DaeChang Steel Co., Ltd. (KOSDAQ: 140520)
South Korea
· Delayed Price · Currency is KRW 2,155.00
+25.00 (1.17%)
Dec 19, 2024, 2:39 PM KST
DaeChang Steel 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 | -1,562 | 2,575 | 55,737 | 14,078 | -6,341 | -702.4 | Upgrade
|
| Depreciation & Amortization | 2,426 | 2,102 | 1,949 | 1,875 | 2,117 | 2,618 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.94 | -5.91 | -55,668 | -253.25 | -9.21 | -10,640 | Upgrade
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| Asset Writedown & Restructuring Costs | -173.03 | 105.63 | 16 | - | 606.25 | 1,168 | Upgrade
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| Loss (Gain) From Sale of Investments | -515.73 | 699.78 | 46.48 | -34.58 | -141.42 | -17.99 | Upgrade
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| Loss (Gain) on Equity Investments | 573.26 | 417.69 | -13,193 | -5,284 | 916 | 5,327 | Upgrade
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| Provision & Write-off of Bad Debts | 2,941 | 1,523 | 1,281 | 469.33 | 5,070 | 1,390 | Upgrade
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| Other Operating Activities | -2,052 | -10,114 | 13,071 | -603.02 | -1,715 | -210.84 | Upgrade
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| Change in Accounts Receivable | 18,398 | -10,710 | -12,589 | -15,785 | 3,243 | 9,906 | Upgrade
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| Change in Inventory | -10,774 | -8,758 | 734.59 | -8,291 | 6,395 | 5,740 | Upgrade
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| Change in Accounts Payable | 1,115 | 3,019 | 1,334 | -265.09 | 5,733 | -3,016 | Upgrade
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| Change in Other Net Operating Assets | 3,365 | -2,042 | 1,315 | -1,084 | -3,033 | -2,299 | Upgrade
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| Operating Cash Flow | 13,743 | -21,187 | -5,965 | -15,177 | 12,841 | 9,263 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 38.62% | -63.39% | Upgrade
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| Capital Expenditures | -4,352 | -9,531 | -4,728 | -568.42 | -500.35 | -901.69 | Upgrade
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| Sale of Property, Plant & Equipment | 80 | 75.91 | 11.15 | 9,526 | 16.04 | 278.15 | Upgrade
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| Cash Acquisitions | - | - | - | -3,067 | -4,000 | - | Upgrade
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| Divestitures | - | - | 9,215 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.2 | -22 | -38.74 | -9.33 | -6.2 | -24.82 | Upgrade
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| Investment in Securities | -3,843 | -1,267 | 3,081 | -130.14 | -3,520 | 51.38 | Upgrade
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| Other Investing Activities | 241.46 | 115.8 | 102,795 | 9,900 | - | 31,479 | Upgrade
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| Investing Cash Flow | -9,592 | -11,912 | 106,390 | 14,918 | -6,967 | 10,891 | Upgrade
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| Short-Term Debt Issued | - | 247,224 | 130,813 | 178,595 | 127,683 | 199,053 | Upgrade
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| Long-Term Debt Issued | - | 8,000 | 3,000 | - | 3 | - | Upgrade
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| Total Debt Issued | 268,364 | 255,224 | 133,813 | 178,595 | 127,686 | 199,053 | Upgrade
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| Short-Term Debt Repaid | - | -211,336 | -194,743 | -175,779 | -125,646 | -211,547 | Upgrade
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| Long-Term Debt Repaid | - | -995.61 | -29,228 | -2,296 | -2,286 | -2,291 | Upgrade
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| Total Debt Repaid | -271,540 | -212,331 | -223,972 | -178,075 | -127,932 | -213,839 | Upgrade
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| Net Debt Issued (Repaid) | -3,176 | 42,893 | -90,158 | 520.44 | -246.19 | -14,786 | Upgrade
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| Dividends Paid | -3,166 | -3,166 | -3,166 | -2,000 | -2,000 | -2,000 | Upgrade
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| Other Financing Activities | 588 | -14,084 | - | -4.9 | - | - | Upgrade
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| Financing Cash Flow | -5,754 | 25,643 | -93,325 | -1,484 | -2,246 | -16,786 | Upgrade
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| Foreign Exchange Rate Adjustments | -98.57 | -98.46 | -113.31 | 8.11 | -208.51 | -47.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,702 | -7,555 | 6,987 | -1,736 | 3,419 | 3,321 | Upgrade
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| Free Cash Flow | 9,390 | -30,717 | -10,693 | -15,745 | 12,340 | 8,362 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 47.58% | -66.01% | Upgrade
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| Free Cash Flow Margin | 2.35% | -7.32% | -2.68% | -5.32% | 7.20% | 4.23% | Upgrade
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| Free Cash Flow Per Share | 487.16 | -1455.27 | -506.61 | -757.84 | 617.05 | 418.11 | Upgrade
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| Cash Interest Paid | 3,618 | 2,690 | 6,368 | 2,962 | 2,898 | 4,158 | Upgrade
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| Cash Income Tax Paid | 2,309 | 12,544 | 5,644 | 714.82 | 358.67 | 202.26 | Upgrade
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| Levered Free Cash Flow | 14,379 | -26,220 | -47,188 | -17,847 | 16,219 | 10,778 | Upgrade
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| Unlevered Free Cash Flow | 16,327 | -24,811 | -46,198 | -15,941 | 18,153 | 13,482 | Upgrade
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| Change in Net Working Capital | -18,255 | 21,339 | 46,637 | 23,522 | -18,041 | -9,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.