Dilli Illustrate Inc. (KOSDAQ: 131180)
South Korea
· Delayed Price · Currency is KRW 842.00
-15.00 (-1.75%)
Dec 20, 2024, 9:00 AM KST
Dilli Illustrate 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 | 2,485 | 684.17 | 2,619 | 3,047 | -560.68 | 2,109 | Upgrade
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| Depreciation & Amortization | 960.23 | 873.68 | 822.08 | 794.8 | 790.11 | 656.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.27 | -4.91 | -6.77 | - | 13.58 | 59.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 20.27 | -19 | -46 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.64 | 4.29 | 132.49 | 62.75 | -120.17 | -29.61 | Upgrade
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| Provision & Write-off of Bad Debts | 277.87 | -120.44 | 54.53 | -150.47 | 421.64 | 966.88 | Upgrade
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| Other Operating Activities | 544.99 | -594.06 | 402.8 | -306.1 | 1,483 | 686.55 | Upgrade
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| Change in Accounts Receivable | -908.45 | 558.98 | -886.71 | 453.14 | 1,450 | 814.12 | Upgrade
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| Change in Inventory | -327.21 | 1,708 | -1,346 | -144.42 | 16.45 | 1,124 | Upgrade
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| Change in Accounts Payable | 617.97 | -582.84 | -84.28 | -160.83 | -32.06 | -887.95 | Upgrade
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| Change in Other Net Operating Assets | -302.34 | -208.06 | -421.72 | 526.79 | 184.29 | 565.09 | Upgrade
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| Operating Cash Flow | 3,351 | 2,319 | 1,286 | 4,143 | 3,626 | 6,018 | Upgrade
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| Operating Cash Flow Growth | 310.58% | 80.38% | -68.97% | 14.25% | -39.74% | 85.55% | Upgrade
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| Capital Expenditures | -684.16 | -737.72 | -1,469 | -6,448 | -2,246 | -3,407 | Upgrade
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| Sale of Property, Plant & Equipment | -81.18 | 4.91 | 6.77 | - | 2.77 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | - | -34.21 | -81.52 | -207.9 | -300 | -318.19 | Upgrade
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| Investment in Securities | -1,193 | 2,335 | -954.82 | -1,344 | 608.48 | -103.65 | Upgrade
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| Other Investing Activities | 2,683 | 10 | -28.91 | -0.5 | -20 | 112.37 | Upgrade
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| Investing Cash Flow | 821.12 | 1,275 | -2,527 | -9,687 | -1,959 | -7,438 | Upgrade
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| Short-Term Debt Issued | - | - | 5.21 | 4,024 | 8.65 | 4,353 | Upgrade
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| Total Debt Issued | - | - | 5.21 | 4,024 | 8.65 | 4,353 | Upgrade
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| Short-Term Debt Repaid | - | -2,004 | -24.48 | - | -465.12 | -3,006 | Upgrade
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| Long-Term Debt Repaid | - | -96.74 | -88.45 | -72 | -60 | -36 | Upgrade
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| Total Debt Repaid | -100.13 | -2,100 | -112.93 | -72 | -525.12 | -3,042 | Upgrade
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| Net Debt Issued (Repaid) | -100.13 | -2,100 | -107.72 | 3,952 | -516.46 | 1,311 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -808.83 | -924.04 | Upgrade
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| Dividends Paid | - | -1,111 | -1,111 | -1,111 | -1,135 | -1,010 | Upgrade
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| Other Financing Activities | -446 | -260 | 55 | 414.94 | 1,170 | 1,200 | Upgrade
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| Financing Cash Flow | -546.13 | -3,472 | -1,164 | 3,256 | -1,290 | 577.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -101.63 | -30.9 | -212.75 | -18.79 | -541.08 | -100.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 3,524 | 91.4 | -2,619 | -2,307 | -164.35 | -942.72 | Upgrade
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| Free Cash Flow | 2,667 | 1,581 | -183.22 | -2,305 | 1,380 | 2,611 | Upgrade
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| Free Cash Flow Growth | 964.85% | - | - | - | -47.14% | -6.35% | Upgrade
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| Free Cash Flow Margin | 7.86% | 6.15% | -0.49% | -6.53% | 4.99% | 6.45% | Upgrade
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| Free Cash Flow Per Share | 95.97 | 56.91 | -6.59 | -82.95 | 49.43 | 91.92 | Upgrade
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| Cash Interest Paid | 137 | 224.06 | 158.43 | 46.46 | 35.48 | 27.43 | Upgrade
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| Cash Income Tax Paid | - | 364.06 | 68.14 | 181.48 | 58.52 | 48.68 | Upgrade
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| Levered Free Cash Flow | 5,551 | 1,305 | -3,010 | -1,696 | 996.61 | 805.13 | Upgrade
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| Unlevered Free Cash Flow | 5,641 | 1,449 | -2,910 | -1,665 | 1,021 | 823.71 | Upgrade
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| Change in Net Working Capital | -4,359 | -1,904 | 3,606 | -2,923 | -2,717 | -3,572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.