DK-Lok Corporation (KOSDAQ: 105740)
South Korea
· Delayed Price · Currency is KRW 7,620.00
-120.00 (-1.55%)
Dec 20, 2024, 1:56 PM KST
DK-Lok 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 | -453.86 | 11,552 | 5,845 | 8,998 | -120.63 | 8,496 | Upgrade
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| Depreciation & Amortization | 3,734 | 3,408 | 3,262 | 2,890 | 2,280 | 2,018 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.57 | -4.98 | 206.43 | -174.75 | -27.5 | -7.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 543.78 | -119.89 | 659.98 | 825.31 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -36.88 | -28.81 | 42.38 | -7.54 | -20.52 | - | Upgrade
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| Stock-Based Compensation | - | 16.6 | 93.66 | 178.27 | 97.95 | - | Upgrade
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| Provision & Write-off of Bad Debts | 304.47 | 1,203 | 1,493 | 73.55 | - | - | Upgrade
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| Other Operating Activities | 3,979 | 1,416 | 8,811 | 672.4 | 748.91 | 114.29 | Upgrade
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| Change in Accounts Receivable | 5,912 | 4,240 | -14,963 | -3,469 | 5,379 | -4,550 | Upgrade
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| Change in Inventory | 1,367 | -18,615 | -8,451 | -5,546 | 422.49 | -4,272 | Upgrade
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| Change in Accounts Payable | -6,172 | -2,931 | 5,204 | 3,522 | -2,153 | 588.12 | Upgrade
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| Change in Other Net Operating Assets | 49.35 | 6,141 | -657.09 | 1,690 | -138.84 | 549.45 | Upgrade
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| Operating Cash Flow | 9,227 | 6,276 | 1,547 | 9,653 | 6,468 | 2,938 | Upgrade
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| Operating Cash Flow Growth | 56.68% | 305.70% | -83.97% | 49.25% | 120.17% | -1.55% | Upgrade
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| Capital Expenditures | -7,695 | -14,409 | -6,041 | -12,380 | -14,749 | -3,751 | Upgrade
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| Sale of Property, Plant & Equipment | 48.93 | 25.82 | 87.36 | 313.09 | 65 | 470.72 | Upgrade
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| Sale (Purchase) of Intangibles | -491.96 | -1,010 | -369.82 | -602.65 | -127.02 | -6 | Upgrade
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| Investment in Securities | 465.22 | 3,221 | -645.89 | -1,217 | 1,123 | -1,345 | Upgrade
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| Other Investing Activities | 290.55 | 384.64 | -1,008 | 445.37 | -369.07 | -1,473 | Upgrade
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| Investing Cash Flow | -7,382 | -11,788 | -7,978 | -13,440 | -14,057 | -6,105 | Upgrade
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| Short-Term Debt Issued | - | 22,118 | 3,321 | 5,182 | 5,000 | 55,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,500 | 20,000 | - | Upgrade
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| Total Debt Issued | 21,127 | 22,118 | 3,321 | 6,682 | 25,000 | 55,000 | Upgrade
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| Short-Term Debt Repaid | - | -10,289 | -5.04 | -12,000 | - | -50,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,909 | -43.11 | -70.4 | -46.3 | -36.4 | Upgrade
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| Total Debt Repaid | -11,414 | -13,198 | -48.15 | -12,070 | -46.3 | -50,036 | Upgrade
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| Net Debt Issued (Repaid) | 9,713 | 8,920 | 3,273 | -5,388 | 24,954 | 4,964 | Upgrade
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| Issuance of Common Stock | 74.64 | - | 261.24 | - | - | 1,434 | Upgrade
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| Dividends Paid | -2,539 | -1,831 | -1,690 | -1,267 | -1,690 | -1,235 | Upgrade
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| Other Financing Activities | -873.44 | -567.69 | -259.27 | -203.64 | -505.69 | -188.68 | Upgrade
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| Financing Cash Flow | 6,375 | 6,521 | 1,585 | -6,859 | 22,758 | 4,974 | Upgrade
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| Foreign Exchange Rate Adjustments | 65.86 | -25.08 | 124.49 | 381.07 | -395.75 | 29.03 | Upgrade
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| Net Cash Flow | 8,286 | 984.23 | -4,722 | -10,265 | 14,773 | 1,835 | Upgrade
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| Free Cash Flow | 1,532 | -8,133 | -4,494 | -2,727 | -8,281 | -813.82 | Upgrade
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| Free Cash Flow Margin | 1.57% | -7.30% | -4.09% | -3.19% | -11.63% | -1.09% | Upgrade
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| Free Cash Flow Per Share | 150.11 | -775.82 | -518.05 | -263.91 | -980.01 | -96.27 | Upgrade
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| Cash Interest Paid | 928.51 | 717.69 | 299.27 | 203.64 | 205.37 | 188.68 | Upgrade
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| Cash Income Tax Paid | 784.34 | 3,554 | 1,678 | 2.86 | 759.19 | 1,280 | Upgrade
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| Levered Free Cash Flow | -808.63 | -18,220 | -10,223 | -13,416 | 567.16 | - | Upgrade
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| Unlevered Free Cash Flow | -100.01 | -17,184 | -8,795 | -12,182 | 833.5 | - | Upgrade
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| Change in Net Working Capital | -4,022 | 12,557 | 12,876 | 7,491 | -11,764 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.