Dgenx Co., Ltd. (KOSDAQ: 113810)
South Korea
· Delayed Price · Currency is KRW 1,329.00
+147.00 (12.44%)
Dec 20, 2024, 10:15 AM KST
Dgenx 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 | 3,914 | 2,963 | -2,100 | 3,762 | -6,080 | -2,953 | Upgrade
|
| Depreciation & Amortization | 1,718 | 1,935 | 3,491 | 2,302 | 5,609 | 5,365 | Upgrade
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| Loss (Gain) From Sale of Assets | 55.08 | -162.64 | 121.1 | 48.52 | -312.61 | -6.97 | Upgrade
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| Asset Writedown & Restructuring Costs | -237.18 | -237.18 | - | -1,782 | 7,289 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -139.29 | 60.59 | 110.47 | 0.03 | -0.03 | - | Upgrade
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| Loss (Gain) on Equity Investments | 91.98 | 354.54 | 532.49 | 365.26 | 310.42 | 255.27 | Upgrade
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| Provision & Write-off of Bad Debts | -252.55 | -234.86 | 478.01 | 51.71 | 68.97 | -43.63 | Upgrade
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| Other Operating Activities | 2,054 | 695.33 | 1,202 | 955.53 | 1,515 | 1,659 | Upgrade
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| Change in Accounts Receivable | 7,124 | -9,719 | 1,576 | 6,821 | -498.1 | -5,120 | Upgrade
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| Change in Inventory | -1,202 | 457 | 182.71 | -1,392 | 1,800 | 2,527 | Upgrade
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| Change in Accounts Payable | -6,345 | 4,365 | -740.1 | -7,282 | 988.16 | -207.54 | Upgrade
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| Change in Other Net Operating Assets | -1,384 | -1,203 | -3,706 | 821.89 | -4,715 | 3,665 | Upgrade
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| Operating Cash Flow | 5,584 | -539.25 | 1,592 | 4,671 | 5,975 | 5,140 | Upgrade
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| Operating Cash Flow Growth | 68.36% | - | -65.91% | -21.82% | 16.26% | - | Upgrade
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| Capital Expenditures | -689.34 | -1,009 | -1,470 | -684.08 | -4,125 | -2,199 | Upgrade
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| Sale of Property, Plant & Equipment | 45.77 | 330.36 | - | 46.78 | 5,590 | 211.14 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -201.5 | -3.52 | Upgrade
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| Investment in Securities | 482.84 | -57.48 | -497.17 | 1,921 | -1,890 | 465.36 | Upgrade
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| Other Investing Activities | -107.8 | -93.61 | 2,733 | 482.1 | 0 | -866.85 | Upgrade
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| Investing Cash Flow | -302.22 | -829.45 | 1,078 | 1,766 | -625.98 | -2,393 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 1,700 | 5,496 | 16,686 | 8,146 | Upgrade
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| Long-Term Debt Issued | - | 1,730 | - | 2,320 | 4,700 | 2,820 | Upgrade
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| Total Debt Issued | 12,950 | 2,730 | 1,700 | 7,816 | 21,386 | 10,966 | Upgrade
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| Short-Term Debt Repaid | - | -740 | -4,392 | -6,636 | -23,755 | -8,675 | Upgrade
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| Long-Term Debt Repaid | - | -3,434 | -3,286 | -4,179 | -2,944 | -6,175 | Upgrade
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| Total Debt Repaid | -14,657 | -4,174 | -7,678 | -10,815 | -26,698 | -14,850 | Upgrade
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| Net Debt Issued (Repaid) | -1,707 | -1,444 | -5,978 | -2,999 | -5,313 | -3,884 | Upgrade
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| Other Financing Activities | - | - | - | -200 | 270 | - | Upgrade
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| Financing Cash Flow | -1,707 | -1,444 | -5,978 | -3,199 | -5,043 | -3,884 | Upgrade
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| Foreign Exchange Rate Adjustments | -86.98 | 172.32 | -264.55 | 731.66 | -181.27 | -265.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -283.07 | -0 | Upgrade
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| Net Cash Flow | 3,488 | -2,640 | -3,572 | 3,970 | -157.71 | -1,404 | Upgrade
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| Free Cash Flow | 4,895 | -1,548 | 122.13 | 3,987 | 1,850 | 2,940 | Upgrade
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| Free Cash Flow Growth | 399.08% | - | -96.94% | 115.51% | -37.08% | - | Upgrade
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| Free Cash Flow Margin | 5.85% | -1.80% | 0.19% | 6.15% | 2.26% | 3.71% | Upgrade
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| Free Cash Flow Per Share | 150.02 | -47.44 | 3.74 | 122.95 | 56.70 | 90.12 | Upgrade
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| Cash Interest Paid | 936.3 | 1,042 | 960.17 | 812.77 | 985.05 | 1,340 | Upgrade
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| Cash Income Tax Paid | 26.89 | 4.33 | -5.47 | 53.97 | -51.91 | -6.66 | Upgrade
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| Levered Free Cash Flow | 739.86 | -4,539 | 1,150 | 2,170 | 201.99 | 716.76 | Upgrade
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| Unlevered Free Cash Flow | 1,345 | -3,857 | 1,788 | 2,686 | 892.72 | 1,572 | Upgrade
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| Change in Net Working Capital | 2,060 | 6,655 | 369.34 | 644.11 | 1,163 | 165.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.