DRTECH Corporation (KOSDAQ: 214680)
South Korea
· Delayed Price · Currency is KRW 2,355.00
-55.00 (-2.28%)
Dec 19, 2024, 1:52 PM KST
DRTECH 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -18,763 | -2,248 | 5,972 | 4,038 | -7,230 | 944.61 | Upgrade
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| Depreciation & Amortization | 9,414 | 7,979 | 6,504 | 5,576 | 4,500 | 3,188 | Upgrade
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| Loss (Gain) From Sale of Assets | -183.52 | -169.91 | -103.12 | -48.31 | -44.64 | 15.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 43.22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,117 | -1,137 | 972.79 | 30.28 | -7.24 | - | Upgrade
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| Loss (Gain) on Equity Investments | 464.82 | 598.93 | 195.4 | -373.9 | 46.99 | 324.15 | Upgrade
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| Stock-Based Compensation | 815.51 | 337.59 | 155.74 | 112.74 | 136.21 | 94.15 | Upgrade
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| Provision & Write-off of Bad Debts | -254.79 | -76.33 | -1,727 | -237.19 | 1,645 | -53.15 | Upgrade
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| Other Operating Activities | 9,213 | 5,671 | 1,892 | 676.57 | 3,904 | 1,176 | Upgrade
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| Change in Accounts Receivable | -5,517 | -5,970 | -4,107 | -4,992 | -1,200 | 883.78 | Upgrade
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| Change in Inventory | -201.93 | -5,333 | -10,693 | -2,489 | 1,588 | -2,130 | Upgrade
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| Change in Accounts Payable | -8,535 | -342.58 | 1,820 | -440.74 | -4,845 | 1,558 | Upgrade
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| Change in Other Net Operating Assets | 688.75 | -7,246 | 4,157 | -2,862 | -108.85 | -2,401 | Upgrade
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| Operating Cash Flow | -13,976 | -7,937 | 5,038 | -1,010 | -1,574 | 3,600 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 20.74% | Upgrade
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| Capital Expenditures | -12,131 | -9,457 | -7,130 | -4,486 | -6,394 | -3,176 | Upgrade
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| Sale of Property, Plant & Equipment | 87.71 | 196.16 | 409.51 | 2,901 | 8.81 | - | Upgrade
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| Cash Acquisitions | 333 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -509.1 | 24.54 | - | Upgrade
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| Sale (Purchase) of Intangibles | -285.67 | -499.57 | -666.36 | -64.31 | -153.88 | -137.64 | Upgrade
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| Investment in Securities | 4,916 | -4,132 | -3,701 | 1,716 | -7,574 | -407.71 | Upgrade
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| Other Investing Activities | -809.76 | -1,768 | -825.98 | -211.19 | -36.41 | -159.1 | Upgrade
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| Investing Cash Flow | -7,707 | -15,479 | -11,901 | -642.9 | -14,125 | -3,881 | Upgrade
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| Short-Term Debt Issued | - | 6,930 | 8,700 | 246.55 | 7,169 | 4,646 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | - | 19,800 | 11,880 | Upgrade
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| Total Debt Issued | 26,800 | 26,930 | 8,700 | 246.55 | 26,969 | 16,526 | Upgrade
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| Short-Term Debt Repaid | - | -2,600 | -3,914 | -1,342 | -4,516 | -3,239 | Upgrade
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| Long-Term Debt Repaid | - | -3,050 | -3,260 | -1,737 | -4,449 | -2,659 | Upgrade
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| Total Debt Repaid | -3,301 | -5,650 | -7,174 | -3,078 | -8,965 | -5,897 | Upgrade
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| Net Debt Issued (Repaid) | 23,499 | 21,280 | 1,526 | -2,832 | 18,004 | 10,628 | Upgrade
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| Issuance of Common Stock | 1,159 | 939.25 | 8,572 | - | 909.99 | 1,500 | Upgrade
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| Dividends Paid | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Other Financing Activities | -344.77 | -362 | - | -537.4 | -330 | - | Upgrade
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| Financing Cash Flow | 24,313 | 21,857 | 10,098 | -3,369 | 18,584 | 12,128 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,728 | -157.86 | -70.21 | 88.8 | -831.81 | -35.15 | Upgrade
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| Net Cash Flow | 4,358 | -1,716 | 3,165 | -4,933 | 2,053 | 11,812 | Upgrade
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| Free Cash Flow | -26,106 | -17,394 | -2,092 | -5,496 | -7,968 | 423.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 906.98% | Upgrade
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| Free Cash Flow Margin | -27.98% | -18.82% | -2.34% | -7.82% | -14.42% | 0.89% | Upgrade
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| Free Cash Flow Per Share | -356.11 | -259.12 | -33.47 | -75.30 | -155.38 | 7.65 | Upgrade
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| Cash Interest Paid | 2,326 | 1,135 | 543.81 | 501.21 | 481.11 | 353.33 | Upgrade
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| Cash Income Tax Paid | 53.48 | 242.69 | 257.06 | 140.02 | 65.81 | 94.53 | Upgrade
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| Levered Free Cash Flow | -24,358 | -26,288 | -3,195 | -8,226 | -4,087 | 310.56 | Upgrade
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| Unlevered Free Cash Flow | -23,122 | -25,052 | -2,345 | -7,888 | -3,746 | 551.43 | Upgrade
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| Change in Net Working Capital | 13,325 | 23,319 | 4,280 | 9,500 | -1,597 | 290.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.