Dong A Eltek Co., Ltd. (KOSDAQ: 088130)
South Korea
· Delayed Price · Currency is KRW 3,840.00
-140.00 (-3.52%)
Dec 20, 2024, 9:00 AM KST
Dong A Eltek 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 | 17,780 | -6,539 | 1,493 | 4,254 | 9,470 | 11,849 | Upgrade
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| Depreciation & Amortization | 5,419 | 5,076 | 4,231 | 4,853 | 2,097 | 2,175 | Upgrade
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| Loss (Gain) From Sale of Assets | -150.46 | -10.92 | -11.07 | 2.99 | 111.39 | 1.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 324.28 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -290.49 | 268.05 | 1,189 | -617.45 | -129.25 | 4,999 | Upgrade
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| Loss (Gain) on Equity Investments | -3,374 | 1,075 | 1,978 | -2,163 | -1,727 | 275.6 | Upgrade
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| Stock-Based Compensation | 0.82 | 3.14 | 9.35 | 43.92 | 141.9 | 222.96 | Upgrade
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| Provision & Write-off of Bad Debts | -7,214 | -2,718 | -1,649 | 1,424 | 1,177 | 6,338 | Upgrade
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| Other Operating Activities | 26,798 | -981.44 | 10,986 | 5.04 | 2,268 | 9,298 | Upgrade
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| Change in Accounts Receivable | 14,493 | -3,900 | 8,468 | -7,214 | -10,784 | 36,380 | Upgrade
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| Change in Inventory | -24,619 | -13,083 | -8,295 | -6,718 | -7,768 | 16,696 | Upgrade
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| Change in Accounts Payable | 1,794 | 7,127 | -4,184 | -4,230 | 7,533 | -10,945 | Upgrade
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| Change in Other Net Operating Assets | 34,490 | -9,627 | -14,112 | 2,847 | -5,678 | -31,819 | Upgrade
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| Operating Cash Flow | 65,127 | -23,311 | 103.68 | -7,513 | -2,964 | 45,471 | Upgrade
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| Operating Cash Flow Growth | 335.31% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -11,223 | -2,001 | -2,160 | -2,954 | -5,486 | -3,520 | Upgrade
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| Sale of Property, Plant & Equipment | 73.77 | 23.17 | 27.86 | 18.98 | 104.36 | 12.73 | Upgrade
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| Sale (Purchase) of Intangibles | -232.06 | -169.45 | -304.08 | -304.88 | 105.21 | -940.49 | Upgrade
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| Investment in Securities | -2,771 | -2,060 | 11,121 | 18,444 | -27,765 | -15,061 | Upgrade
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| Other Investing Activities | -3,134 | -355.29 | -2,244 | 37.91 | 3,342 | -336.62 | Upgrade
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| Investing Cash Flow | -17,569 | -5,021 | 6,331 | 15,302 | -29,803 | -19,931 | Upgrade
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| Short-Term Debt Issued | - | 23,500 | 49,473 | 1,456 | 6,900 | 25,100 | Upgrade
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| Total Debt Issued | 79,950 | 23,500 | 49,473 | 1,456 | 6,900 | 25,100 | Upgrade
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| Short-Term Debt Repaid | - | -18,556 | -13,873 | -1,000 | -6,680 | -29,876 | Upgrade
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| Long-Term Debt Repaid | - | -733.34 | -399.36 | -758.25 | -1,114 | -1,044 | Upgrade
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| Total Debt Repaid | -10,822 | -19,289 | -14,272 | -1,758 | -7,794 | -30,920 | Upgrade
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| Net Debt Issued (Repaid) | 69,128 | 4,211 | 35,201 | -302.25 | -893.89 | -5,820 | Upgrade
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| Issuance of Common Stock | 1,269 | 1,302 | 1,973 | 500.51 | - | - | Upgrade
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| Repurchase of Common Stock | - | -9,986 | - | - | -6,981 | -961.76 | Upgrade
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| Dividends Paid | -1,311 | -1,971 | -1,478 | -1,854 | -2,010 | -2,022 | Upgrade
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| Other Financing Activities | 348.4 | -3 | - | 0 | 100.4 | -46 | Upgrade
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| Financing Cash Flow | 69,434 | -6,447 | 35,695 | -1,656 | -9,785 | -8,850 | Upgrade
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| Foreign Exchange Rate Adjustments | -289.53 | -146.14 | -2,577 | 83.64 | -50.17 | -868.04 | Upgrade
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| Net Cash Flow | 116,702 | -34,926 | 39,553 | 6,217 | -42,602 | 15,823 | Upgrade
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| Free Cash Flow | 53,904 | -25,312 | -2,057 | -10,467 | -8,450 | 41,951 | Upgrade
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| Free Cash Flow Growth | 310.07% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 31.87% | -15.33% | -0.96% | -6.03% | -5.22% | 20.67% | Upgrade
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| Free Cash Flow Per Share | 3083.14 | -1396.28 | -104.34 | -531.01 | -420.95 | 1938.72 | Upgrade
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| Cash Interest Paid | 2,082 | 1,997 | 452.3 | 19.81 | 46.81 | 117.02 | Upgrade
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| Cash Income Tax Paid | - | 3,409 | 3,078 | 1,646 | 9,588 | 3,474 | Upgrade
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| Levered Free Cash Flow | 45,828 | -18,893 | 1,962 | -5,410 | -10,595 | 37,117 | Upgrade
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| Unlevered Free Cash Flow | 47,785 | -17,579 | 2,327 | -5,385 | -10,556 | 37,199 | Upgrade
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| Change in Net Working Capital | -42,107 | 21,886 | 7,689 | 10,493 | 15,954 | -26,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.