Daesung Finetec Co.,Ltd. (KOSDAQ: 104040)
South Korea
· Delayed Price · Currency is KRW 1,011.00
-10.00 (-0.98%)
Sep 12, 2024, 10:56 AM KST
Daesung Finetec 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 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 749.17 | 1,219 | 2,973 | 2,150 | 3,965 | 4,021 | Upgrade
|
| Depreciation & Amortization | 2,622 | 2,614 | 1,928 | 1,959 | 1,828 | 1,745 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.24 | -1,971 | -543.11 | -18.08 | -4.16 | -7.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 566.31 | - | - | 88.74 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,796 | -332.74 | -2,931 | -5.95 | -11.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | 167.43 | 107.44 | -3.16 | 506.15 | -7.42 | -63.74 | Upgrade
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| Other Operating Activities | 357.65 | 484.45 | 966.5 | 513.96 | -54 | 739.91 | Upgrade
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| Change in Accounts Receivable | 1,185 | 129.5 | 1,539 | 136.04 | 48.11 | -1,980 | Upgrade
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| Change in Inventory | 1,546 | 1,488 | -1,131 | -1,094 | 1,202 | -101.71 | Upgrade
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| Change in Accounts Payable | -89.69 | -396.7 | -2,170 | 1,331 | 108.85 | 351.57 | Upgrade
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| Change in Other Net Operating Assets | -654.57 | -931.42 | 969.03 | 63.38 | -1,091 | 172.55 | Upgrade
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| Operating Cash Flow | 4,623 | 2,410 | 1,597 | 5,631 | 5,984 | 4,877 | Upgrade
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| Operating Cash Flow Growth | 120.59% | 50.90% | -71.63% | -5.91% | 22.69% | 86.17% | Upgrade
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| Capital Expenditures | -1,003 | -4,502 | -7,188 | -19,972 | -4,286 | -1,685 | Upgrade
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| Sale of Property, Plant & Equipment | 37.47 | 7.73 | 0.6 | 21.35 | 5.45 | 7.18 | Upgrade
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| Sale (Purchase) of Intangibles | -4.58 | -26.99 | -9.2 | -6.03 | -92.92 | -2.64 | Upgrade
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| Investment in Securities | 8,735 | 1,256 | 548.59 | 242.05 | -1,118 | 658.27 | Upgrade
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| Other Investing Activities | -3.09 | 2,335 | 942.52 | 57.84 | 1,564 | -1,556 | Upgrade
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| Investing Cash Flow | 7,762 | -930.31 | -5,705 | -19,677 | -7,903 | -2,578 | Upgrade
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| Short-Term Debt Issued | - | 4,250 | 4,649 | 6,743 | 1,600 | 2,850 | Upgrade
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| Long-Term Debt Issued | - | 822 | 3,678 | 10,000 | 5,710 | 3,469 | Upgrade
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| Total Debt Issued | -1,300 | 5,072 | 8,327 | 16,743 | 7,310 | 6,319 | Upgrade
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| Short-Term Debt Repaid | - | -4,650 | -5,777 | -2,850 | -1,747 | -4,759 | Upgrade
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| Long-Term Debt Repaid | - | -1,275 | -97.96 | -2,232 | -82.66 | -79.94 | Upgrade
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| Total Debt Repaid | -1,216 | -5,925 | -5,875 | -5,082 | -1,830 | -4,839 | Upgrade
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| Net Debt Issued (Repaid) | -2,516 | -852.61 | 2,452 | 11,661 | 5,480 | 1,480 | Upgrade
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| Issuance of Common Stock | - | - | 1,092 | - | 581.61 | 516.6 | Upgrade
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| Repurchase of Common Stock | - | - | -1,064 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -623.47 | -562.72 | Upgrade
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| Other Financing Activities | 30 | - | - | -8.13 | -2.49 | - | Upgrade
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| Financing Cash Flow | -2,486 | -852.61 | 2,479 | 11,653 | 5,436 | 1,434 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.58 | 137.32 | 287.73 | -787.93 | 255.58 | 161.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | 9,882 | 764.8 | -1,341 | -3,181 | 3,773 | 3,895 | Upgrade
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| Free Cash Flow | 3,620 | -2,092 | -5,591 | -14,341 | 1,698 | 3,192 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -46.81% | - | Upgrade
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| Free Cash Flow Margin | 10.64% | -5.58% | -14.49% | -33.71% | 3.56% | 7.21% | Upgrade
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| Free Cash Flow Per Share | 118.05 | -68.21 | -179.59 | -511.02 | 61.24 | 124.64 | Upgrade
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| Cash Interest Paid | 791.99 | 1,003 | 877.76 | 536.3 | 387.39 | 283.37 | Upgrade
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| Cash Income Tax Paid | 228.25 | 83.24 | 726.79 | 1,120 | 1,091 | 701.44 | Upgrade
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| Levered Free Cash Flow | 5,621 | -1,509 | -4,884 | -14,806 | 2,090 | 732.49 | Upgrade
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| Unlevered Free Cash Flow | 6,093 | -894.84 | -4,336 | -14,451 | 2,463 | 910.04 | Upgrade
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| Change in Net Working Capital | -4,127 | -825.51 | -459.22 | -1,448 | -1,946 | 2,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.