Dongwoo Farm To Table Co ., Ltd (KOSDAQ:088910)
South Korea
· Delayed Price · Currency is KRW 2,000.00
-10.00 (-0.50%)
Mar 19, 2025, 9:00 AM KST
KOSDAQ:088910 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7,760 | 26,432 | 16,146 | -11,047 | -2,366 | Upgrade
|
Depreciation & Amortization | 4,189 | 3,950 | 3,933 | 3,869 | 3,024 | Upgrade
|
Loss (Gain) From Sale of Assets | 72.65 | -99.49 | -72.11 | -106.87 | 357.74 | Upgrade
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Loss (Gain) From Sale of Investments | 3.12 | -1,046 | 348.32 | -827.85 | -172 | Upgrade
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Loss (Gain) on Equity Investments | 7,879 | -10,416 | -3,128 | -3,051 | 223.45 | Upgrade
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Provision & Write-off of Bad Debts | -289.42 | 80.81 | -322.6 | 81.13 | -126.84 | Upgrade
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Other Operating Activities | -4,545 | 8,741 | 1,365 | 15,367 | -1.73 | Upgrade
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Change in Accounts Receivable | 2,053 | 885.44 | -1,336 | 551.76 | -1,470 | Upgrade
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Change in Inventory | -1,216 | -2,268 | 442.08 | 2,306 | -850.97 | Upgrade
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Change in Accounts Payable | -519.55 | -992.51 | 940.08 | -140.9 | -758.41 | Upgrade
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Change in Income Taxes | - | 636.77 | - | - | - | Upgrade
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Change in Other Net Operating Assets | -6,060 | -5,834 | -15,021 | 5,627 | -445.65 | Upgrade
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Operating Cash Flow | -6,193 | 20,070 | 2,818 | 12,346 | -2,612 | Upgrade
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Operating Cash Flow Growth | - | 612.23% | -77.17% | - | - | Upgrade
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Capital Expenditures | -1,140 | -2,290 | -2,508 | -1,972 | -13,102 | Upgrade
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Sale of Property, Plant & Equipment | 93.15 | 109.94 | 1,476 | 172.1 | 89.66 | Upgrade
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Sale (Purchase) of Intangibles | 119.1 | - | -3.85 | -77.88 | -5.51 | Upgrade
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Investment in Securities | 13,904 | -5,021 | -5,443 | 4,259 | -32,772 | Upgrade
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Other Investing Activities | - | 0 | 0 | -11,294 | -0 | Upgrade
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Investing Cash Flow | 12,976 | -7,202 | -6,478 | -8,912 | -45,790 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 38,990 | Upgrade
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Long-Term Debt Issued | 5,691 | 21,500 | 10,990 | 33,599 | - | Upgrade
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Total Debt Issued | 5,691 | 21,500 | 10,990 | 33,599 | 38,990 | Upgrade
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Long-Term Debt Repaid | -11,000 | -33,961 | -3,002 | -36,046 | -46 | Upgrade
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Total Debt Repaid | -11,000 | -33,961 | -3,002 | -36,046 | -46 | Upgrade
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Net Debt Issued (Repaid) | -5,309 | -12,461 | 7,989 | -2,447 | 38,944 | Upgrade
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Dividends Paid | -771.65 | - | - | - | - | Upgrade
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Other Financing Activities | -688.69 | -499.2 | -705.02 | -740.2 | -643.32 | Upgrade
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Financing Cash Flow | -6,769 | -12,960 | 7,283 | -3,188 | 38,301 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | Upgrade
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Net Cash Flow | 13.93 | -91.31 | 3,623 | 245.83 | -10,102 | Upgrade
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Free Cash Flow | -7,333 | 17,780 | 310.45 | 10,374 | -15,715 | Upgrade
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Free Cash Flow Growth | - | 5627.30% | -97.01% | - | - | Upgrade
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Free Cash Flow Margin | -2.42% | 5.09% | 0.09% | 3.51% | -5.69% | Upgrade
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Free Cash Flow Per Share | -285.41 | 691.52 | 12.07 | 403.32 | -610.94 | Upgrade
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Cash Interest Paid | 85.41 | 275.28 | 560.83 | 815.62 | 39.92 | Upgrade
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Cash Income Tax Paid | 5,448 | 2,175 | 79.38 | -321.77 | 1,171 | Upgrade
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Levered Free Cash Flow | -9,973 | 18,330 | -14,758 | 25,888 | -20,193 | Upgrade
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Unlevered Free Cash Flow | -8,833 | 18,607 | -14,351 | 26,508 | -20,151 | Upgrade
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Change in Net Working Capital | 9,641 | -6,331 | 22,967 | -23,779 | 6,400 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.