Daesung Hi-Tech Co., Ltd. (KOSDAQ: 129920)
South Korea
· Delayed Price · Currency is KRW 3,420.00
-10.00 (-0.29%)
Dec 20, 2024, 11:13 AM KST
Daesung Hi-Tech 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 | -10,966 | -7,234 | 2,193 | 7,561 | -10,907 | 1,896 | Upgrade
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| Depreciation & Amortization | 4,118 | 3,781 | 3,576 | 3,615 | 3,377 | 2,246 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.71 | -16.54 | 9.22 | -6.5 | 4.71 | -1.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 120 | - | - | 2,231 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -395.25 | -355.77 | 14.66 | -28.2 | -26.13 | - | Upgrade
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| Loss (Gain) on Equity Investments | 316.62 | 82.53 | -24.56 | 129.63 | -174.03 | - | Upgrade
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| Provision & Write-off of Bad Debts | 136.57 | -335.28 | 1,243 | -223.52 | -879.05 | 85.63 | Upgrade
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| Other Operating Activities | -2,037 | -1,321 | 6,997 | 4,172 | -678.2 | 1,176 | Upgrade
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| Change in Accounts Receivable | 4,457 | -6,360 | -3,085 | -10,339 | -1,532 | -1,976 | Upgrade
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| Change in Inventory | 2,375 | -4,605 | -8,423 | -8,310 | 12,932 | 194.01 | Upgrade
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| Change in Accounts Payable | -2,851 | -3,574 | -3,511 | 5,817 | 4,711 | -5,653 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 0.05 | - | Upgrade
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| Change in Other Net Operating Assets | 735.78 | 1,503 | -1,828 | -1,266 | 250.75 | -2,663 | Upgrade
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| Operating Cash Flow | -4,098 | -18,315 | -2,839 | 1,122 | 9,310 | -4,696 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -87.95% | - | - | Upgrade
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| Capital Expenditures | -10,650 | -9,428 | -1,215 | -2,330 | -3,412 | -523.68 | Upgrade
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| Sale of Property, Plant & Equipment | 18.49 | 33.24 | 136.35 | 82.57 | 54.74 | 4.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | -261.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.17 | -19.71 | -204.96 | 3.28 | -10.24 | -476.49 | Upgrade
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| Investment in Securities | -2,126 | -3,343 | 3,080 | -502.12 | -374.75 | -1,313 | Upgrade
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| Other Investing Activities | 297.9 | - | - | 0 | 48.19 | 416.56 | Upgrade
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| Investing Cash Flow | -12,189 | -13,323 | 1,332 | -1,950 | -4,156 | -2,367 | Upgrade
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| Short-Term Debt Issued | - | 64,553 | 306.75 | 52,454 | 36,225 | 30,550 | Upgrade
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| Long-Term Debt Issued | - | 21,643 | 6,190 | 4,000 | 15,667 | 9,204 | Upgrade
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| Total Debt Issued | 63,153 | 86,196 | 6,497 | 56,454 | 51,893 | 39,754 | Upgrade
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| Short-Term Debt Repaid | - | -48,800 | -8,322 | -45,395 | -37,562 | -33,037 | Upgrade
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| Long-Term Debt Repaid | - | -11,897 | -11,226 | -13,631 | -16,371 | -2,034 | Upgrade
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| Total Debt Repaid | -52,132 | -60,697 | -19,548 | -59,026 | -53,932 | -35,071 | Upgrade
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| Net Debt Issued (Repaid) | 11,022 | 25,499 | -13,051 | -2,572 | -2,040 | 4,683 | Upgrade
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| Issuance of Common Stock | - | - | 23,305 | - | - | 10,000 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -42.3 | -9,363 | Upgrade
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| Financing Cash Flow | 11,022 | 25,499 | 10,254 | -2,572 | -2,082 | 5,319 | Upgrade
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| Foreign Exchange Rate Adjustments | 141.85 | -238.51 | -41.12 | 6.91 | 12.59 | 14.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,123 | -6,378 | 8,706 | -3,394 | 3,084 | -1,729 | Upgrade
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| Free Cash Flow | -14,748 | -27,744 | -4,053 | -1,208 | 5,897 | -5,220 | Upgrade
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| Free Cash Flow Margin | -15.79% | -29.90% | -3.16% | -1.07% | 8.20% | -6.54% | Upgrade
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| Free Cash Flow Per Share | -1075.31 | -1936.39 | -351.99 | -110.89 | 3276.31 | -579.96 | Upgrade
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| Cash Interest Paid | 4,242 | 3,649 | 2,621 | 2,134 | 2,284 | - | Upgrade
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| Cash Income Tax Paid | 29.55 | 362.14 | 76.63 | 10.19 | 185.14 | - | Upgrade
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| Levered Free Cash Flow | -8,201 | -24,830 | -6,153 | -6,113 | 11,109 | -6,889 | Upgrade
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| Unlevered Free Cash Flow | -4,568 | -22,055 | -4,330 | -4,586 | 12,674 | -5,283 | Upgrade
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| Change in Net Working Capital | -7,305 | 12,274 | 13,664 | 13,274 | -18,728 | 8,943 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.