DYD Co.,LTD. (KOSDAQ: 219550)
South Korea
· Delayed Price · Currency is KRW 327.00
-34.00 (-9.42%)
Sep 11, 2024, 2:58 PM KST
DYD 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 2020 | FY 2019 | FY 2018 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '14 Dec 31, 2014 |
| Net Income | -38,097 | -10,626 | -2,913 | 4,000 | 2,431 |
| Depreciation & Amortization | 418.49 | 494.35 | 408.57 | 36.17 | 17.42 |
| Loss (Gain) From Sale of Assets | -22.47 | -3.86 | - | - | -0.31 |
| Asset Writedown & Restructuring Costs | - | - | 2,675 | - | - |
| Loss (Gain) From Sale of Investments | 2,747 | -319.29 | -129.61 | -81.37 | - |
| Loss (Gain) on Equity Investments | 35.8 | -118.53 | -150.13 | - | - |
| Provision & Write-off of Bad Debts | 28.73 | 34.86 | 1,110 | 9.63 | - |
| Other Operating Activities | 23,613 | 3,877 | -726.78 | -620.49 | 303.21 |
| Change in Accounts Receivable | 3,805 | 2,306 | -4,411 | 3,528 | -534.15 |
| Change in Inventory | 3,187 | 2,754 | 167.43 | -4,001 | 178.25 |
| Change in Accounts Payable | 241.25 | 252.29 | -432.14 | 656.79 | -21.05 |
| Change in Other Net Operating Assets | 2,289 | 1,351 | -476.04 | -2,036 | 203.91 |
| Operating Cash Flow | -1,753 | 1.69 | -4,877 | 1,492 | 2,579 |
| Operating Cash Flow Growth | - | - | - | -42.14% | - |
| Capital Expenditures | -18.34 | -41.08 | -126.77 | -14.92 | -91.39 |
| Sale of Property, Plant & Equipment | 27.27 | 8.18 | - | - | 6 |
| Sale (Purchase) of Intangibles | -4.55 | -22.69 | -8.07 | -3.88 | - |
| Investment in Securities | -46,428 | 14,453 | -16,111 | 8,580 | -1,866 |
| Other Investing Activities | -5,462 | 759.84 | -1,049 | -2,430 | 81.17 |
| Investing Cash Flow | -52,683 | 15,459 | -17,925 | 6,131 | -1,870 |
| Long-Term Debt Issued | - | - | 18,100 | - | - |
| Long-Term Debt Repaid | - | -12,630 | -350.68 | - | - |
| Net Debt Issued (Repaid) | 36,015 | -12,630 | 17,749 | - | - |
| Repurchase of Common Stock | - | - | -32.68 | -4,967 | - |
| Dividends Paid | - | - | - | -10,036 | - |
| Other Financing Activities | -357.16 | -336.6 | 300 | 0 | - |
| Financing Cash Flow | 50,735 | -12,966 | 18,017 | -15,003 | - |
| Foreign Exchange Rate Adjustments | - | - | - | -0.03 | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
| Net Cash Flow | -3,701 | 2,494 | -4,786 | -7,380 | 708.29 |
| Free Cash Flow | -1,772 | -39.39 | -5,004 | 1,477 | 2,487 |
| Free Cash Flow Growth | - | - | - | -40.62% | - |
| Free Cash Flow Margin | -9.21% | -0.13% | -10.40% | 2.73% | 12.10% |
| Free Cash Flow Per Share | -118.46 | -3.34 | -471.69 | 130.15 | 207276.91 |
| Cash Interest Paid | 1,354 | 245 | 10.76 | - | - |
| Cash Income Tax Paid | 15.97 | -111.48 | 310.6 | 2,136 | 560.63 |
| Levered Free Cash Flow | 540.98 | 5,842 | -8,097 | - | - |
| Unlevered Free Cash Flow | 1,364 | 6,615 | -7,810 | - | - |
| Change in Net Working Capital | -12,319 | -12,306 | 6,983 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.