Dukshinepc Co., Ltd. (KOSDAQ: 090410)
South Korea
· Delayed Price · Currency is KRW 1,624.00
-1.00 (-0.06%)
Dec 19, 2024, 9:00 AM KST
Dukshinepc 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 | 18,331 | 24,088 | 10,155 | 3,521 | -7,888 | 1,486 | Upgrade
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| Depreciation & Amortization | 3,479 | 3,809 | 3,978 | 4,130 | 4,113 | 3,365 | Upgrade
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| Loss (Gain) From Sale of Assets | -59.22 | 8.95 | -534.37 | -216.84 | 3.62 | -21.85 | Upgrade
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| Asset Writedown & Restructuring Costs | -42 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -48.93 | -3,081 | 3,648 | 333.88 | -116 | -8.76 | Upgrade
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| Provision & Write-off of Bad Debts | -50.71 | 1,452 | -225.26 | 86.21 | 38.54 | 233.52 | Upgrade
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| Other Operating Activities | -3,226 | 5,259 | 4,330 | 719.94 | 598.59 | 2,649 | Upgrade
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| Change in Accounts Receivable | 21,597 | -11.22 | -922.2 | -12,722 | 2,670 | 1,801 | Upgrade
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| Change in Inventory | 5,071 | 212.64 | 14,974 | -24,159 | 8,882 | -2,511 | Upgrade
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| Change in Accounts Payable | -7,018 | 10,468 | -7,717 | 3,826 | -2,113 | 2,924 | Upgrade
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| Change in Other Net Operating Assets | -2,799 | -1,305 | 3,122 | -6,388 | 1,773 | -2,988 | Upgrade
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| Operating Cash Flow | 35,234 | 40,901 | 30,808 | -30,869 | 7,962 | 6,930 | Upgrade
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| Operating Cash Flow Growth | -19.75% | 32.76% | - | - | 14.89% | -63.04% | Upgrade
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| Capital Expenditures | -6,784 | -8,483 | -4,461 | -1,248 | -6,412 | -12,122 | Upgrade
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| Sale of Property, Plant & Equipment | 59.22 | 57.77 | 1,300 | 479.17 | 28.18 | 150.96 | Upgrade
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| Sale (Purchase) of Intangibles | -9.28 | -359 | 1,253 | -660.82 | - | -115.37 | Upgrade
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| Investment in Securities | -9,266 | -29,714 | - | 2,724 | -14,500 | 9,704 | Upgrade
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| Other Investing Activities | 1,586 | 1,039 | -2,838 | 391.25 | -283.62 | 95.05 | Upgrade
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| Investing Cash Flow | -14,403 | -37,549 | -4,742 | 1,691 | -21,160 | -2,274 | Upgrade
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| Short-Term Debt Issued | - | 88,254 | 72,919 | 62,604 | 29,281 | 34,519 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10,000 | - | Upgrade
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| Total Debt Issued | 29,727 | 88,254 | 72,919 | 62,604 | 39,281 | 34,519 | Upgrade
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| Short-Term Debt Repaid | - | -82,715 | -89,205 | -43,106 | -21,136 | -39,794 | Upgrade
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| Long-Term Debt Repaid | - | -3,480 | -2,616 | -89.34 | -2,236 | -116.35 | Upgrade
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| Total Debt Repaid | -58,667 | -86,195 | -91,821 | -43,195 | -23,371 | -39,910 | Upgrade
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| Net Debt Issued (Repaid) | -28,940 | 2,060 | -18,902 | 19,409 | 15,910 | -5,391 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,022 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -419.06 | - | Upgrade
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| Dividends Paid | -1,383 | -921.68 | - | - | - | -1,152 | Upgrade
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| Other Financing Activities | 30 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -30,293 | 1,138 | -18,902 | 24,431 | 15,490 | -6,543 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,348 | 91.3 | 18.07 | 202.07 | -116.89 | 214.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -8,113 | 4,581 | 7,182 | -4,545 | 2,175 | -1,673 | Upgrade
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| Free Cash Flow | 28,450 | 32,418 | 26,347 | -32,117 | 1,550 | -5,192 | Upgrade
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| Free Cash Flow Growth | -22.74% | 23.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.80% | 14.87% | 13.07% | -21.01% | 1.26% | -3.48% | Upgrade
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| Free Cash Flow Per Share | 617.34 | 703.46 | 571.73 | -712.35 | 36.93 | -135.17 | Upgrade
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| Cash Interest Paid | 1,123 | 1,348 | 1,445 | 758 | 532.67 | 489.98 | Upgrade
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| Cash Income Tax Paid | 7,425 | 2,210 | 1,382 | -9.82 | 60.71 | 495.64 | Upgrade
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| Levered Free Cash Flow | 22,999 | 27,604 | 23,925 | -31,302 | 1,702 | -6,558 | Upgrade
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| Unlevered Free Cash Flow | 23,739 | 28,473 | 24,890 | -30,815 | 2,110 | -5,952 | Upgrade
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| Change in Net Working Capital | -13,860 | -15,413 | -11,498 | 35,566 | -9,563 | -1,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.