Duk San Neolux Co.,Ltd (KOSDAQ:213420)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,350
-550 (-1.97%)
Apr 2, 2025, 3:30 PM KST

Duk San Neolux Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
45,76235,80538,92146,83433,344
Depreciation & Amortization
9,9898,7517,9766,3834,988
Loss (Gain) From Sale of Assets
971.68.7714.73-0.77-
Asset Writedown & Restructuring Costs
2,495-191.44--
Loss (Gain) From Sale of Investments
377.95-1,023-140.45-73.65-219.64
Loss (Gain) on Equity Investments
1,333-425.5-225.52-301.2312.53
Stock-Based Compensation
-706.88221.61-15.961,7631,766
Other Operating Activities
4,1471,553703.515,7176,822
Change in Accounts Receivable
-5,4714,025-890.74-1,169-1,164
Change in Inventory
-715.94-1,3889,850-12,185-3,216
Change in Accounts Payable
-3,3492,168-461.2-2,3334,307
Change in Other Net Operating Assets
3,995257.57-6,980-148.95-4,146
Operating Cash Flow
58,82849,95548,94344,48542,494
Operating Cash Flow Growth
17.76%2.07%10.02%4.69%-
Capital Expenditures
-15,380-15,990-14,489-11,029-23,112
Sale of Property, Plant & Equipment
902.5-79.462.06-
Cash Acquisitions
--21,021-3,268--
Divestitures
---100-
Sale (Purchase) of Intangibles
-4,779--818.32--2,280
Investment in Securities
1,040-1,200-18,740-7,001-500
Other Investing Activities
-8,857-102,903-349.99-8,560-1,776
Investing Cash Flow
-27,074-141,114-37,586-26,488-27,668
Short-Term Debt Issued
-3,0001,000--
Long-Term Debt Issued
2,500--44,992-
Total Debt Issued
2,5003,0001,00044,992-
Short-Term Debt Repaid
-3,000-1,000-1,000--
Long-Term Debt Repaid
-547.58-514.01-1,639-182.56-187.83
Total Debt Repaid
-3,548-1,514-2,639-182.56-187.83
Net Debt Issued (Repaid)
-1,0481,486-1,63944,809-187.83
Issuance of Common Stock
---19,998-
Repurchase of Common Stock
--3,384-6,558--
Other Financing Activities
254.4998.8113.38-0-
Financing Cash Flow
-793.09-1,799-8,08364,807-187.83
Foreign Exchange Rate Adjustments
553.95-29.2-4,163229.11-2,952
Miscellaneous Cash Flow Adjustments
0-00--
Net Cash Flow
31,515-92,988-888.3883,03311,686
Free Cash Flow
43,44733,96534,45533,45519,381
Free Cash Flow Growth
27.92%-1.42%2.99%72.62%-
Free Cash Flow Margin
20.47%20.75%19.50%17.48%13.44%
Free Cash Flow Per Share
1768.811380.931393.731389.94806.75
Cash Interest Paid
54.1677.0176.6713.8414.7
Cash Income Tax Paid
7,2526,14611,2404,7541,815
Levered Free Cash Flow
32,80813,52111,51317,172-
Unlevered Free Cash Flow
33,31514,01311,99817,220-
Change in Net Working Capital
-10,945-562.918,73411,345-
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.