Daechang Solution Co., Ltd. (KOSDAQ: 096350)
South Korea
· Delayed Price · Currency is KRW 313.00
-2.00 (-0.63%)
Dec 20, 2024, 9:00 AM KST
Daechang Solution 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 | 161.1 | 2,337 | -6,987 | -13,303 | -26,648 | -4,810 | Upgrade
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| Depreciation & Amortization | 924.14 | 1,043 | 1,089 | 1,928 | 4,822 | 4,374 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.73 | -5.32 | -293.08 | -13.53 | - | -4.16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4,327 | 11,678 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -5.85 | - | Upgrade
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| Provision & Write-off of Bad Debts | 84.65 | 149.47 | -21.45 | 13.73 | 180.5 | 102.8 | Upgrade
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| Other Operating Activities | -1,371 | 1,094 | -1,618 | 1,508 | 3,150 | 2,966 | Upgrade
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| Change in Accounts Receivable | -1,605 | 3,614 | -7,617 | 756.71 | 6,644 | -7,005 | Upgrade
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| Change in Inventory | 3,522 | -148.11 | -1,170 | 3,256 | 5,400 | -5,603 | Upgrade
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| Change in Accounts Payable | -3,160 | -1,888 | 2,531 | 843.07 | -3,554 | 1,492 | Upgrade
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| Change in Unearned Revenue | -117.48 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -11,327 | -6,760 | 11,133 | -535.88 | -1,088 | 4,942 | Upgrade
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| Operating Cash Flow | -12,904 | -564.08 | -2,953 | -1,221 | 577.83 | -3,545 | Upgrade
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| Capital Expenditures | -157.31 | -440.26 | - | -197.98 | -245.76 | -213.86 | Upgrade
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| Sale of Property, Plant & Equipment | 14.73 | 5.5 | 163.07 | 12.73 | - | 40 | Upgrade
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| Sale (Purchase) of Intangibles | -7.03 | -35.56 | -186.1 | -5.4 | - | -21.85 | Upgrade
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| Investment in Securities | -24.62 | -577.54 | 6.63 | 47.47 | 330.62 | 2,302 | Upgrade
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| Other Investing Activities | -46.7 | 22.58 | 1,551 | -11 | 31.91 | -31.15 | Upgrade
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| Investing Cash Flow | 2,201 | -1,005 | 793.3 | 3,197 | -1,338 | 1,787 | Upgrade
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| Long-Term Debt Issued | - | 43,164 | 22,896 | 35,798 | 29,840 | 34,485 | Upgrade
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| Long-Term Debt Repaid | - | -37,022 | -24,756 | -32,946 | -34,854 | -31,342 | Upgrade
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| Net Debt Issued (Repaid) | 16,440 | 6,142 | -1,860 | 2,852 | -5,014 | 3,143 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,000 | - | Upgrade
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| Other Financing Activities | 40.22 | 180.56 | - | -0 | 256.72 | - | Upgrade
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| Financing Cash Flow | 16,480 | 6,322 | -1,860 | 2,852 | -3,758 | 3,143 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.65 | -3.36 | -3.75 | -0.4 | -0.06 | -1.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 5,773 | 4,749 | -4,024 | 4,828 | -4,518 | 1,383 | Upgrade
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| Free Cash Flow | -13,061 | -1,004 | -2,953 | -1,419 | 332.07 | -3,759 | Upgrade
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| Free Cash Flow Margin | -21.32% | -1.40% | -5.60% | -2.88% | 0.70% | -5.77% | Upgrade
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| Free Cash Flow Per Share | -82.06 | -6.31 | -18.56 | -8.91 | 2.11 | -30.32 | Upgrade
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| Cash Interest Paid | 3,340 | 3,479 | 2,997 | 2,045 | 2,562 | 3,160 | Upgrade
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| Cash Income Tax Paid | 1.22 | 7.49 | -65.01 | -78.87 | 71.51 | 41.44 | Upgrade
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| Levered Free Cash Flow | -4,658 | 110.93 | -1,452 | 6,052 | 3,997 | -3,407 | Upgrade
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| Unlevered Free Cash Flow | -1,870 | 2,382 | 420.54 | 7,521 | 5,602 | -1,072 | Upgrade
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| Change in Net Working Capital | 2,954 | 1,561 | -2,804 | -11,122 | -8,566 | 5,382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.