Dongbang Ship Machinery Co., Ltd. (KOSDAQ: 099410)
South Korea
· Delayed Price · Currency is KRW 2,600.00
-40.00 (-1.52%)
Sep 10, 2024, 9:00 AM KST
Dongbang Ship Machinery Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -2,568 | -2,271 | -911.03 | -1,572 | -7,937 | -8,680 | Upgrade
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| Depreciation & Amortization | 1,067 | 1,315 | 1,608 | 1,599 | 1,657 | 1,751 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.27 | -656.34 | -29.91 | 268.67 | 11.89 | -76.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,663 | 2,206 | - | - | 388.71 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 174.4 | 174.4 | - | - | - | 1,818 | Upgrade
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| Provision & Write-off of Bad Debts | -504.51 | -706.81 | 188.43 | -670.01 | 4,776 | 5,357 | Upgrade
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| Other Operating Activities | -20.38 | 320.45 | 3,997 | 2,955 | 1,798 | 3,994 | Upgrade
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| Change in Accounts Receivable | 3,165 | 1,426 | 1,253 | -4,450 | -30.28 | 4,512 | Upgrade
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| Change in Inventory | 1,180 | -170.24 | -367.59 | 566.33 | -332.16 | 2,616 | Upgrade
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| Change in Accounts Payable | -1,261 | -651.01 | 541.99 | 663.3 | -384.97 | -2,965 | Upgrade
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| Change in Unearned Revenue | 0 | -21.03 | -48.02 | 69.05 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,526 | -896.97 | -554.48 | -77.31 | 1,209 | -1,804 | Upgrade
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| Operating Cash Flow | 1,383 | 68.41 | 5,677 | -647.97 | 1,156 | 6,522 | Upgrade
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| Operating Cash Flow Growth | -75.85% | -98.79% | - | - | -82.27% | -54.34% | Upgrade
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| Capital Expenditures | -36.17 | -139.75 | -1,254 | -1,485 | -1,595 | -2,349 | Upgrade
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| Sale of Property, Plant & Equipment | 18.42 | 5,114 | 233.15 | 11.35 | 49.51 | 239.28 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -71 | 58.09 | -546.77 | - | Upgrade
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| Investment in Securities | -25.74 | 171.46 | 157.66 | 6,553 | -2,920 | -3,918 | Upgrade
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| Other Investing Activities | 212.76 | 310.81 | 174.99 | 3,032 | 263.32 | 24.62 | Upgrade
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| Investing Cash Flow | 192.84 | 28,142 | -828.23 | 7,959 | -5,483 | -5,222 | Upgrade
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| Short-Term Debt Issued | - | 12,819 | 21,272 | 18,579 | 15,576 | 20,797 | Upgrade
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| Total Debt Issued | 6,389 | 12,819 | 21,272 | 18,579 | 15,576 | 20,797 | Upgrade
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| Short-Term Debt Repaid | - | -29,905 | -22,253 | -25,213 | -16,452 | -21,656 | Upgrade
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| Long-Term Debt Repaid | - | -17,230 | -680 | -2,216 | -800.6 | -290.6 | Upgrade
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| Total Debt Repaid | -16,936 | -47,135 | -22,933 | -27,429 | -17,252 | -21,947 | Upgrade
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| Net Debt Issued (Repaid) | -10,547 | -34,316 | -1,661 | -8,850 | -1,677 | -1,150 | Upgrade
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| Issuance of Common Stock | 4,808 | 5,047 | 446.51 | - | 10,118 | 3,059 | Upgrade
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| Repurchase of Common Stock | - | - | - | -254.37 | -192.8 | - | Upgrade
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| Other Financing Activities | -296.55 | -967.72 | -1,555 | -2,100 | -2,341 | -3,059 | Upgrade
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| Financing Cash Flow | -6,035 | -30,237 | -2,769 | -11,205 | 5,908 | -1,150 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.96 | -4.32 | 4.24 | -1.24 | -1.5 | -98.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -14.57 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -4,483 | -2,031 | 2,084 | -3,896 | 1,579 | 52.28 | Upgrade
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| Free Cash Flow | 1,347 | -71.34 | 4,423 | -2,132 | -439.07 | 4,172 | Upgrade
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| Free Cash Flow Growth | -73.16% | - | - | - | - | -59.83% | Upgrade
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| Free Cash Flow Margin | 5.39% | -0.24% | 9.81% | -6.00% | -1.81% | 10.81% | Upgrade
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| Free Cash Flow Per Share | 109.77 | -6.49 | 405.62 | -198.07 | -56.76 | 705.67 | Upgrade
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| Cash Interest Paid | 296.55 | 967.72 | 1,555 | 2,100 | 2,341 | 3,059 | Upgrade
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| Cash Income Tax Paid | - | 514.26 | 133.73 | -765.37 | 777.26 | 631 | Upgrade
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| Levered Free Cash Flow | 1,940 | 165.06 | 4,373 | -5,082 | -1,602 | 7,916 | Upgrade
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| Unlevered Free Cash Flow | 2,016 | 590.68 | 5,342 | -3,796 | -127.16 | 9,782 | Upgrade
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| Change in Net Working Capital | -808.93 | 1,708 | -5,022 | 3,592 | -5,431 | -16,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.