DYPNF Co.,Ltd (KOSDAQ: 104460)
South Korea
· Delayed Price · Currency is KRW 12,510
-50 (-0.40%)
Dec 20, 2024, 9:00 AM KST
DYPNF 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 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 | 15,120 | 5,701 | -11,201 | 4,773 | 25,958 | 21,145 | Upgrade
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| Depreciation & Amortization | 2,847 | 2,620 | 2,450 | 1,671 | 1,327 | 989.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | -0.48 | -0.69 | -2,596 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 784.62 | - | 288.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 41.49 | 65.12 | -16.81 | -11.83 | -62.35 | 803.3 | Upgrade
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| Loss (Gain) on Equity Investments | 692.02 | 683.68 | -29.79 | 18.59 | - | - | Upgrade
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| Stock-Based Compensation | 579.29 | 740.49 | 561.96 | 525.96 | 2,997 | 756.84 | Upgrade
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| Provision & Write-off of Bad Debts | 535.68 | -292.95 | 81.28 | -652.52 | -233.48 | -111.43 | Upgrade
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| Other Operating Activities | 1,222 | 891.45 | -370.99 | -4,957 | -4,587 | 6,099 | Upgrade
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| Change in Accounts Receivable | -16,306 | 8,671 | -17,090 | 9,871 | 12,329 | -23,729 | Upgrade
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| Change in Inventory | -16,876 | -26,250 | -2,786 | -10,450 | 1,635 | -2,357 | Upgrade
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| Change in Accounts Payable | 17,665 | 1,808 | 13,398 | -3,335 | -11,532 | 7,805 | Upgrade
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| Change in Unearned Revenue | 27,274 | 38,652 | 5,141 | -1,263 | -12,738 | 11,549 | Upgrade
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| Change in Income Taxes | 0 | - | -0.57 | 95.93 | - | - | Upgrade
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| Change in Other Net Operating Assets | 20,996 | 13,954 | 22,358 | 4,484 | -5,082 | -143.56 | Upgrade
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| Operating Cash Flow | 53,273 | 47,243 | 13,279 | -1,826 | 10,300 | 22,805 | Upgrade
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| Operating Cash Flow Growth | - | 255.76% | - | - | -54.84% | 165.15% | Upgrade
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| Capital Expenditures | -3,910 | -11,528 | -7,530 | -33,690 | -9,972 | -4,782 | Upgrade
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| Sale of Property, Plant & Equipment | 11.78 | 1.09 | - | 580.1 | 128.86 | 0.32 | Upgrade
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| Cash Acquisitions | - | - | - | -122.66 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -548.36 | - | -672.65 | -1,083 | Upgrade
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| Investment in Securities | -7,167 | -7,306 | -4,703 | -304.48 | 4,670 | -3,501 | Upgrade
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| Other Investing Activities | -147.76 | -413.68 | 473.38 | 133.46 | 187.83 | 459.22 | Upgrade
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| Investing Cash Flow | -30,848 | -17,831 | -12,337 | -35,567 | -7,084 | -8,914 | Upgrade
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| Short-Term Debt Issued | - | 16,666 | - | 8,800 | 4,000 | - | Upgrade
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| Long-Term Debt Issued | - | 2,400 | 2,700 | 22,860 | 8,800 | - | Upgrade
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| Total Debt Issued | 40,033 | 19,066 | 2,700 | 31,660 | 12,800 | - | Upgrade
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| Short-Term Debt Repaid | - | -6,000 | - | -4,000 | -2,000 | -4,119 | Upgrade
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| Long-Term Debt Repaid | - | -1,803 | -1,386 | -1,409 | -467.76 | -98.58 | Upgrade
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| Total Debt Repaid | -29,278 | -7,803 | -1,386 | -5,409 | -2,468 | -4,218 | Upgrade
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| Net Debt Issued (Repaid) | 10,755 | 11,263 | 1,314 | 26,251 | 10,332 | -4,218 | Upgrade
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| Dividends Paid | -1,933 | -966.47 | -966.47 | -4,014 | -3,345 | -1,434 | Upgrade
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| Other Financing Activities | -150 | 5 | 280 | 117.38 | 0 | - | Upgrade
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| Financing Cash Flow | 8,672 | 10,302 | 628.02 | 22,354 | 6,987 | -5,652 | Upgrade
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| Foreign Exchange Rate Adjustments | -43.72 | -75.37 | -197.39 | 33.21 | -187.02 | -33.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 31,054 | 39,638 | 1,373 | -15,006 | 10,016 | 8,206 | Upgrade
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| Free Cash Flow | 49,363 | 35,715 | 5,749 | -35,515 | 327.9 | 18,023 | Upgrade
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| Free Cash Flow Growth | - | 521.23% | - | - | -98.18% | - | Upgrade
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| Free Cash Flow Margin | 24.34% | 24.79% | 5.08% | -35.65% | 0.15% | 10.88% | Upgrade
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| Free Cash Flow Per Share | 5106.86 | 3694.93 | 594.78 | -3715.26 | 34.30 | 1885.43 | Upgrade
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| Cash Interest Paid | 2,623 | 2,923 | 1,594 | 832.1 | 484.33 | 540.17 | Upgrade
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| Cash Income Tax Paid | 1,190 | -408.16 | 173.73 | 6,034 | 9,778 | 60.52 | Upgrade
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| Levered Free Cash Flow | 42,594 | 35,798 | 15,620 | -41,913 | -4,002 | 15,968 | Upgrade
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| Unlevered Free Cash Flow | 44,459 | 37,108 | 16,316 | -41,670 | -3,802 | 16,253 | Upgrade
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| Change in Net Working Capital | -32,535 | -39,708 | -29,761 | 12,684 | 18,346 | -2,672 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.