Dasan Solueta Co.,Ltd. (KOSDAQ:154040)
South Korea · Delayed Price · Currency is KRW 1,067.00
+41.00 (4.00%)
At close: Aug 24, 2026
Dasan Solueta Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Net Income | 27,064 | 24,991 | 4,025 | 5,847 | -9,806 | -2,601 |
Depreciation & Amortization | 5,426 | 5,410 | 5,913 | 7,583 | 7,681 | 8,100 |
Loss (Gain) From Sale of Assets | -437.37 | -538.82 | -99.7 | -8,811 | -55.49 | -9.42 |
Asset Writedown & Restructuring Costs | 37.39 | 37.39 | 105.91 | 5,962 | 3,083 | 5,221 |
Loss (Gain) From Sale of Investments | - | - | - | -9.89 | -136.54 | -128.91 |
Loss (Gain) on Equity Investments | -28,367 | -28,884 | -674.62 | 4,839 | 1,256 | 1,806 |
Stock-Based Compensation | - | - | - | 199.37 | 42.18 | 6.58 |
Provision & Write-off of Bad Debts | 564.01 | 490.49 | 95.94 | 879.06 | 719.76 | -379.16 |
Other Operating Activities | 6,238 | 6,172 | 4,632 | -3,014 | 13,185 | 6,134 |
Change in Accounts Receivable | -6,800 | -4,332 | -3,853 | 19,919 | -10,560 | -6,809 |
Change in Inventory | -501.51 | -1,271 | -2,627 | -17,664 | 6,066 | 24,133 |
Change in Accounts Payable | 6,410 | -2,279 | 9,419 | -10,385 | -3,304 | -6,307 |
Change in Other Net Operating Assets | -183.87 | -818.13 | -262.98 | 1,909 | 11,691 | -21,189 |
Operating Cash Flow | 9,450 | -1,022 | 16,674 | 7,253 | 19,860 | 7,976 |
Operating Cash Flow Growth | 4.30% | - | 129.89% | -63.48% | 148.99% | 159.71% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Capital Expenditures | -3,761 | -4,006 | -5,772 | -8,724 | -5,523 | -6,732 |
Sale of Property, Plant & Equipment | 404.25 | 299.06 | 362.06 | 460.25 | 626.1 | 193.53 |
Cash Acquisitions | - | - | - | 239.31 | - | - |
Divestitures | 3.82 | 3.82 | - | - | - | - |
Sale (Purchase) of Intangibles | -640.28 | -633.3 | -51.29 | -155.3 | -1,194 | -330.58 |
Investment in Securities | -5,060 | -2,317 | 1,725 | -10,623 | -10,761 | -6,976 |
Other Investing Activities | 1,001 | -1,541 | -7,431 | -56,289 | -14,970 | 6,103 |
Investing Cash Flow | -10,113 | -10,224 | -5,520 | -65,262 | -26,687 | -4,423 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Short-Term Debt Issued | - | 14,031 | 19,238 | 6,496 | 45,208 | 20,317 |
Long-Term Debt Issued | - | 2,000 | 10,000 | 47,000 | 16,500 | 2,000 |
Total Debt Issued | 20,904 | 16,031 | 29,238 | 53,496 | 61,708 | 22,317 |
Short-Term Debt Repaid | - | -10,424 | -31,518 | -2,090 | -29,981 | -16,741 |
Long-Term Debt Repaid | - | -683.14 | -13,052 | -1,565 | -25,171 | -3,708 |
Total Debt Repaid | -11,814 | -11,107 | -44,570 | -3,655 | -55,151 | -20,449 |
Net Debt Issued (Repaid) | 9,091 | 4,924 | -15,331 | 49,841 | 6,557 | 1,868 |
Other Financing Activities | -30.91 | -30.91 | 7,978 | -5.54 | 1,246 | -1,262 |
Financing Cash Flow | 9,060 | 4,893 | -7,353 | 49,835 | 7,803 | 605.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -53.84 | -64.48 | -154.91 | 53.94 | -81.77 | -5.82 |
Miscellaneous Cash Flow Adjustments | 0.13 | - | - | -1,057 | - | - |
Net Cash Flow | 8,344 | -6,417 | 3,646 | -9,176 | 894.87 | 4,153 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Free Cash Flow | 5,689 | -5,028 | 10,903 | -1,471 | 14,337 | 1,245 |
Free Cash Flow Growth | 48.36% | - | - | - | 1051.79% | - |
Free Cash Flow Margin | 3.45% | -3.17% | 6.91% | -1.09% | 9.49% | 0.49% |
Free Cash Flow Per Share | 191.55 | -174.82 | 406.84 | -108.81 | 1104.57 | 99.25 |
Levered Free Cash Flow | -2,427 | -13,784 | 4,764 | 2,346 | 14,447 | -761.46 |
Unlevered Free Cash Flow | 1,361 | -10,054 | 9,217 | 5,387 | 15,642 | 1,584 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Cash Interest Paid | 1,569 | 1,478 | 1,693 | 2,639 | 1,941 | 1,747 |
Cash Income Tax Paid | 200.33 | 241.41 | -87.64 | 621.69 | -65.17 | 1,661 |
Change in Working Capital | -1,075 | -8,700 | 2,677 | -6,222 | 3,893 | -10,173 |