DAEYANG ELECTRIC.Co.,Ltd. (KOSDAQ: 108380)
South Korea
· Delayed Price · Currency is KRW 12,660
+140 (1.12%)
Dec 20, 2024, 9:00 AM KST
DAEYANG ELECTRIC.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 | 13,130 | 8,379 | -7,496 | 8,837 | 13,832 | 12,499 | Upgrade
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| Depreciation & Amortization | 5,162 | 4,530 | 3,910 | 4,951 | 5,309 | 4,894 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.57 | -109.62 | 0 | -14.53 | -23.58 | -10.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 145.47 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,361 | -3,044 | 3,894 | -1,319 | 248.68 | 329.65 | Upgrade
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| Stock-Based Compensation | 53.83 | 29.83 | 28.88 | 16.97 | 20.08 | 55.46 | Upgrade
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| Provision & Write-off of Bad Debts | 401.67 | 33.42 | 882.57 | 29.3 | -1,129 | -1,487 | Upgrade
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| Other Operating Activities | 3,661 | 2,919 | -1,997 | -1,068 | -719.1 | 4,491 | Upgrade
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| Change in Accounts Receivable | 632.23 | -3,362 | -4,394 | 5,908 | -6,883 | 110.53 | Upgrade
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| Change in Inventory | -4,780 | -12,774 | 3,336 | -5,724 | 7,523 | -8,321 | Upgrade
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| Change in Accounts Payable | -549.19 | 5,439 | -319.17 | -810.99 | -712.65 | -949.08 | Upgrade
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| Change in Unearned Revenue | -6,244 | -4,895 | -2,953 | -3,969 | -2,697 | - | Upgrade
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| Change in Income Taxes | - | - | - | -423.54 | - | - | Upgrade
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| Change in Other Net Operating Assets | 8,284 | 26,806 | 6,665 | 4,119 | -15,299 | -6,292 | Upgrade
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| Operating Cash Flow | 18,378 | 23,951 | 1,556 | 10,533 | -385.05 | 5,320 | Upgrade
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| Operating Cash Flow Growth | 319.19% | 1439.05% | -85.23% | - | - | - | Upgrade
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| Capital Expenditures | -5,794 | -10,877 | -7,903 | -9,632 | -3,885 | -2,700 | Upgrade
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| Sale of Property, Plant & Equipment | 27.21 | 123.12 | 3.63 | 46.72 | 23.62 | 12.45 | Upgrade
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| Sale (Purchase) of Intangibles | -53.82 | -57.7 | -73.04 | -70.79 | -95.97 | -14.1 | Upgrade
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| Investment in Securities | -3,874 | -5,395 | -5,632 | -13,514 | -8,176 | -2,600 | Upgrade
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| Other Investing Activities | -549.28 | -110.55 | -177.92 | 8,561 | 1 | -161.92 | Upgrade
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| Investing Cash Flow | -10,146 | -16,305 | -13,776 | -15,622 | -11,939 | -5,443 | Upgrade
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| Long-Term Debt Issued | - | - | 32.1 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 32.1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -197.04 | -197.24 | -213.58 | -202.33 | -187.28 | Upgrade
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| Total Debt Repaid | -200.93 | -197.04 | -197.24 | -213.58 | -202.33 | -187.28 | Upgrade
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| Net Debt Issued (Repaid) | -200.93 | -197.04 | -165.15 | -213.58 | -202.33 | -187.28 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -996 | - | - | -996.74 | - | Upgrade
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| Dividends Paid | - | - | -925.1 | -1,844 | -1,861 | - | Upgrade
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| Other Financing Activities | 6,212 | 4,919 | 3,015 | 4,048 | 2,630 | -22.47 | Upgrade
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| Financing Cash Flow | 6,011 | 3,726 | 1,925 | 1,990 | -429.75 | -209.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -321.74 | 38.38 | -260.64 | -27.67 | -189.88 | -57.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 13,921 | 11,411 | -10,556 | -3,126 | -12,944 | -390.71 | Upgrade
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| Free Cash Flow | 12,584 | 13,075 | -6,347 | 900.9 | -4,270 | 2,620 | Upgrade
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| Free Cash Flow Margin | 6.76% | 8.47% | -4.87% | 0.66% | -2.26% | 1.48% | Upgrade
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| Free Cash Flow Per Share | 1361.57 | 1410.46 | -680.83 | 96.95 | -458.66 | 279.70 | Upgrade
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| Cash Interest Paid | 7.86 | 11.38 | 16.16 | 21.4 | 16.38 | 22.47 | Upgrade
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| Cash Income Tax Paid | 544.15 | 254.02 | -1,201 | 3,135 | 4,310 | 602.63 | Upgrade
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| Levered Free Cash Flow | 9,685 | 7,037 | 357.45 | -1,460 | -6,593 | -1,762 | Upgrade
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| Unlevered Free Cash Flow | 9,685 | 7,037 | 357.45 | -1,460 | -6,593 | -1,762 | Upgrade
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| Change in Net Working Capital | -3,730 | -11,717 | -10,681 | 636.62 | 17,493 | 12,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.