DNA Link, Inc. (KOSDAQ: 127120)
South Korea
· Delayed Price · Currency is KRW 4,940.00
+210.00 (4.44%)
Dec 20, 2024, 10:44 AM KST
DNA Link 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 | -11,314 | -5,596 | -7,782 | -5,100 | -13,067 | -13,118 | Upgrade
|
| Depreciation & Amortization | 1,527 | 1,527 | 1,892 | 1,690 | 2,137 | 2,129 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.2 | 2.2 | 2,150 | -4.66 | -37.04 | -18.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,282 | 1,282 | 1,585 | 919.16 | 3,019 | 2,597 | Upgrade
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| Loss (Gain) From Sale of Investments | -369.21 | -369.21 | -112.9 | 211.98 | 1,486 | -2.27 | Upgrade
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| Loss (Gain) on Equity Investments | 533.11 | 533.11 | -107.26 | 17.34 | -43.77 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1.23 | -6.44 | Upgrade
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| Provision & Write-off of Bad Debts | 383.06 | 383.06 | 10.16 | 2,572 | -1,511 | 649.3 | Upgrade
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| Other Operating Activities | 1,995 | 25.81 | 533.7 | 730.04 | 3,560 | 5,789 | Upgrade
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| Change in Accounts Receivable | -1,126 | -1,126 | 3,158 | -3,678 | 311.12 | 1,526 | Upgrade
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| Change in Inventory | -895.39 | -895.39 | -1,109 | 861.24 | -6.19 | -1,906 | Upgrade
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| Change in Accounts Payable | -268.05 | -268.05 | 565.43 | -89.05 | 110.57 | 596.84 | Upgrade
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| Change in Other Net Operating Assets | -528.91 | -528.91 | 125.79 | -4,559 | 4,889 | 465.27 | Upgrade
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| Operating Cash Flow | -8,779 | -5,030 | 910.27 | -6,429 | 849.38 | -1,299 | Upgrade
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| Capital Expenditures | -1,570 | -2,876 | -4,932 | -4,020 | -1,098 | -2,576 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | - | 1.68 | 8.01 | 93.17 | 27.2 | Upgrade
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| Cash Acquisitions | - | - | -8.98 | - | - | - | Upgrade
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| Divestitures | 125.92 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 83.28 | -155.58 | -20.84 | -162.22 | -892.12 | Upgrade
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| Investment in Securities | -5,718 | -1,800 | 2,324 | -18,705 | 2,380 | -932.1 | Upgrade
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| Other Investing Activities | -15.46 | 875.57 | 95.6 | -338.94 | 346.76 | 220 | Upgrade
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| Investing Cash Flow | -7,177 | -3,717 | -2,675 | -23,077 | 1,559 | -4,153 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | - | 3,550 | 10,010 | Upgrade
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| Total Debt Issued | 12,000 | 1,000 | 5,000 | - | 3,550 | 10,010 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | -1,050 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -332.19 | -450.52 | -638.12 | -3,893 | -9,978 | Upgrade
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| Total Debt Repaid | -2,400 | -1,332 | -450.52 | -1,688 | -3,893 | -9,978 | Upgrade
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| Net Debt Issued (Repaid) | 9,600 | -332.19 | 4,549 | -1,688 | -343.66 | 31.67 | Upgrade
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| Issuance of Common Stock | 13,769 | 4,994 | 2,100 | - | 28,481 | - | Upgrade
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| Other Financing Activities | 200 | -83 | -0 | - | 100 | - | Upgrade
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| Financing Cash Flow | 23,569 | 4,579 | 6,649 | -1,688 | 28,238 | 31.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.19 | 3.15 | -21.15 | 118.15 | -96.63 | -0.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 7,630 | -4,164 | 4,863 | -31,076 | 30,549 | -5,421 | Upgrade
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| Free Cash Flow | -10,349 | -7,906 | -4,021 | -10,449 | -248.74 | -3,876 | Upgrade
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| Free Cash Flow Margin | -54.35% | -36.02% | -23.68% | -45.45% | -1.63% | -24.89% | Upgrade
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| Free Cash Flow Per Share | -551.17 | -456.89 | -237.71 | -637.36 | -19.13 | -340.16 | Upgrade
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| Cash Interest Paid | 180.23 | 248.99 | 53.95 | 66.16 | 114.28 | 140.47 | Upgrade
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| Cash Income Tax Paid | 17.83 | 17.63 | 49.79 | 7.95 | 10.01 | -16.09 | Upgrade
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| Levered Free Cash Flow | -7,276 | -5,873 | -3,002 | -9,998 | 527.87 | -3,858 | Upgrade
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| Unlevered Free Cash Flow | -7,009 | -5,712 | -2,965 | -9,972 | 862.01 | -3,312 | Upgrade
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| Change in Net Working Capital | 2,637 | 1,800 | -3,562 | 3,921 | -3,737 | -3,267 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.