Daejung Chemicals & Metals Co., Ltd. (KOSDAQ: 120240)
South Korea
· Delayed Price · Currency is KRW 13,030
-270 (-2.03%)
Dec 20, 2024, 9:00 AM KST
Daejung Chemicals & Metals 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 | 10,912 | 12,959 | 13,742 | 8,445 | 8,913 | 6,068 | Upgrade
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| Depreciation & Amortization | 3,380 | 2,715 | 2,159 | 1,651 | 1,359 | 687.79 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.9 | 0 | 78.02 | 464.27 | -13.43 | -2.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 45.28 | 45.28 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,466 | -204.17 | -1,599 | 251.77 | -421.06 | 5,255 | Upgrade
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| Loss (Gain) on Equity Investments | -476.14 | -765.21 | -1,259 | -881.82 | -66.44 | -113.63 | Upgrade
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| Provision & Write-off of Bad Debts | 398.35 | -81.41 | 13.86 | - | - | 170.35 | Upgrade
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| Other Operating Activities | -512.81 | -236.7 | 1,354 | -140.46 | 70.13 | -325.58 | Upgrade
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| Change in Accounts Receivable | 2,948 | -1,260 | 632.54 | -1,720 | -1,085 | -578.94 | Upgrade
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| Change in Inventory | 809.48 | 1,531 | -1,156 | -1,238 | -551.54 | -305.88 | Upgrade
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| Change in Accounts Payable | -1,974 | 530.44 | -1,577 | 1,727 | 338.46 | 493.28 | Upgrade
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| Change in Other Net Operating Assets | -487.11 | -867.31 | 387.93 | 906.15 | 443.74 | -580.83 | Upgrade
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| Operating Cash Flow | 13,580 | 14,366 | 12,777 | 9,465 | 8,986 | 10,767 | Upgrade
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| Operating Cash Flow Growth | -8.54% | 12.43% | 34.99% | 5.33% | -16.53% | 20.66% | Upgrade
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| Capital Expenditures | -1,331 | -900.7 | -5,014 | -7,487 | -6,359 | -18,103 | Upgrade
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| Sale of Property, Plant & Equipment | 17.55 | - | 106.55 | 55.25 | 37.73 | 2.73 | Upgrade
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| Sale (Purchase) of Intangibles | -35.77 | -35.77 | - | -6.05 | -0.94 | -1.98 | Upgrade
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| Investment in Securities | -1,840 | -28,078 | -14,838 | 11,755 | 10,014 | 7,526 | Upgrade
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| Other Investing Activities | -411.5 | -4.67 | 1,450 | 0 | -0 | 51.45 | Upgrade
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| Investing Cash Flow | -3,601 | -29,019 | -18,296 | 4,317 | 3,691 | -10,525 | Upgrade
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| Short-Term Debt Issued | - | - | 2,000 | - | 15,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,255 | 11,235 | Upgrade
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| Total Debt Issued | - | - | 2,000 | - | 16,255 | 11,235 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -8,057 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -87 | -2,612 | -637.4 | -10,191 | -157.86 | Upgrade
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| Total Debt Repaid | -87 | -87 | -2,612 | -8,695 | -10,191 | -157.86 | Upgrade
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| Net Debt Issued (Repaid) | -87 | -87 | -611.73 | -8,695 | 6,063 | 11,077 | Upgrade
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| Issuance of Common Stock | - | - | - | 566.5 | 360.5 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -196.68 | - | Upgrade
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| Dividends Paid | -3,228 | -2,869 | -2,152 | -2,135 | -2,130 | -2,130 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -3,315 | -2,956 | -2,764 | -10,264 | 4,097 | 8,947 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.67 | 25.51 | -0.22 | -0.03 | -36.89 | -7.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | 6,688 | -17,584 | -8,283 | 3,518 | 16,738 | 9,181 | Upgrade
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| Free Cash Flow | 12,249 | 13,465 | 7,763 | 1,978 | 2,627 | -7,336 | Upgrade
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| Free Cash Flow Growth | -2.62% | 73.46% | 292.52% | -24.72% | - | - | Upgrade
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| Free Cash Flow Margin | 13.42% | 14.43% | 8.04% | 2.22% | 3.28% | -9.22% | Upgrade
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| Free Cash Flow Per Share | 1707.75 | 1877.13 | 1082.30 | 275.63 | 368.71 | -1030.09 | Upgrade
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| Cash Interest Paid | 464.36 | 262.12 | 182.63 | 174.02 | 261.15 | 9.43 | Upgrade
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| Cash Income Tax Paid | 2,115 | 1,532 | 1,575 | 1,576 | 2,885 | 1,787 | Upgrade
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| Levered Free Cash Flow | 7,508 | 7,767 | 3,693 | -1,411 | -3,588 | -7,053 | Upgrade
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| Unlevered Free Cash Flow | 7,679 | 7,940 | 3,820 | -1,291 | -3,407 | -7,024 | Upgrade
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| Change in Net Working Capital | -393.79 | 710.67 | 570.29 | 386.31 | 4,735 | -3,915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.