DSC Investment Inc. (KOSDAQ: 241520)
South Korea
· Delayed Price · Currency is KRW 2,935.00
-50.00 (-1.68%)
Dec 20, 2024, 9:00 AM KST
DSC Investment 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 | 13,942 | 14,600 | 15,796 | 15,985 | 24,058 | 8,406 | Upgrade
|
| Depreciation & Amortization | 440.29 | 474.54 | 651.51 | 535.83 | 541.53 | 547.97 | Upgrade
|
| Other Amortization | 1,541 | 1,156 | 661.12 | 437.95 | 564.53 | 1,409 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5,100 | -3,973 | 250.84 | -3,022 | -5,840 | -1,819 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 106.69 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,688 | -2,859 | -8,700 | -6,902 | -18,690 | -1,619 | Upgrade
|
| Stock-Based Compensation | 91.36 | 113 | 97.24 | 71.19 | - | 10.8 | Upgrade
|
| Change in Trading Asset Securities | 1,207 | 3,930 | -2,583 | 6,418 | -1,150 | 2,679 | Upgrade
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| Change in Income Taxes | -0.38 | 4.08 | -13.03 | - | - | 6.23 | Upgrade
|
| Change in Other Net Operating Assets | -18,301 | -11,659 | 5,121 | -22,718 | 4,353 | -7,267 | Upgrade
|
| Other Operating Activities | -1,861 | -1,405 | 849.71 | -1,274 | 3,196 | -119.52 | Upgrade
|
| Operating Cash Flow | -6,370 | 364.53 | 12,138 | -10,467 | 7,034 | 2,340 | Upgrade
|
| Operating Cash Flow Growth | - | -97.00% | - | - | 200.56% | - | Upgrade
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| Capital Expenditures | -1,535 | -1,637 | -38.81 | -11.47 | -14.12 | -47.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 640 | 640 | -1,023 | - | - | - | Upgrade
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| Investment in Securities | 2,700 | 5,000 | -9,000 | 500 | -370 | 3,492 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -100 | -136.79 | -1,005 | - | - | - | Upgrade
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| Other Investing Activities | -1,017 | -73.77 | -52.95 | - | - | -103.93 | Upgrade
|
| Investing Cash Flow | 687.52 | 3,792 | -11,118 | 488.53 | -384.12 | 3,341 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 5,000 | 8,000 | 9,800 | 2,000 | Upgrade
|
| Long-Term Debt Repaid | - | -583.31 | -2,000 | -1,500 | -9,582 | -8,886 | Upgrade
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| Net Debt Issued (Repaid) | 9,900 | 4,417 | 3,000 | 6,500 | 218.08 | -6,886 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 399.7 | 770.93 | Upgrade
|
| Repurchase of Common Stock | -1,993 | -2,988 | - | - | -991.22 | - | Upgrade
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| Other Financing Activities | 225.65 | -433.98 | -44.47 | -361.04 | -328.34 | -313.63 | Upgrade
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| Financing Cash Flow | 7,060 | 994.56 | 2,956 | 6,139 | -701.78 | -6,429 | Upgrade
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| Net Cash Flow | 1,378 | 5,151 | 3,976 | -3,840 | 5,948 | -747.76 | Upgrade
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| Free Cash Flow | -7,905 | -1,273 | 12,099 | -10,479 | 7,019 | 2,293 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 206.11% | - | Upgrade
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| Free Cash Flow Margin | -20.94% | -3.93% | 36.54% | -34.43% | 18.39% | 13.28% | Upgrade
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| Free Cash Flow Per Share | -295.85 | -47.30 | 439.18 | -379.56 | 255.69 | 84.95 | Upgrade
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| Cash Interest Paid | 1,294 | 904.77 | 460.81 | 296.33 | 233.38 | 5.66 | Upgrade
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| Cash Income Tax Paid | 3,660 | 3,421 | 2,213 | 1,691 | 1,954 | 932.32 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.