Daejung Chemicals & Metals Co., Ltd. (KOSDAQ:120240)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,600
+70 (0.56%)
At close: Mar 28, 2025, 3:30 PM KST

KOSDAQ:120240 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9,68112,95913,7428,4458,913
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Depreciation & Amortization
3,4362,7152,1591,6511,359
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Loss (Gain) From Sale of Assets
1.9078.02464.27-13.43
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Asset Writedown & Restructuring Costs
-45.28---
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Loss (Gain) From Sale of Investments
-1,597-204.17-1,599251.77-421.06
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Loss (Gain) on Equity Investments
1,375-765.21-1,259-881.82-66.44
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Provision & Write-off of Bad Debts
434.95-81.4113.86--
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Other Operating Activities
-953.13-236.71,354-140.4670.13
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Change in Accounts Receivable
1,644-1,260632.54-1,720-1,085
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Change in Inventory
-1,1441,531-1,156-1,238-551.54
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Change in Accounts Payable
66.64530.44-1,5771,727338.46
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Change in Other Net Operating Assets
212.78-867.31387.93906.15443.74
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Operating Cash Flow
13,15814,36612,7779,4658,986
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Operating Cash Flow Growth
-8.40%12.44%34.99%5.33%-16.54%
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Capital Expenditures
-1,130-900.7-5,014-7,487-6,359
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Sale of Property, Plant & Equipment
17.55-106.5555.2537.73
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Sale (Purchase) of Intangibles
--35.77--6.05-0.94
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Investment in Securities
1,378-28,078-14,83811,75510,014
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Other Investing Activities
-9.84-4.671,4500-0
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Investing Cash Flow
255.81-29,019-18,2964,3173,691
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Short-Term Debt Issued
--2,000-15,000
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Long-Term Debt Issued
----1,255
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Total Debt Issued
--2,000-16,255
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Short-Term Debt Repaid
----8,057-
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Long-Term Debt Repaid
-87-87-2,612-637.4-10,191
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Total Debt Repaid
-87-87-2,612-8,695-10,191
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Net Debt Issued (Repaid)
-87-87-611.73-8,6956,063
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Issuance of Common Stock
---566.5360.5
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Repurchase of Common Stock
-----196.68
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Dividends Paid
-3,228-2,869-2,152-2,135-2,130
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Other Financing Activities
----0-
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Financing Cash Flow
-3,315-2,956-2,764-10,2644,097
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Foreign Exchange Rate Adjustments
5.525.51-0.22-0.03-36.89
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Miscellaneous Cash Flow Adjustments
0-0-0--0
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Net Cash Flow
10,105-17,584-8,2833,51816,738
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Free Cash Flow
12,02913,4657,7631,9782,627
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Free Cash Flow Growth
-10.67%73.46%292.52%-24.72%-
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Free Cash Flow Margin
13.03%14.44%8.04%2.22%3.28%
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Free Cash Flow Per Share
1677.331877.541082.30275.63368.71
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Cash Interest Paid
406.73262.12182.63174.02261.15
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Cash Income Tax Paid
2,2611,5321,5751,5762,885
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Levered Free Cash Flow
8,1607,7673,693-1,411-3,588
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Unlevered Free Cash Flow
8,3277,9403,820-1,291-3,407
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Change in Net Working Capital
-720.47710.67570.29386.314,735
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.