02 | 259.58 | -579.05 | -34.24 | -323.54 | -752.38 | Upgrade
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| Investment in Securities | -564.16 | -980.22 | 12,853 | -20,386 | 554.73 | 2,328 | Upgrade
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| Other Investing Activities | 2,427 | -532.37 | 235.82 | 56.05 | 213.08 | -223.87 | Upgrade
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| Investing Cash Flow | -112,071 | -106,015 | -17,344 | -44,432 | -11,066 | -13,609 | Upgrade
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| Long-Term Debt Issued | - | 71,567 | 68,542 | 111,557 | 24,701 | 33,810 | Upgrade
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| Long-Term Debt Repaid | - | -32,449 | -27,883 | -56,416 | -16,087 | -17,388 | Upgrade
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| Net Debt Issued (Repaid) | 103,017 | 39,117 | 40,658 | 55,140 | 8,614 | 16,422 | Upgrade
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| Issuance of Common Stock | 399.68 | - | - | 140.74 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -9,990 | -2,397 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -18.59 | Upgrade
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| Dividends Paid | - | -1,476 | -1,489 | -763.01 | - | -18.59 | Upgrade
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| Other Financing Activities | 38,418 | 38,380 | - | -4.34 | -12.52 | -58.5 | Upgrade
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| Financing Cash Flow | 141,834 | 76,022 | 29,179 | 52,117 | 8,601 | 16,345 | Upgrade
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| Foreign Exchange Rate Adjustments | -497.52 | -191.48 | -949.68 | 216.09 | -240.09 | -1.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 4,107 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 52,232 | -25,376 | 32,543 | 15,443 | 7,399 | -3,723 | Upgrade
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| Free Cash Flow | -95,207 | -100,349 | -10,088 | -17,741 | -1,539 | -21,636 | Upgrade
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| Free Cash Flow Margin | -45.72% | -54.25% | -5.79% | -8.93% | -1.00% | -18.59% | Upgrade
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| Free Cash Flow Per Share | -6102.06 | -6800.29 | -680.29 | -1134.93 | -103.25 | -1547.92 | Upgrade
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| Cash Interest Paid | 10,815 | 6,618 | 2,607 | 2,573 | 2,613 | 2,423 | Upgrade
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| Cash Income Tax Paid | 348.13 | 2,018 | 1,157 | 452.87 | 361.38 | 116.88 | Upgrade
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| Levered Free Cash Flow | -45,534 | -99,986 | -15,897 | -25,863 | -2,666 | -23,450 | Upgrade
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| Unlevered Free Cash Flow | -42,781 | -94,173 | -10,877 | -23,719 | -914.44 | -21,845 | Upgrade
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| Change in Net Working Capital | -45,341 | 2,261 | -6,628 | 14,978 | -541.55 | 12,323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.