Dong A Eltek Co., Ltd. (KOSDAQ: 088130)
South Korea
· Delayed Price · Currency is KRW 7,040.00
-40.00 (-0.56%)
Sep 11, 2024, 3:00 PM 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 | Jun '24 Jun 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 | 958.56 | -6,539 | 1,493 | 4,254 | 9,470 | 11,849 | Upgrade
|
| Depreciation & Amortization | 5,153 | 5,076 | 4,231 | 4,853 | 2,097 | 2,175 | Upgrade
|
| Loss (Gain) From Sale of Assets | -150.25 | -10.92 | -11.07 | 2.99 | 111.39 | 1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 324.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -400.74 | 268.05 | 1,189 | -617.45 | -129.25 | 4,999 | Upgrade
|
| Loss (Gain) on Equity Investments | -3,655 | 1,075 | 1,978 | -2,163 | -1,727 | 275.6 | Upgrade
|
| Stock-Based Compensation | 2.05 | 3.14 | 9.35 | 43.92 | 141.9 | 222.96 | Upgrade
|
| Provision & Write-off of Bad Debts | -5,118 | -2,718 | -1,649 | 1,424 | 1,177 | 6,338 | Upgrade
|
| Other Operating Activities | 12,858 | -981.44 | 10,986 | 5.04 | 2,268 | 9,298 | Upgrade
|
| Change in Accounts Receivable | -18,892 | -3,900 | 8,468 | -7,214 | -10,784 | 36,380 | Upgrade
|
| Change in Inventory | 9,702 | -13,083 | -8,295 | -6,718 | -7,768 | 16,696 | Upgrade
|
| Change in Accounts Payable | 4,894 | 7,127 | -4,184 | -4,230 | 7,533 | -10,945 | Upgrade
|
| Change in Other Net Operating Assets | -7,884 | -9,627 | -14,112 | 2,847 | -5,678 | -31,819 | Upgrade
|
| Operating Cash Flow | -2,531 | -23,311 | 103.68 | -7,513 | -2,964 | 45,471 | Upgrade
|
| Capital Expenditures | -3,941 | -2,001 | -2,160 | -2,954 | -5,486 | -3,520 | Upgrade
|
| Sale of Property, Plant & Equipment | 75.18 | 23.17 | 27.86 | 18.98 | 104.36 | 12.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -129.5 | -169.45 | -304.08 | -304.88 | 105.21 | -940.49 | Upgrade
|
| Investment in Securities | 788.45 | -2,060 | 11,121 | 18,444 | -27,765 | -15,061 | Upgrade
|
| Other Investing Activities | -2,115 | -355.29 | -2,244 | 37.91 | 3,342 | -336.62 | Upgrade
|
| Investing Cash Flow | -5,656 | -5,021 | 6,331 | 15,302 | -29,803 | -19,931 | Upgrade
|
| Short-Term Debt Issued | - | 23,500 | 49,473 | 1,456 | 6,900 | 25,100 | Upgrade
|
| Total Debt Issued | 77,950 | 23,500 | 49,473 | 1,456 | 6,900 | 25,100 | Upgrade
|
| Short-Term Debt Repaid | - | -18,556 | -13,873 | -1,000 | -6,680 | -29,876 | Upgrade
|
| Long-Term Debt Repaid | - | -733.34 | -399.36 | -758.25 | -1,114 | -1,044 | Upgrade
|
| Total Debt Repaid | -12,831 | -19,289 | -14,272 | -1,758 | -7,794 | -30,920 | Upgrade
|
| Net Debt Issued (Repaid) | 65,119 | 4,211 | 35,201 | -302.25 | -893.89 | -5,820 | Upgrade
|
| Issuance of Common Stock | 1,269 | 1,302 | 1,973 | 500.51 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -9,986 | - | - | -6,981 | -961.76 | Upgrade
|
| Dividends Paid | -1,311 | -1,971 | -1,478 | -1,854 | -2,010 | -2,022 | Upgrade
|
| Other Financing Activities | 291.1 | -3 | - | 0 | 100.4 | -46 | Upgrade
|
| Financing Cash Flow | 65,367 | -6,447 | 35,695 | -1,656 | -9,785 | -8,850 | Upgrade
|
| Foreign Exchange Rate Adjustments | -92.31 | -146.14 | -2,577 | 83.64 | -50.17 | -868.04 | Upgrade
|
| Net Cash Flow | 57,088 | -34,926 | 39,553 | 6,217 | -42,602 | 15,823 | Upgrade
|
| Free Cash Flow | -6,473 | -25,312 | -2,057 | -10,467 | -8,450 | 41,951 | Upgrade
|
| Free Cash Flow Margin | -3.48% | -15.33% | -0.96% | -6.03% | -5.22% | 20.67% | Upgrade
|
| Free Cash Flow Per Share | -740.82 | -2792.55 | -208.69 | -1062.02 | -841.91 | 3877.45 | Upgrade
|
| Cash Interest Paid | 1,965 | 1,997 | 452.3 | 19.81 | 46.81 | 117.02 | Upgrade
|
| Cash Income Tax Paid | 376.85 | 3,409 | 3,078 | 1,646 | 9,588 | 3,474 | Upgrade
|
| Levered Free Cash Flow | 14,433 | -18,893 | 1,962 | -5,410 | -10,595 | 37,117 | Upgrade
|
| Unlevered Free Cash Flow | 15,813 | -17,579 | 2,327 | -5,385 | -10,556 | 37,199 | Upgrade
|
| Change in Net Working Capital | -1,594 | 21,886 | 7,689 | 10,493 | 15,954 | -26,935 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.