Device ENG Co.,Ltd. (KOSDAQ: 187870)
South Korea
· Delayed Price · Currency is KRW 12,700
-50 (-0.39%)
Dec 20, 2024, 9:00 AM KST
Device ENG 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 2,599 | 7,197 | 10,800 | 31,452 | 30,395 |
| Depreciation & Amortization | 998.92 | 1,024 | 1,037 | 1,003 | 1,006 |
| Loss (Gain) From Sale of Assets | 12.83 | -17.14 | -110.14 | -1.32 | -11.41 |
| Asset Writedown & Restructuring Costs | - | - | - | -3.5 | -47.98 |
| Loss (Gain) From Sale of Investments | -2,327 | -2,591 | 413.31 | -502.29 | 344.15 |
| Provision & Write-off of Bad Debts | 2,458 | 2,315 | -2,177 | 443.72 | 1,309 |
| Other Operating Activities | 2,805 | 3,576 | 2,307 | 555.3 | 10,269 |
| Change in Accounts Receivable | 2,403 | 1,138 | 2,645 | -754.97 | -8,405 |
| Change in Inventory | -5,468 | 3,878 | 7,670 | 10,022 | -6,616 |
| Change in Accounts Payable | 1,114 | -2,515 | -7,900 | 1,427 | -10,596 |
| Change in Other Net Operating Assets | -9,824 | -2,035 | -15,121 | -21,431 | 18,267 |
| Operating Cash Flow | -4,975 | 11,970 | -435.05 | 22,210 | 35,914 |
| Operating Cash Flow Growth | - | - | - | -38.16% | - |
| Capital Expenditures | -30,255 | -30,783 | -5,982 | -1,078 | -410.1 |
| Sale of Property, Plant & Equipment | 18.18 | 123.79 | 120.91 | 11.14 | 68.01 |
| Sale (Purchase) of Intangibles | 582.29 | -72.94 | -669.94 | -911.91 | -208.58 |
| Investment in Securities | 36,718 | 314.53 | -72,390 | -4,365 | -3,273 |
| Other Investing Activities | 226.25 | 35.1 | 106.08 | 246.91 | -201.08 |
| Investing Cash Flow | 7,290 | -30,383 | -78,815 | -6,095 | -4,018 |
| Long-Term Debt Issued | - | 10,000 | - | 20,000 | - |
| Long-Term Debt Repaid | - | -59.55 | -73.35 | -60.89 | -1,057 |
| Net Debt Issued (Repaid) | -33.04 | 9,940 | -73.35 | 19,939 | -1,057 |
| Issuance of Common Stock | - | - | - | - | 5,688 |
| Repurchase of Common Stock | -892.55 | -1,582 | -1,367 | - | -6.8 |
| Dividends Paid | -678.31 | -1,442 | -3,127 | -4,169 | - |
| Other Financing Activities | -0 | -0 | -15.36 | 40.85 | 19.45 |
| Financing Cash Flow | -1,604 | 6,916 | -4,583 | 15,811 | 4,644 |
| Foreign Exchange Rate Adjustments | -0.45 | 9.79 | 70.6 | 81.13 | -4,304 |
| Net Cash Flow | 710.83 | -11,487 | -83,762 | 32,006 | 32,236 |
| Free Cash Flow | -35,230 | -18,814 | -6,417 | 21,131 | 35,504 |
| Free Cash Flow Growth | - | - | - | -40.48% | - |
| Free Cash Flow Margin | -82.89% | -32.92% | -8.82% | 16.90% | 28.14% |
| Free Cash Flow Per Share | -5196.04 | -2764.91 | -838.75 | 2974.25 | 5138.46 |
| Cash Interest Paid | - | 1.53 | 4.06 | - | 10.76 |
| Cash Income Tax Paid | 569.63 | 429.32 | 2,440 | 10,420 | 5,479 |
| Levered Free Cash Flow | -42,931 | -20,700 | -7,259 | 12,465 | - |
| Unlevered Free Cash Flow | -42,409 | -20,026 | -6,628 | 12,599 | - |
| Change in Net Working Capital | 13,739 | -7,113 | 9,339 | 8,791 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.