Duk San Neolux Co.,Ltd (KOSDAQ: 213420)
South Korea
· Delayed Price · Currency is KRW 27,850
-700 (-2.45%)
Dec 20, 2024, 2:52 PM KST
Duk San Neolux 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 | 38,542 | 35,805 | 38,921 | 46,834 | 33,344 |
| Depreciation & Amortization | 9,643 | 8,751 | 7,976 | 6,383 | 4,988 |
| Loss (Gain) From Sale of Assets | 6.27 | 8.77 | 14.73 | -0.77 | - |
| Asset Writedown & Restructuring Costs | - | - | 191.44 | - | - |
| Loss (Gain) From Sale of Investments | 4,334 | -1,023 | -140.45 | -73.65 | -219.64 |
| Loss (Gain) on Equity Investments | -358.54 | -425.5 | -225.52 | -301.23 | 12.53 |
| Stock-Based Compensation | -567.32 | 221.61 | -15.96 | 1,763 | 1,766 |
| Other Operating Activities | 507.4 | 1,553 | 703.51 | 5,717 | 6,822 |
| Change in Accounts Receivable | -5,806 | 4,025 | -890.74 | -1,169 | -1,164 |
| Change in Inventory | -4,452 | -1,388 | 9,850 | -12,185 | -3,216 |
| Change in Accounts Payable | 2,417 | 2,168 | -461.2 | -2,333 | 4,307 |
| Change in Other Net Operating Assets | 4,889 | 257.57 | -6,980 | -148.95 | -4,146 |
| Operating Cash Flow | 49,155 | 49,955 | 48,943 | 44,485 | 42,494 |
| Operating Cash Flow Growth | 14.99% | 2.07% | 10.02% | 4.69% | - |
| Capital Expenditures | -15,090 | -15,990 | -14,489 | -11,029 | -23,112 |
| Sale of Property, Plant & Equipment | 2.5 | - | 79.46 | 2.06 | - |
| Cash Acquisitions | 0 | -21,021 | -3,268 | - | - |
| Divestitures | - | - | - | 100 | - |
| Sale (Purchase) of Intangibles | -4,774 | - | -818.32 | - | -2,280 |
| Investment in Securities | -10,960 | -1,200 | -18,740 | -7,001 | -500 |
| Other Investing Activities | -102,603 | -102,903 | -349.99 | -8,560 | -1,776 |
| Investing Cash Flow | -133,425 | -141,114 | -37,586 | -26,488 | -27,668 |
| Short-Term Debt Issued | - | 3,000 | 1,000 | - | - |
| Long-Term Debt Issued | - | - | - | 44,992 | - |
| Total Debt Issued | 2,500 | 3,000 | 1,000 | 44,992 | - |
| Short-Term Debt Repaid | - | -1,000 | -1,000 | - | - |
| Long-Term Debt Repaid | - | -514.01 | -1,639 | -182.56 | -187.83 |
| Total Debt Repaid | -3,473 | -1,514 | -2,639 | -182.56 | -187.83 |
| Net Debt Issued (Repaid) | -973.26 | 1,486 | -1,639 | 44,809 | -187.83 |
| Issuance of Common Stock | - | - | - | 19,998 | - |
| Repurchase of Common Stock | - | -3,384 | -6,558 | - | - |
| Other Financing Activities | 120.98 | 98.8 | 113.38 | -0 | - |
| Financing Cash Flow | -852.29 | -1,799 | -8,083 | 64,807 | -187.83 |
| Foreign Exchange Rate Adjustments | -622.01 | -29.2 | -4,163 | 229.11 | -2,952 |
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
| Net Cash Flow | -85,745 | -92,988 | -888.38 | 83,033 | 11,686 |
| Free Cash Flow | 34,065 | 33,965 | 34,455 | 33,455 | 19,381 |
| Free Cash Flow Growth | 59.16% | -1.42% | 2.99% | 72.62% | - |
| Free Cash Flow Margin | 16.57% | 20.75% | 19.50% | 17.48% | 13.44% |
| Free Cash Flow Per Share | 1386.84 | 1380.93 | 1393.73 | 1389.94 | 806.75 |
| Cash Interest Paid | 76.99 | 77.01 | 76.67 | 13.84 | 14.7 |
| Cash Income Tax Paid | 6,251 | 6,146 | 11,240 | 4,754 | 1,815 |
| Levered Free Cash Flow | 21,644 | 13,521 | 11,513 | 17,172 | - |
| Unlevered Free Cash Flow | 22,131 | 14,013 | 11,998 | 17,220 | - |
| Change in Net Working Capital | -4,727 | -562.91 | 8,734 | 11,345 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.