DSK Co., Ltd. (KOSDAQ: 109740)
South Korea
· Delayed Price · Currency is KRW 4,565.00
-75.00 (-1.62%)
Dec 20, 2024, 9:00 AM KST
DSK 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 | -4,690 | 3,258 | -6,453 | -397.02 | -15,183 | 6,225 | Upgrade
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| Depreciation & Amortization | 3,971 | 3,895 | 3,806 | 3,782 | 3,262 | 1,445 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.1 | - | -6.45 | -14.05 | 4.21 | -17.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,396 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -180.68 | -330.8 | 139.17 | -186.96 | 603.23 | 252.26 | Upgrade
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| Loss (Gain) on Equity Investments | -1,885 | -764.27 | -907.06 | 174.43 | -514.2 | -74.82 | Upgrade
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| Stock-Based Compensation | - | 181.39 | 452.7 | 314.63 | 314.01 | 272.37 | Upgrade
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| Provision & Write-off of Bad Debts | -899.86 | -805.41 | -170.47 | -772.45 | 358.66 | 2,226 | Upgrade
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| Other Operating Activities | -5,464 | -8,785 | -3,797 | -3,148 | 2,883 | -5,849 | Upgrade
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| Change in Accounts Receivable | 9,773 | -9,913 | 1,043 | 6,731 | 12,209 | -4,367 | Upgrade
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| Change in Inventory | -9,879 | 16,638 | -2,262 | -13,475 | -2,040 | -402.74 | Upgrade
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| Change in Accounts Payable | 6,457 | -8,131 | 3,093 | 1,946 | 2,295 | -2,550 | Upgrade
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| Change in Other Net Operating Assets | 8,324 | -5,571 | 5,698 | 111.06 | 1,834 | -2,380 | Upgrade
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| Operating Cash Flow | 5,512 | -10,328 | 634.96 | -3,538 | 6,025 | -5,219 | Upgrade
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| Capital Expenditures | -3,807 | -1,286 | -11,583 | -1,430 | -3,527 | -37,426 | Upgrade
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| Sale of Property, Plant & Equipment | 16.12 | - | 22.09 | 22.45 | 66.31 | 29.36 | Upgrade
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| Divestitures | - | - | - | - | - | 3,850 | Upgrade
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| Sale (Purchase) of Intangibles | -127.77 | -251 | -674.68 | -114.31 | - | -536.96 | Upgrade
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| Investment in Securities | 8,518 | -13,025 | 9,350 | 12,506 | -20,039 | -5,693 | Upgrade
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| Other Investing Activities | 842.48 | 354.03 | -1,406 | -395.42 | 52.41 | -169.72 | Upgrade
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| Investing Cash Flow | 14,730 | -11,234 | -14,342 | 10,595 | -23,433 | -40,602 | Upgrade
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| Short-Term Debt Issued | - | - | 5,000 | 1.2 | 8,000 | - | Upgrade
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| Total Debt Issued | - | - | 5,000 | 1.2 | 8,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.2 | -1,000 | -2,500 | Upgrade
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| Long-Term Debt Repaid | - | -165.39 | -169.51 | -161.18 | -258.87 | -3,149 | Upgrade
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| Total Debt Repaid | -220.67 | -165.39 | -169.51 | -162.38 | -1,259 | -5,649 | Upgrade
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| Net Debt Issued (Repaid) | -220.67 | -165.39 | 4,830 | -161.18 | 6,741 | -5,649 | Upgrade
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| Issuance of Common Stock | 4,008 | 4,008 | - | 29,253 | - | 43.21 | Upgrade
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| Repurchase of Common Stock | -3,592 | -3,007 | -1,999 | -3,016 | -1,617 | - | Upgrade
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| Other Financing Activities | -12 | -512 | 500 | -37.35 | 92 | 14,851 | Upgrade
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| Financing Cash Flow | 182.66 | 323.56 | 3,332 | 26,038 | 5,217 | 9,245 | Upgrade
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| Foreign Exchange Rate Adjustments | -423.9 | 19.64 | 487.31 | 61.38 | -451.4 | 123.83 | Upgrade
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| Net Cash Flow | 20,001 | -21,219 | -9,888 | 33,156 | -12,643 | -36,452 | Upgrade
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| Free Cash Flow | 1,705 | -11,614 | -10,948 | -4,968 | 2,498 | -42,644 | Upgrade
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| Free Cash Flow Margin | 5.99% | -16.24% | -22.70% | -9.98% | 7.67% | -55.76% | Upgrade
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| Free Cash Flow Per Share | 66.93 | -445.32 | -413.19 | -230.16 | 124.64 | -2040.57 | Upgrade
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| Cash Interest Paid | 676.54 | 652.22 | 363.69 | 981.37 | 175.53 | 38.22 | Upgrade
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| Cash Income Tax Paid | 328.65 | -134.68 | 1,471 | -1,363 | 1,842 | 8,112 | Upgrade
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| Levered Free Cash Flow | 8,569 | -18,317 | -21,395 | -7,837 | -5,280 | -43,903 | Upgrade
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| Unlevered Free Cash Flow | 8,973 | -17,650 | -20,388 | -6,992 | -4,152 | -42,861 | Upgrade
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| Change in Net Working Capital | -18,722 | 13,998 | 3,887 | 5,367 | -5,038 | 9,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.