DAIHAN Scientific Co., Ltd. (KOSDAQ: 131220)
South Korea
· Delayed Price · Currency is KRW 4,565.00
+15.00 (0.33%)
Dec 20, 2024, 9:00 AM KST
DAIHAN Scientific 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 | 1,994 | 3,845 | 4,702 | 3,767 | 1,709 | 1,227 | Upgrade
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| Depreciation & Amortization | 1,839 | 1,838 | 1,689 | 1,552 | 1,827 | 1,815 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.25 | -9.53 | 35.37 | 32.79 | 627.93 | -9.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 57.35 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 41.42 | 39.69 | - | 12.45 | -67.28 | - | Upgrade
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| Loss (Gain) on Equity Investments | -18.83 | -4.68 | -22.11 | 12.27 | 3.44 | - | Upgrade
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| Provision & Write-off of Bad Debts | 139.27 | 143.41 | -18.31 | -13.62 | -27.34 | 14.81 | Upgrade
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| Other Operating Activities | 1,391 | 1,040 | 1,396 | 1,980 | 1,135 | 574.42 | Upgrade
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| Change in Accounts Receivable | -433.6 | -340.37 | 101.7 | -817.59 | -696.79 | 271.95 | Upgrade
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| Change in Inventory | -2,444 | -2,095 | -2,047 | -4,419 | 55.75 | -1,552 | Upgrade
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| Change in Accounts Payable | -674.65 | 102.38 | -1,644 | 2,101 | -508.24 | 387.32 | Upgrade
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| Change in Other Net Operating Assets | 625.43 | 233.77 | 319.87 | -74.59 | 1,230 | -290.23 | Upgrade
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| Operating Cash Flow | 2,442 | 4,793 | 4,512 | 4,132 | 5,346 | 2,439 | Upgrade
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| Operating Cash Flow Growth | -42.37% | 6.21% | 9.20% | -22.70% | 119.21% | -35.08% | Upgrade
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| Capital Expenditures | -492.11 | -624.25 | -3,039 | -3,192 | -988.48 | -939.56 | Upgrade
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| Sale of Property, Plant & Equipment | 103.63 | 72.06 | 40.66 | 66.47 | 33.27 | 46.7 | Upgrade
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| Cash Acquisitions | - | - | - | -150.08 | -233.52 | - | Upgrade
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| Divestitures | 49.19 | 49.19 | - | - | - | 120.85 | Upgrade
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| Sale (Purchase) of Intangibles | -34 | -21.52 | -38.63 | -32.98 | -49.48 | -102.55 | Upgrade
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| Investment in Securities | -263.32 | -2,204 | -1,385 | -1,060 | -563.28 | -762.63 | Upgrade
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| Other Investing Activities | 24.18 | 1.75 | 42.46 | 19.1 | 3 | 54.38 | Upgrade
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| Investing Cash Flow | -612.42 | -2,727 | -4,380 | -4,350 | -1,798 | -1,583 | Upgrade
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| Short-Term Debt Issued | - | - | 200 | 100 | 1,199 | 600 | Upgrade
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| Long-Term Debt Issued | - | - | 595 | 1,905 | - | - | Upgrade
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| Total Debt Issued | -43.3 | - | 795 | 2,005 | 1,199 | 600 | Upgrade
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| Short-Term Debt Repaid | - | -120.51 | -240 | -40 | -1,839 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -451.55 | -487 | -425.98 | -407.5 | -466.7 | Upgrade
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| Total Debt Repaid | -1,784 | -572.07 | -727 | -465.98 | -2,247 | -486.7 | Upgrade
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| Net Debt Issued (Repaid) | -1,828 | -572.07 | 68 | 1,539 | -1,048 | 113.3 | Upgrade
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| Repurchase of Common Stock | -500 | -500 | -499.99 | - | -300 | - | Upgrade
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| Dividends Paid | -648.33 | -702.31 | -646.94 | -630.57 | -617.32 | -603.73 | Upgrade
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| Other Financing Activities | 414.36 | 394.55 | 359.26 | - | - | 239.43 | Upgrade
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| Financing Cash Flow | -2,562 | -1,380 | -719.67 | 908.45 | -1,965 | -251 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.37 | -43.53 | -13.84 | 1.45 | -31.13 | -32.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -788.97 | 642.24 | -600.65 | 691.89 | 1,552 | 572.39 | Upgrade
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| Free Cash Flow | 1,950 | 4,169 | 1,474 | 939.76 | 4,357 | 1,499 | Upgrade
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| Free Cash Flow Growth | -3.95% | 182.87% | 56.81% | -78.43% | 190.65% | -27.35% | Upgrade
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| Free Cash Flow Margin | 2.76% | 5.66% | 2.04% | 1.42% | 7.08% | 2.72% | Upgrade
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| Free Cash Flow Per Share | 278.80 | 588.88 | 205.94 | 130.71 | 604.82 | 201.17 | Upgrade
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| Cash Interest Paid | 110.33 | 150.54 | 82.49 | 24.89 | 46.11 | 52.83 | Upgrade
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| Cash Income Tax Paid | 962.34 | 1,557 | 1,328 | 300.8 | 352.35 | 622.98 | Upgrade
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| Levered Free Cash Flow | 798.09 | 2,562 | -132.43 | -361.08 | 5,893 | 1,075 | Upgrade
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| Unlevered Free Cash Flow | 892.66 | 2,657 | -98.99 | -334.54 | 5,921 | 1,108 | Upgrade
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| Change in Net Working Capital | 2,846 | 2,390 | 3,226 | 2,326 | -2,883 | 1,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.