Dt&C Co., Ltd. (KOSDAQ: 187220)
South Korea
· Delayed Price · Currency is KRW 3,690.00
-180.00 (-4.65%)
Dec 19, 2024, 9:00 AM KST
Dt&C Co., Ltd. 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 | -8,560 | -14,847 | 1,413 | -1,239 | -5,360 | -3,629 | Upgrade
|
| Depreciation & Amortization | 16,266 | 14,898 | 14,335 | 14,594 | 14,587 | 12,621 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,576 | -1,339 | 65.43 | 4.45 | 94.71 | 5.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,046 | 1,046 | - | 685.68 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,448 | 1,017 | -1,757 | -1,657 | 103.79 | -525.99 | Upgrade
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| Loss (Gain) on Equity Investments | 343.24 | 696.56 | - | 277.6 | 21.21 | -0.82 | Upgrade
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| Stock-Based Compensation | 188.34 | 523.17 | 668.69 | 226.65 | 170.99 | 687.16 | Upgrade
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| Provision & Write-off of Bad Debts | 2,270 | 3,755 | -157.2 | -56.82 | 805.26 | 954.93 | Upgrade
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| Other Operating Activities | -13,167 | -8,744 | 1,538 | 1,688 | 2,579 | 1,926 | Upgrade
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| Change in Accounts Receivable | 1,122 | 122.66 | -4,737 | 6,951 | -3,696 | -1,308 | Upgrade
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| Change in Inventory | -245.4 | -207.42 | -80.91 | 32.45 | -473.06 | -214.93 | Upgrade
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| Change in Accounts Payable | 4,153 | 1,773 | -2,877 | -1,777 | -1,553 | -276.48 | Upgrade
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| Change in Unearned Revenue | 3,806 | 120.9 | 1,133 | -2,423 | 2,423 | - | Upgrade
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| Change in Income Taxes | 24.51 | - | - | -0.94 | -0.06 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -4,149 | 1,815 | 3,266 | -893.82 | -2,202 | 797.02 | Upgrade
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| Operating Cash Flow | 8,120 | 629.54 | 12,809 | 16,411 | 7,501 | 11,036 | Upgrade
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| Operating Cash Flow Growth | 178.54% | -95.09% | -21.95% | 118.78% | -32.03% | 78.17% | Upgrade
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| Capital Expenditures | -27,168 | -24,701 | -16,988 | -12,612 | -17,793 | -25,207 | Upgrade
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| Sale of Property, Plant & Equipment | 369.3 | 12.11 | 26.48 | 201.07 | 76.87 | 38.48 | Upgrade
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| Divestitures | -100 | 45.6 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -877.19 | -894.85 | -365.83 | -10.84 | -921.26 | -205.47 | Upgrade
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| Investment in Securities | -5,898 | -922.43 | 758.45 | -1,166 | -573.78 | -757.26 | Upgrade
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| Other Investing Activities | 453.04 | -396.31 | 21.19 | 184.93 | -236.84 | -103.11 | Upgrade
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| Investing Cash Flow | -33,400 | -26,533 | -16,541 | -13,449 | -19,958 | -27,209 | Upgrade
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| Short-Term Debt Issued | - | 4,725 | 4,227 | 2,490 | 4,701 | 7,426 | Upgrade
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| Long-Term Debt Issued | - | 29,716 | 3,162 | 1,617 | 16,708 | 18,856 | Upgrade
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| Total Debt Issued | 30,315 | 34,441 | 7,389 | 4,106 | 21,409 | 26,283 | Upgrade
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| Short-Term Debt Repaid | - | -8,000 | -2,762 | -120 | -2,420 | -3,874 | Upgrade
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| Long-Term Debt Repaid | - | -19,338 | -12,630 | -3,815 | -14,305 | -4,004 | Upgrade
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| Total Debt Repaid | -9,969 | -27,338 | -15,392 | -3,935 | -16,725 | -7,878 | Upgrade
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| Net Debt Issued (Repaid) | 20,346 | 7,103 | -8,003 | 171.22 | 4,684 | 18,405 | Upgrade
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| Issuance of Common Stock | 881.67 | 1,241 | 23,030 | 5,540 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,003 | - | Upgrade
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| Other Financing Activities | -21.31 | -1.31 | -0.01 | 0 | -0 | 0 | Upgrade
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| Financing Cash Flow | 21,206 | 8,343 | 15,027 | 5,712 | 9,635 | 23,400 | Upgrade
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| Foreign Exchange Rate Adjustments | 210 | 124.36 | -305.41 | 95.02 | -4.33 | 236.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -70.08 | - | - | - | 84.22 | Upgrade
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| Net Cash Flow | -3,863 | -17,506 | 10,990 | 8,768 | -2,826 | 7,549 | Upgrade
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| Free Cash Flow | -19,048 | -24,072 | -4,179 | 3,799 | -10,292 | -14,171 | Upgrade
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| Free Cash Flow Margin | -18.74% | -24.88% | -3.78% | 3.88% | -12.19% | -19.21% | Upgrade
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| Free Cash Flow Per Share | -1652.73 | -2088.67 | -365.98 | 344.33 | -949.41 | -1346.01 | Upgrade
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| Cash Interest Paid | 2,371 | 2,862 | 2,048 | 1,562 | 1,488 | 1,569 | Upgrade
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| Cash Income Tax Paid | 228.65 | 336.71 | 281.18 | 452.37 | 1,433 | 1,150 | Upgrade
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| Levered Free Cash Flow | 11,737 | -10,523 | -3,168 | 1,523 | -11,607 | -10,383 | Upgrade
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| Unlevered Free Cash Flow | 14,119 | -8,037 | -1,123 | 3,366 | -9,901 | -8,741 | Upgrade
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| Change in Net Working Capital | -35,411 | -15,338 | 1,361 | -4.36 | 5,855 | -3,151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.