Dongwoo Farm To Table Co ., Ltd (KOSDAQ: 088910)
South Korea
· Delayed Price · Currency is KRW 1,918.00
-6.00 (-0.31%)
Dec 20, 2024, 9:00 AM KST
Dongwoo Farm To Table Co ., 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 | 2,349 | 26,432 | 16,146 | -11,047 | -2,366 | 2,632 | Upgrade
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| Depreciation & Amortization | 4,176 | 3,950 | 3,933 | 3,869 | 3,024 | 2,142 | Upgrade
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| Loss (Gain) From Sale of Assets | -45.57 | -99.49 | -72.11 | -106.87 | 357.74 | -947.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 68.41 | -1,048 | 348.32 | -827.85 | -172 | -127.26 | Upgrade
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| Loss (Gain) on Equity Investments | -294.12 | -10,416 | -3,128 | -3,051 | 223.45 | 3,210 | Upgrade
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| Provision & Write-off of Bad Debts | -62.66 | 80.81 | -322.6 | 81.13 | -126.84 | 395.06 | Upgrade
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| Other Operating Activities | -1,250 | 8,742 | 1,365 | 15,367 | -1.73 | -1,477 | Upgrade
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| Change in Accounts Receivable | 2,153 | 885.44 | -1,336 | 551.76 | -1,470 | -1,649 | Upgrade
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| Change in Inventory | -2,107 | -2,268 | 442.08 | 2,306 | -850.97 | -2,434 | Upgrade
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| Change in Accounts Payable | 1,333 | -992.51 | 940.08 | -140.9 | -758.41 | 263.55 | Upgrade
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| Change in Income Taxes | -1,117 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -10,296 | -5,832 | -15,021 | 5,627 | -445.65 | 4,944 | Upgrade
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| Operating Cash Flow | -4,456 | 20,070 | 2,818 | 12,346 | -2,612 | 6,953 | Upgrade
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| Operating Cash Flow Growth | - | 612.23% | -77.17% | - | - | -64.41% | Upgrade
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| Capital Expenditures | -1,520 | -2,290 | -2,508 | -1,972 | -13,102 | -5,335 | Upgrade
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| Sale of Property, Plant & Equipment | 94.33 | 109.94 | 1,476 | 172.1 | 89.66 | 1,519 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -68.22 | Upgrade
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| Sale (Purchase) of Intangibles | 119.1 | - | -3.85 | -77.88 | -5.51 | -15.32 | Upgrade
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| Investment in Securities | -2,378 | -5,021 | -5,443 | 4,259 | -32,772 | 1,405 | Upgrade
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| Other Investing Activities | - | 0 | 0 | -11,294 | -0 | - | Upgrade
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| Investing Cash Flow | -3,684 | -7,202 | -6,478 | -8,912 | -45,790 | -2,495 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 38,990 | - | Upgrade
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| Long-Term Debt Issued | - | 21,500 | 10,990 | 33,599 | - | - | Upgrade
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| Total Debt Issued | 20,691 | 21,500 | 10,990 | 33,599 | 38,990 | - | Upgrade
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| Long-Term Debt Repaid | - | -33,961 | -3,002 | -36,046 | -46 | -1,013 | Upgrade
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| Total Debt Repaid | -11,163 | -33,961 | -3,002 | -36,046 | -46 | -1,013 | Upgrade
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| Net Debt Issued (Repaid) | 9,528 | -12,461 | 7,989 | -2,447 | 38,944 | -1,013 | Upgrade
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| Dividends Paid | -771.65 | - | - | - | - | -1,286 | Upgrade
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| Other Financing Activities | -499.2 | -499.2 | -705.02 | -740.2 | -643.32 | -387.57 | Upgrade
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| Financing Cash Flow | 8,258 | -12,960 | 7,283 | -3,188 | 38,301 | -2,686 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 117.1 | -91.31 | 3,623 | 245.83 | -10,102 | 1,772 | Upgrade
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| Free Cash Flow | -5,976 | 17,780 | 310.45 | 10,374 | -15,715 | 1,617 | Upgrade
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| Free Cash Flow Growth | - | 5627.30% | -97.01% | - | - | -89.88% | Upgrade
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| Free Cash Flow Margin | -1.90% | 5.09% | 0.09% | 3.51% | -5.69% | 0.60% | Upgrade
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| Free Cash Flow Per Share | -232.33 | 691.25 | 12.07 | 403.32 | -610.94 | 62.88 | Upgrade
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| Cash Interest Paid | 90.02 | 275.28 | 560.83 | 815.62 | 39.92 | 8.49 | Upgrade
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| Cash Income Tax Paid | 5,180 | 2,175 | 79.38 | -321.77 | 1,171 | 4,035 | Upgrade
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| Levered Free Cash Flow | -11,965 | 18,959 | -14,758 | 25,888 | -20,193 | -975.51 | Upgrade
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| Unlevered Free Cash Flow | -11,827 | 19,236 | -14,351 | 26,508 | -20,151 | -954.1 | Upgrade
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| Change in Net Working Capital | 13,744 | -6,959 | 22,967 | -23,779 | 6,400 | -1,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.