DIT Corp. (KOSDAQ: 110990)
South Korea
· Delayed Price · Currency is KRW 12,630
-320 (-2.47%)
Dec 20, 2024, 1:54 PM KST
DIT Corp. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 22,711 | 13,164 | 9,269 | -1,456 | 1,479 | 13,166 | Upgrade
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| Depreciation & Amortization | 1,240 | 1,260 | 1,511 | 1,496 | 1,645 | 1,851 | Upgrade
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| Loss (Gain) From Sale of Assets | -51.89 | -60.66 | -2,996 | -12.27 | -78.21 | -8.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | 15 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -73.83 | -73.83 | -49.4 | 17.08 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 470.35 | 311.4 | 43.92 | Upgrade
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| Stock-Based Compensation | - | - | - | 58.17 | 322.59 | 263.53 | Upgrade
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| Provision & Write-off of Bad Debts | -71.3 | 104.7 | 60.23 | 586.84 | -16.42 | 78.07 | Upgrade
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| Other Operating Activities | 6,305 | 924.91 | 4,678 | 2,375 | -2,346 | 4,397 | Upgrade
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| Change in Accounts Receivable | 3,969 | -1,347 | 8,224 | -4,849 | -3,181 | -5,016 | Upgrade
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| Change in Inventory | 7,377 | 41,642 | 67,194 | 13,799 | -45,586 | 13,993 | Upgrade
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| Change in Accounts Payable | 823.42 | 4,070 | -4,028 | 2,022 | 526.61 | -9,610 | Upgrade
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| Change in Income Taxes | 2.49 | - | -3.02 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -11,131 | -57,581 | -75,993 | -23,096 | 48,368 | -16,654 | Upgrade
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| Operating Cash Flow | 31,107 | 2,107 | 7,881 | -8,590 | 1,445 | 2,503 | Upgrade
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| Operating Cash Flow Growth | - | -73.27% | - | - | -42.26% | -79.29% | Upgrade
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| Capital Expenditures | -1,379 | -1,386 | -172.51 | -347.14 | -243.78 | -221.39 | Upgrade
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| Sale of Property, Plant & Equipment | 54.39 | 60.68 | 6,324 | 12.27 | 126.36 | 8.45 | Upgrade
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| Sale (Purchase) of Intangibles | -28 | -23.36 | -7.33 | -50.04 | -45.1 | -138.58 | Upgrade
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| Investment in Securities | -27,598 | -4,061 | -20,266 | -1,958 | 3,495 | 9,969 | Upgrade
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| Other Investing Activities | 89.64 | -473.66 | 89.45 | -13.75 | 275.55 | 72.29 | Upgrade
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| Investing Cash Flow | -28,824 | -5,848 | -13,997 | -2,457 | 3,608 | 9,689 | Upgrade
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| Long-Term Debt Repaid | - | -394.92 | -508.9 | -490.48 | -480.19 | -820.53 | Upgrade
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| Net Debt Issued (Repaid) | -352.59 | -394.92 | -508.9 | -490.48 | -480.19 | -820.53 | Upgrade
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| Issuance of Common Stock | 582.26 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -979.79 | -1,698 | Upgrade
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| Dividends Paid | -3,303 | -5,483 | - | - | -3,675 | -2,230 | Upgrade
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| Other Financing Activities | 100 | -90 | 390.56 | 110 | 35.8 | -20 | Upgrade
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| Financing Cash Flow | -2,973 | -5,968 | -118.34 | -380.48 | -5,099 | -4,769 | Upgrade
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| Foreign Exchange Rate Adjustments | -239.38 | -22.33 | -408.1 | 87.37 | -1,369 | -432.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -929.9 | -9,732 | -6,643 | -11,340 | -1,414 | 6,991 | Upgrade
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| Free Cash Flow | 29,727 | 720.39 | 7,709 | -8,937 | 1,202 | 2,282 | Upgrade
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| Free Cash Flow Growth | - | -90.65% | - | - | -47.34% | -66.82% | Upgrade
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| Free Cash Flow Margin | 28.90% | 0.67% | 5.80% | -11.74% | 4.20% | 1.92% | Upgrade
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| Free Cash Flow Per Share | 1602.56 | 39.18 | 422.12 | -489.99 | 65.63 | 123.63 | Upgrade
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| Cash Interest Paid | 29.71 | 12.78 | 0.22 | 9.8 | 9.54 | 19.89 | Upgrade
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| Cash Income Tax Paid | 1,784 | 2,080 | 275.59 | -2,219 | 1,483 | -162.14 | Upgrade
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| Levered Free Cash Flow | 16,195 | -7,320 | 2,110 | -9,083 | -3,669 | -5,071 | Upgrade
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| Unlevered Free Cash Flow | 16,233 | -7,004 | 3,394 | -7,502 | -2,211 | -3,805 | Upgrade
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| Change in Net Working Capital | -4,323 | 12,256 | 1,396 | 4,916 | 2,359 | 13,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.