Dasan Solueta Co.,Ltd. (KOSDAQ: 154040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,121.00
+44.00 (4.09%)
Dec 30, 2024, 9:00 AM KST

Dasan Solueta Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
27,06424,9914,0255,847-9,806-2,601
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Depreciation & Amortization
5,4265,4105,9137,5837,6818,100
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Loss (Gain) From Sale of Assets
-437.37-538.82-99.7-8,811-55.49-9.42
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Asset Writedown & Restructuring Costs
37.3937.39105.915,9623,0835,221
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Loss (Gain) From Sale of Investments
----9.89-136.54-128.91
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Loss (Gain) on Equity Investments
-28,367-28,884-674.624,8391,2561,806
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Stock-Based Compensation
---199.3742.186.58
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Provision & Write-off of Bad Debts
564.01490.4995.94879.06719.76-379.16
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Other Operating Activities
6,2386,1724,632-3,01413,1856,134
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Change in Accounts Receivable
-6,800-4,332-3,85319,919-10,560-6,809
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Change in Inventory
-501.51-1,271-2,627-17,6646,06624,133
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Change in Accounts Payable
6,410-2,2799,419-10,385-3,304-6,307
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Change in Other Net Operating Assets
-183.87-818.13-262.981,90911,691-21,189
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Operating Cash Flow
9,450-1,02216,6747,25319,8607,976
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Operating Cash Flow Growth
4.30%-129.89%-63.48%148.99%159.71%
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Capital Expenditures
-3,761-4,006-5,772-8,724-5,523-6,732
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Sale of Property, Plant & Equipment
404.25299.06362.06460.25626.1193.53
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Cash Acquisitions
---239.31--
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Divestitures
3.823.82----
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Sale (Purchase) of Intangibles
-640.28-633.3-51.29-155.3-1,194-330.58
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Investment in Securities
-5,060-2,3171,725-10,623-10,761-6,976
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Other Investing Activities
1,001-1,541-7,431-56,289-14,9706,103
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Investing Cash Flow
-10,113-10,224-5,520-65,262-26,687-4,423
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Short-Term Debt Issued
-14,03119,2386,49645,20820,317
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Long-Term Debt Issued
-2,00010,00047,00016,5002,000
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Total Debt Issued
20,90416,03129,23853,49661,70822,317
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Short-Term Debt Repaid
--10,424-31,518-2,090-29,981-16,741
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Long-Term Debt Repaid
--683.14-13,052-1,565-25,171-3,708
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Total Debt Repaid
-11,814-11,107-44,570-3,655-55,151-20,449
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Net Debt Issued (Repaid)
9,0914,924-15,33149,8416,5571,868
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Other Financing Activities
-30.91-30.917,978-5.541,246-1,262
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Financing Cash Flow
9,0604,893-7,35349,8357,803605.59
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Foreign Exchange Rate Adjustments
-53.84-64.48-154.9153.94-81.77-5.82
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Miscellaneous Cash Flow Adjustments
0.13---1,057--
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Net Cash Flow
8,344-6,4173,646-9,176894.874,153
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Free Cash Flow
5,689-5,02810,903-1,47114,3371,245
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Free Cash Flow Growth
48.36%---1051.79%-
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Free Cash Flow Margin
3.45%-3.17%6.91%-1.09%9.49%0.49%
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Free Cash Flow Per Share
191.55-174.82406.84-108.811104.5799.25
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Cash Interest Paid
1,5691,4781,6932,6391,9411,747
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Cash Income Tax Paid
200.33241.41-87.64621.69-65.171,661
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Levered Free Cash Flow
-2,427-13,7844,7642,34614,447-761.46
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Unlevered Free Cash Flow
1,361-10,0549,2175,38715,6421,584
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Change in Net Working Capital
1,53710,393-5,578-5,781-11,0013,105
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Source: S&P Capital IQ. Standard template. Financial Sources.