DE&T Co., Ltd. (KOSDAQ: 079810)
South Korea
· Delayed Price · Currency is KRW 5,140.00
-230.00 (-4.28%)
Dec 20, 2024, 9:00 AM KST
DE&T 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 | 7,770 | 1,015 | -5,574 | 909.18 | -9,818 | -7,152 | Upgrade
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| Depreciation & Amortization | 2,768 | 2,535 | 1,635 | 1,021 | 1,398 | 1,559 | Upgrade
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| Loss (Gain) From Sale of Assets | 189.72 | 0.32 | -54.28 | -4.94 | -5.74 | 41.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,154 | 131.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 99.2 | Upgrade
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| Stock-Based Compensation | 1,492 | 1,141 | 241.15 | 60.98 | 13.17 | - | Upgrade
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| Provision & Write-off of Bad Debts | 822.72 | 234 | 1,402 | -1,067 | 2,694 | 94.15 | Upgrade
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| Other Operating Activities | 5,308 | 2,180 | 2,933 | 971.82 | 3,774 | 1,326 | Upgrade
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| Change in Accounts Receivable | -11,340 | -33,862 | 13,634 | -15,795 | 703.45 | 2,575 | Upgrade
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| Change in Inventory | -35,824 | -23,648 | -7,878 | 4,418 | -4,030 | 645.9 | Upgrade
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| Change in Accounts Payable | 2,766 | 27,498 | 1,262 | 426.1 | 810.73 | -1,823 | Upgrade
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| Change in Other Net Operating Assets | 13,183 | -25,801 | 3,880 | 4,440 | -673.32 | 1,423 | Upgrade
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| Operating Cash Flow | -12,865 | -48,708 | 11,481 | -4,620 | -3,979 | -1,081 | Upgrade
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| Capital Expenditures | -2,987 | -2,923 | -2,750 | -387.13 | -29.25 | -491.91 | Upgrade
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| Sale of Property, Plant & Equipment | 1.79 | 44.45 | - | - | - | 1,913 | Upgrade
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| Sale (Purchase) of Intangibles | -1,202 | -28.43 | 158.88 | -67.16 | 199.15 | -48.53 | Upgrade
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| Investment in Securities | 92,405 | -40,757 | - | 641.52 | -44.01 | 1,409 | Upgrade
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| Other Investing Activities | -454.26 | 25.61 | -744.56 | -0.06 | 245.67 | 32.26 | Upgrade
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| Investing Cash Flow | 82,751 | -43,613 | -3,282 | 269.73 | 334.69 | 5,697 | Upgrade
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| Short-Term Debt Issued | - | 28,700 | 16,500 | 2,000 | 14,700 | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 2,500 | 3,000 | 1,500 | 9,700 | - | Upgrade
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| Total Debt Issued | 21,900 | 31,200 | 19,500 | 3,500 | 24,400 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | -19,000 | -6,000 | -2,000 | -10,900 | -4,800 | Upgrade
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| Long-Term Debt Repaid | - | -12,568 | -2,603 | -1,725 | -14,362 | -3,903 | Upgrade
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| Total Debt Repaid | -31,952 | -31,568 | -8,603 | -3,725 | -25,262 | -8,703 | Upgrade
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| Net Debt Issued (Repaid) | -10,052 | -368.33 | 10,897 | -224.51 | -862.41 | -6,703 | Upgrade
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| Issuance of Common Stock | 167.28 | 120,404 | - | - | 14,921 | - | Upgrade
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| Other Financing Activities | 0.57 | -0 | -0.03 | -0.02 | -0 | - | Upgrade
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| Financing Cash Flow | -9,884 | 120,036 | 10,897 | -224.53 | 14,059 | -6,703 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,137 | -55.19 | -361.26 | 40.88 | -35.54 | 8.26 | Upgrade
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| Net Cash Flow | 58,864 | 27,660 | 18,734 | -4,534 | 10,379 | -2,079 | Upgrade
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| Free Cash Flow | -15,852 | -51,631 | 8,731 | -5,007 | -4,008 | -1,573 | Upgrade
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| Free Cash Flow Margin | -10.80% | -40.54% | 17.41% | -11.85% | -17.42% | -5.30% | Upgrade
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| Free Cash Flow Per Share | -723.65 | -2926.36 | 587.89 | -332.04 | -317.45 | -168.97 | Upgrade
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| Cash Interest Paid | 1,327 | 2,055 | 1,106 | 659.46 | 587.09 | 881.15 | Upgrade
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| Cash Income Tax Paid | 352.1 | 144.14 | 19.58 | -5.04 | 35.71 | 6.42 | Upgrade
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| Levered Free Cash Flow | -20,734 | -37,145 | 11,090 | -2,738 | 714.33 | -1,232 | Upgrade
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| Unlevered Free Cash Flow | -19,836 | -35,830 | 11,813 | -2,323 | 1,117 | -413.06 | Upgrade
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| Change in Net Working Capital | 23,184 | 37,131 | -15,086 | 3,768 | -4,236 | -2,604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.