Dongkuk Structures & Construction Company Limited (KOSDAQ: 100130)
South Korea
· Delayed Price · Currency is KRW 2,395.00
-55.00 (-2.24%)
Dec 20, 2024, 9:00 AM KST
Dongkuk Structures & Construction Company 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 | -13,144 | -30,208 | -7,838 | 16,832 | 3,493 | 9,550 | Upgrade
|
| Depreciation & Amortization | 6,789 | 7,265 | 6,662 | 6,672 | 6,971 | 7,155 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,979 | -5,441 | 46.79 | 1.26 | 225.89 | 973.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1,201 | - | -924.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,013 | 4.33 | -53.13 | -77.31 | -111.07 | -113.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -885.24 | -1,339 | -2,418 | -1,053 | -1,181 | -1,080 | Upgrade
|
| Provision & Write-off of Bad Debts | 14,790 | 28,956 | 13,234 | -2.56 | -32.65 | 20.23 | Upgrade
|
| Other Operating Activities | 15,603 | 7,262 | 191.21 | 11,566 | 3,434 | 5,014 | Upgrade
|
| Change in Accounts Receivable | -39,843 | -46,129 | -33,313 | -14,829 | 26,845 | -2,831 | Upgrade
|
| Change in Inventory | -5,078 | 34,310 | 24,315 | -76,108 | 27,118 | -6,830 | Upgrade
|
| Change in Accounts Payable | -10,759 | -3,051 | -27,236 | 34,262 | 14,723 | -1,689 | Upgrade
|
| Change in Unearned Revenue | -7,807 | 12,857 | -9,987 | 7,498 | -4,776 | 11,385 | Upgrade
|
| Change in Income Taxes | 13.94 | 350.92 | -9.06 | 75.02 | -67.21 | 14.66 | Upgrade
|
| Change in Other Net Operating Assets | -8,166 | -13,441 | -7,824 | -16,123 | -3,573 | -6,948 | Upgrade
|
| Operating Cash Flow | -53,453 | -8,602 | -44,229 | -32,488 | 73,069 | 13,698 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 433.45% | - | Upgrade
|
| Capital Expenditures | -1,681 | -6,472 | -28,243 | -1,985 | -2,109 | -2,140 | Upgrade
|
| Sale of Property, Plant & Equipment | 27,705 | 27,607 | 490.54 | 395.61 | 337.31 | 4,004 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -156.4 | -146.44 | -108 | - | - | -136.49 | Upgrade
|
| Investment in Securities | 12,993 | -12,547 | 44,903 | 35,650 | -44,294 | -776.35 | Upgrade
|
| Other Investing Activities | 3,075 | -2,634 | 182.53 | -123.47 | -259.62 | 17,454 | Upgrade
|
| Investing Cash Flow | 44,929 | 5,176 | -71,058 | 32,940 | -47,129 | 18,405 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 64,022 | 17,041 | 48,091 | Upgrade
|
| Long-Term Debt Issued | - | 147,451 | 216,603 | - | - | - | Upgrade
|
| Total Debt Issued | 113,060 | 147,451 | 216,603 | 64,022 | 17,041 | 48,091 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -63,351 | -22,643 | -64,418 | Upgrade
|
| Long-Term Debt Repaid | - | -150,728 | -114,297 | -2,177 | -866.1 | -548.22 | Upgrade
|
| Total Debt Repaid | -130,631 | -150,728 | -114,297 | -65,527 | -23,509 | -64,966 | Upgrade
|
| Net Debt Issued (Repaid) | -17,571 | -3,277 | 102,306 | -1,505 | -6,468 | -16,876 | Upgrade
|
| Dividends Paid | - | - | -5,573 | -5,573 | -5,573 | -4,459 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | - | 0 | -0 | Upgrade
|
| Financing Cash Flow | -17,571 | -3,277 | 96,732 | -7,079 | -12,041 | -21,335 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.91 | -18.15 | -407.28 | 291.93 | -1,359 | -238.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -26,116 | -6,722 | -18,962 | -6,335 | 12,541 | 10,530 | Upgrade
|
| Free Cash Flow | -55,134 | -15,075 | -72,472 | -34,473 | 70,961 | 11,558 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 513.98% | - | Upgrade
|
| Free Cash Flow Margin | -12.28% | -3.79% | -15.19% | -9.10% | 24.08% | 3.64% | Upgrade
|
| Free Cash Flow Per Share | -989.24 | -270.48 | -1300.33 | -618.53 | 1273.21 | 207.37 | Upgrade
|
| Cash Interest Paid | 8,180 | 8,516 | 3,933 | 1,110 | 1,262 | 1,953 | Upgrade
|
| Cash Income Tax Paid | 1,957 | -418.51 | 4,052 | -33.16 | 5,766 | 204.86 | Upgrade
|
| Levered Free Cash Flow | -52,451 | -13,837 | -66,454 | -43,484 | 69,510 | 17,199 | Upgrade
|
| Unlevered Free Cash Flow | -47,337 | -8,469 | -63,891 | -42,791 | 70,297 | 18,386 | Upgrade
|
| Change in Net Working Capital | 46,856 | -18,013 | 35,080 | 58,944 | -58,771 | -5,310 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.