DK&D Co.,Ltd (KOSDAQ: 263020)
South Korea
· Delayed Price · Currency is KRW 3,660.00
-145.00 (-3.81%)
Nov 18, 2024, 9:18 AM KST
DK&D 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 8,953 | 6,844 | 7,055 | -2,093 | 3,572 | 2,830 | Upgrade
|
| Depreciation & Amortization | 2,550 | 2,520 | 2,268 | 1,593 | 1,362 | 1,223 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.98 | -16.74 | -145.74 | -15.24 | 0.3 | -16.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 208.89 | 5,843 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -846.45 | -1,093 | 685.54 | -216.15 | -447.62 | -239.46 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -11.17 | Upgrade
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| Provision & Write-off of Bad Debts | 58.6 | 126.3 | -75.61 | -176.06 | 60.03 | 8.44 | Upgrade
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| Other Operating Activities | 1,762 | 1,232 | 3,352 | 220.59 | 1,095 | 116.76 | Upgrade
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| Change in Accounts Receivable | -3,808 | -2,372 | 189.45 | -13,689 | -984.94 | -2,588 | Upgrade
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| Change in Inventory | -1,176 | 2,612 | 1,144 | -4,018 | 1,252 | -262.55 | Upgrade
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| Change in Accounts Payable | 6,886 | 2,488 | -4,041 | 11,720 | 231.22 | 1,530 | Upgrade
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| Change in Unearned Revenue | -5.14 | - | 4.1 | 8.38 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,890 | 198.66 | -121.34 | -714.4 | -5.54 | -814.34 | Upgrade
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| Operating Cash Flow | 12,444 | 12,539 | 10,524 | -1,538 | 6,134 | 1,776 | Upgrade
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| Operating Cash Flow Growth | 11.97% | 19.15% | - | - | 245.31% | -27.95% | Upgrade
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| Capital Expenditures | -3,129 | -945.54 | -2,897 | -12,288 | -387.65 | -1,752 | Upgrade
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| Sale of Property, Plant & Equipment | 351.06 | 347.64 | 213.86 | 20.37 | 4.09 | 35.23 | Upgrade
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| Cash Acquisitions | - | - | 105.97 | 2,067 | - | - | Upgrade
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| Divestitures | - | - | 8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.47 | -53.4 | -27.62 | -2.64 | -1.2 | -4.11 | Upgrade
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| Investment in Securities | 1,758 | 152.69 | 12,472 | -9,467 | -3,352 | -2,351 | Upgrade
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| Other Investing Activities | 96.85 | 99.77 | 185.88 | -284.43 | -35.04 | 35.97 | Upgrade
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| Investing Cash Flow | -879.96 | -349.27 | 10,071 | -19,889 | -3,869 | -4,036 | Upgrade
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| Short-Term Debt Issued | - | 5,008 | 4,554 | 1,663 | 2,346 | 1,105 | Upgrade
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| Long-Term Debt Issued | - | - | - | 24,800 | - | - | Upgrade
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| Total Debt Issued | 2,652 | 5,008 | 4,554 | 26,463 | 2,346 | 1,105 | Upgrade
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| Short-Term Debt Repaid | - | -6,435 | -5,395 | -11 | -1,785 | -3,325 | Upgrade
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| Long-Term Debt Repaid | - | -23,227 | -281.88 | -927.91 | -73.73 | -24.55 | Upgrade
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| Total Debt Repaid | -10,166 | -29,661 | -5,677 | -938.91 | -1,858 | -3,349 | Upgrade
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| Net Debt Issued (Repaid) | -7,514 | -24,653 | -1,123 | 25,524 | 487.46 | -2,244 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,626 | - | 211.28 | Upgrade
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| Repurchase of Common Stock | - | - | -1,523 | -1,449 | -947.73 | - | Upgrade
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| Dividends Paid | -743.99 | -743.99 | -761.32 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | -29.29 | - | -0.63 | Upgrade
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| Financing Cash Flow | -8,258 | -25,397 | -3,407 | 25,671 | -460.28 | -2,033 | Upgrade
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| Foreign Exchange Rate Adjustments | -517.77 | -407.82 | 621.61 | 338.02 | -769.41 | 537.81 | Upgrade
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| Net Cash Flow | 2,789 | -13,615 | 17,810 | 4,582 | 1,036 | -3,755 | Upgrade
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| Free Cash Flow | 9,315 | 11,594 | 7,627 | -13,826 | 5,747 | 24.65 | Upgrade
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| Free Cash Flow Growth | -12.21% | 52.01% | - | - | 23216.67% | -98.48% | Upgrade
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| Free Cash Flow Margin | 9.00% | 12.91% | 6.89% | -18.36% | 8.12% | 0.04% | Upgrade
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| Free Cash Flow Per Share | 605.36 | 754.86 | 376.20 | -899.54 | 373.26 | 1.59 | Upgrade
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| Cash Interest Paid | 305.16 | 479.88 | 737.44 | 213.78 | 114.51 | 127.96 | Upgrade
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| Cash Income Tax Paid | 1,220 | 1,048 | 342.18 | 730.08 | 1,001 | 887.15 | Upgrade
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| Levered Free Cash Flow | 5,222 | 1,064 | 195.85 | -6,368 | 5,084 | 199.95 | Upgrade
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| Unlevered Free Cash Flow | 5,598 | 2,050 | 1,652 | -5,523 | 5,154 | 295.27 | Upgrade
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| Change in Net Working Capital | 225.39 | 4,571 | 4,838 | -3,505 | -985.55 | 1,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.