DNF Co.,Ltd. (KOSDAQ: 092070)
South Korea
· Delayed Price · Currency is KRW 11,580
+240 (2.12%)
Oct 11, 2024, 9:00 AM KST
DNF Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -2,704 | 5,774 | 12,006 | 15,020 | 2,231 | 468.98 | Upgrade
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| Depreciation & Amortization | 7,079 | 6,636 | 6,248 | 5,424 | 4,668 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -6.97 | -12.22 | -690.3 | -2,041 | -49.65 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8,365 | 8,365 | -38.04 | 29.84 | 122.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -474.56 | -760.52 | -752.96 | -3,608 | 2,798 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 75.46 | -21.01 | 263.58 | - | Upgrade
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| Stock-Based Compensation | 54.33 | 108.66 | 81.5 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.63 | 64.32 | 18.05 | 17.62 | -6.17 | - | Upgrade
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| Other Operating Activities | -273.12 | 3,583 | 764.5 | 858.3 | -2,450 | 2,960 | Upgrade
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| Change in Accounts Receivable | 7,597 | 6,489 | -4,417 | -2,002 | 604.13 | - | Upgrade
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| Change in Inventory | -7,647 | -17,320 | -9,625 | 1,196 | 385.75 | - | Upgrade
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| Change in Accounts Payable | -10,828 | -6,051 | 6,510 | 709.91 | -3,007 | - | Upgrade
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| Change in Other Net Operating Assets | 226.48 | -2,670 | -796.86 | -198.88 | 400.3 | -2,643 | Upgrade
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| Operating Cash Flow | 1,383 | 4,207 | 9,384 | 15,384 | 5,960 | 786.13 | Upgrade
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| Operating Cash Flow Growth | -87.42% | -55.17% | -39.00% | 158.11% | 658.16% | -67.71% | Upgrade
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| Capital Expenditures | -25,915 | -22,237 | -10,202 | -7,392 | -2,570 | -11,451 | Upgrade
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| Sale of Property, Plant & Equipment | 27.05 | 14.45 | 2,726 | 4,004 | 106.56 | 312.15 | Upgrade
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| Sale (Purchase) of Intangibles | -317.39 | -389.14 | -120.48 | -151.36 | -24.28 | -578.43 | Upgrade
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| Investment in Securities | 8,836 | 15,696 | -20,539 | 5,891 | -2,454 | -2,130 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -17,370 | -6,916 | -28,134 | 2,351 | -4,942 | -13,957 | Upgrade
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| Short-Term Debt Issued | - | 8,446 | 11,311 | 10,339 | - | 8,248 | Upgrade
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| Long-Term Debt Issued | - | 900 | 500 | 280 | 770 | 13,600 | Upgrade
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| Total Debt Issued | 16,950 | 9,346 | 11,811 | 10,619 | 770 | 21,848 | Upgrade
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| Short-Term Debt Repaid | - | -9,136 | -11,194 | -11,631 | - | -3,930 | Upgrade
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| Long-Term Debt Repaid | - | -475.19 | -3,517 | -8,030 | -3,493 | -5,348 | Upgrade
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| Total Debt Repaid | -12,502 | -9,611 | -14,711 | -19,661 | -3,493 | -9,278 | Upgrade
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| Net Debt Issued (Repaid) | 4,448 | -265.19 | -2,901 | -9,043 | -2,723 | 12,569 | Upgrade
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| Issuance of Common Stock | 285.86 | - | 20,940 | 8,811 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -2,032 | - | Upgrade
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| Dividends Paid | -2,314 | -2,314 | -2,152 | - | -2,032 | - | Upgrade
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| Other Financing Activities | - | - | -100 | -4,662 | - | -2.24 | Upgrade
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| Financing Cash Flow | 2,419 | -2,580 | 15,787 | -4,894 | -4,755 | 12,567 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.13 | -40.71 | 38.11 | 13.36 | -23.65 | -0.13 | Upgrade
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| Net Cash Flow | -13,606 | -5,330 | -2,925 | 12,854 | -3,761 | -603.56 | Upgrade
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| Free Cash Flow | -24,532 | -18,031 | -817.53 | 7,991 | 3,390 | -10,664 | Upgrade
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| Free Cash Flow Growth | - | - | - | 135.75% | - | - | Upgrade
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| Free Cash Flow Margin | -23.03% | -13.34% | -0.64% | 8.40% | 5.76% | -39.24% | Upgrade
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| Free Cash Flow Per Share | -2119.97 | -1558.15 | -73.80 | 763.75 | 333.57 | -1136.98 | Upgrade
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| Cash Interest Paid | 944.63 | 677.09 | 486.27 | 531.9 | 423.59 | 1,504 | Upgrade
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| Cash Income Tax Paid | - | 974.12 | 1,899 | 601.06 | 1,448 | -0.2 | Upgrade
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| Levered Free Cash Flow | -31,167 | -25,088 | -5,270 | -2,309 | - | -15,275 | Upgrade
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| Unlevered Free Cash Flow | -30,557 | -24,239 | -4,447 | -1,812 | - | -13,977 | Upgrade
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| Change in Net Working Capital | 10,964 | 18,548 | 7,416 | 7,074 | - | 2,577 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.