DENTIS CO.,Ltd (KOSDAQ: 261200)
South Korea
· Delayed Price · Currency is KRW 6,110.00
-40.00 (-0.65%)
Dec 19, 2024, 3:00 PM KST
DENTIS 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 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1,386 | 3,835 | 1,229 | 606.69 | -13,252 | 442.3 | Upgrade
|
| Depreciation & Amortization | 5,376 | 4,455 | 3,284 | 2,573 | 2,808 | 2,553 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | 9.56 | 1.67 | -108.2 | 5.35 | 1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.28 | 13.2 | 101.64 | 1,905 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -27.41 | -1,395 | 826.38 | 341.76 | 10.36 | -2.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 153 | 153 | - | -0.65 | 58.81 | 61.52 | Upgrade
|
| Stock-Based Compensation | 189.73 | 2,943 | - | - | 196.89 | - | Upgrade
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| Provision & Write-off of Bad Debts | -536.5 | -462.41 | 1,199 | 9.75 | 7,353 | 822.73 | Upgrade
|
| Other Operating Activities | -350.27 | -4,285 | 4,257 | -199.96 | -1,757 | 6,482 | Upgrade
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| Change in Accounts Receivable | 5,818 | -7,865 | -3,783 | -3,732 | 202.28 | -8,583 | Upgrade
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| Change in Inventory | -4,253 | -7,234 | -8,848 | -2,690 | -2,526 | 1,538 | Upgrade
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| Change in Accounts Payable | -14,106 | 814.82 | 3,135 | -719.51 | 823.57 | -957.45 | Upgrade
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| Change in Other Net Operating Assets | 1,880 | -354.73 | 3,857 | 3,246 | 144.97 | 2,250 | Upgrade
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| Operating Cash Flow | -4,471 | -9,378 | 5,171 | -571.55 | -4,027 | 4,608 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 905.85% | Upgrade
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| Capital Expenditures | -21,397 | -26,349 | -4,967 | -8,280 | -4,985 | -1,746 | Upgrade
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| Sale of Property, Plant & Equipment | 25.02 | 25.02 | - | 106.32 | 0.45 | - | Upgrade
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| Cash Acquisitions | - | - | -1,259 | - | 1,145 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -5.32 | -556.36 | -674.93 | -361.56 | -473.87 | -808.52 | Upgrade
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| Investment in Securities | -11,978 | 7,303 | 2,429 | -8,434 | 6,582 | -2,733 | Upgrade
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| Other Investing Activities | 1,829 | 1,162 | -125.19 | -78.12 | 548.39 | 769.65 | Upgrade
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| Investing Cash Flow | -31,526 | -18,395 | -4,600 | -17,057 | 2,507 | -4,607 | Upgrade
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| Short-Term Debt Issued | - | 18,975 | 3,416 | 5,072 | 7,899 | 3,921 | Upgrade
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| Long-Term Debt Issued | - | 19,536 | 547.62 | 25,051 | 4,395 | 1,223 | Upgrade
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| Total Debt Issued | 45,935 | 38,510 | 3,964 | 30,123 | 12,294 | 5,143 | Upgrade
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| Short-Term Debt Repaid | - | -9,570 | -1,085 | -6,576 | -5,744 | -3,869 | Upgrade
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| Long-Term Debt Repaid | - | -3,531 | -3,251 | -5,289 | -3,642 | -7,220 | Upgrade
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| Total Debt Repaid | -25,842 | -13,102 | -4,336 | -11,866 | -9,386 | -11,089 | Upgrade
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| Net Debt Issued (Repaid) | 20,093 | 25,409 | -372.08 | 18,258 | 2,908 | -5,946 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 206.97 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -26.66 | -3,098 | - | Upgrade
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| Other Financing Activities | -1,205 | 597 | 1,568 | 1,180 | 280 | 9,785 | Upgrade
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| Financing Cash Flow | 34,639 | 37,006 | 1,196 | 19,411 | 297.78 | 3,839 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.79 | 27.37 | 64.89 | 49.42 | -125.15 | -29.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,309 | 9,261 | 1,832 | 1,832 | -1,347 | 3,811 | Upgrade
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| Free Cash Flow | -25,869 | -35,727 | 203.76 | -8,851 | -9,012 | 2,862 | Upgrade
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| Free Cash Flow Margin | -23.62% | -37.87% | 0.23% | -13.46% | -19.29% | 4.74% | Upgrade
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| Free Cash Flow Per Share | -1601.01 | -2449.68 | 14.32 | -622.16 | -647.80 | 226.49 | Upgrade
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| Cash Interest Paid | 2,418 | 1,973 | 1,259 | 1,063 | 1,062 | 1,283 | Upgrade
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| Cash Income Tax Paid | 701.75 | 2,577 | 290.44 | 257.81 | 1,675 | 189.05 | Upgrade
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| Levered Free Cash Flow | -17,108 | -30,811 | 5,184 | -12,191 | -4,492 | - | Upgrade
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| Unlevered Free Cash Flow | -14,747 | -28,625 | 6,859 | -11,181 | -3,808 | - | Upgrade
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| Change in Net Working Capital | 137.33 | 9,161 | -5,726 | 5,320 | -6,203 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.