Dx & Vx Co., Ltd. (KOSDAQ: 180400)
South Korea
· Delayed Price · Currency is KRW 1,771.00
-61.00 (-3.33%)
Dec 19, 2024, 3:25 PM KST
Dx & Vx 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -32,964 | -27,482 | -779.65 | -7,269 | -6,403 | -17,086 | Upgrade
|
| Depreciation & Amortization | 2,080 | 2,416 | 1,372 | 1,127 | 1,011 | 1,026 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.08 | -6.4 | -30.48 | 35.59 | - | 39.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,570 | 5,426 | -4.16 | 598.78 | - | 1,745 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -31.98 | 354.61 | Upgrade
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| Loss (Gain) on Equity Investments | -19.54 | -19.54 | 900.03 | 2,766 | 1,517 | 7,171 | Upgrade
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| Stock-Based Compensation | -15.87 | 3,307 | 1,024 | 12.25 | 22.73 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,895 | 2,596 | 732.97 | 24.62 | -7.03 | 246.74 | Upgrade
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| Other Operating Activities | 9,045 | 9,505 | 2,618 | 246.78 | -518.57 | 856.68 | Upgrade
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| Change in Accounts Receivable | -1,496 | -1,777 | -6,789 | 41.5 | -1,019 | -44.05 | Upgrade
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| Change in Inventory | -3,350 | -5,142 | 380.49 | -164.13 | -675.11 | -480.82 | Upgrade
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| Change in Accounts Payable | 2,690 | 560.74 | 1,606 | 217.1 | -622.16 | -44.89 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.28 | Upgrade
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| Change in Other Net Operating Assets | -322.17 | -1,445 | -164.95 | -395.92 | -139.04 | 2,070 | Upgrade
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| Operating Cash Flow | -16,885 | -12,061 | 865.55 | -2,760 | -6,865 | -4,147 | Upgrade
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| Capital Expenditures | -391.95 | -760.18 | -1,350 | -941.61 | -414.43 | -2,325 | Upgrade
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| Sale of Property, Plant & Equipment | 28.98 | 15.81 | 95.52 | 86 | - | 416.53 | Upgrade
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| Cash Acquisitions | 0 | -6,000 | -14,581 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,465 | -1,425 | -388.98 | -61.72 | -3.82 | -1,523 | Upgrade
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| Investment in Securities | 4,194 | 433.82 | 2,296 | 1,505 | 1,472 | 20,640 | Upgrade
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| Other Investing Activities | 3.89 | - | - | - | - | -482.35 | Upgrade
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| Investing Cash Flow | 1,808 | -7,735 | -13,928 | 587.51 | 1,054 | 16,726 | Upgrade
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| Short-Term Debt Issued | - | 1,700 | 6,740 | 2,185 | 3,150 | - | Upgrade
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| Long-Term Debt Issued | - | - | 33,570 | - | - | - | Upgrade
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| Total Debt Issued | 27,658 | 1,700 | 40,310 | 2,185 | 3,150 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | -2,900 | -1,150 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,725 | -1,253 | -247.44 | -200.44 | -18,423 | Upgrade
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| Total Debt Repaid | -48,036 | -2,725 | -4,153 | -1,397 | -200.44 | -18,423 | Upgrade
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| Net Debt Issued (Repaid) | -20,378 | -1,025 | 36,157 | 787.56 | 2,950 | -18,423 | Upgrade
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| Issuance of Common Stock | 41,431 | 255.6 | - | - | 1,008 | - | Upgrade
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| Other Financing Activities | - | -11.58 | -5 | -0 | 2,196 | 651.99 | Upgrade
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| Financing Cash Flow | 21,053 | -781.34 | 36,152 | 787.56 | 6,154 | -17,771 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.65 | -125.65 | -97.99 | 26.04 | -20.8 | -0.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 2,944 | 582.47 | 0 | - | - | Upgrade
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| Net Cash Flow | 5,998 | -17,759 | 23,574 | -1,359 | 321.58 | -5,193 | Upgrade
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| Free Cash Flow | -17,277 | -12,822 | -484.03 | -3,701 | -7,279 | -6,472 | Upgrade
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| Free Cash Flow Margin | -40.84% | -27.43% | -1.50% | -49.55% | -94.58% | -112.50% | Upgrade
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| Free Cash Flow Per Share | -554.51 | -433.51 | -16.87 | -151.59 | -319.33 | -296.40 | Upgrade
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| Cash Interest Paid | 1,710 | 786.67 | 277.63 | 109.67 | 50.97 | 342.15 | Upgrade
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| Cash Income Tax Paid | 1,410 | 799.53 | 2.98 | -21.37 | -9.79 | -18.22 | Upgrade
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| Levered Free Cash Flow | -22,966 | -447.03 | 3,424 | -1,398 | -5,679 | -8,340 | Upgrade
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| Unlevered Free Cash Flow | -19,424 | 2,957 | 4,323 | -1,322 | -5,523 | -7,508 | Upgrade
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| Change in Net Working Capital | 8,926 | -7,010 | -1,939 | -874.34 | 2,402 | 321.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.