Derkwoo Electronics Co., Ltd (KOSDAQ: 263600)
South Korea
· Delayed Price · Currency is KRW 4,975.00
-105.00 (-2.07%)
Dec 20, 2024, 9:00 AM KST
Derkwoo Electronics 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -1,888 | -8,549 | 13,378 | 4,228 | 10,188 | 8,863 | Upgrade
|
| Depreciation & Amortization | 13,122 | 13,122 | 11,344 | 10,993 | 8,945 | 8,226 | Upgrade
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| Loss (Gain) From Sale of Assets | 58.09 | 58.09 | -206.02 | -32.37 | 854.05 | 225.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,006 | 4,006 | 3,112 | 3,758 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,212 | 1,212 | 1,248 | -913.35 | -1,241 | -1,427 | Upgrade
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| Loss (Gain) on Equity Investments | -1,989 | -1,989 | 692.49 | -586.11 | - | - | Upgrade
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| Stock-Based Compensation | - | - | -655.29 | 370.82 | 284.47 | - | Upgrade
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| Provision & Write-off of Bad Debts | -26.52 | -26.52 | 37.35 | 11.28 | 42.05 | - | Upgrade
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| Other Operating Activities | -5,963 | -7,748 | 2,433 | -1,708 | 71.77 | 4,611 | Upgrade
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| Change in Accounts Receivable | 2,629 | 2,629 | -560.97 | -551.55 | -388.71 | -4,705 | Upgrade
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| Change in Inventory | 12,236 | 12,236 | -13,296 | -5,036 | -2,633 | -1,235 | Upgrade
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| Change in Accounts Payable | -11,376 | -11,376 | 349.91 | 7,552 | 10,155 | 3,170 | Upgrade
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| Change in Other Net Operating Assets | -610.8 | -610.8 | -4,927 | -1,149 | -1,927 | 1,013 | Upgrade
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| Operating Cash Flow | 11,411 | 2,964 | 12,949 | 16,936 | 24,350 | 18,742 | Upgrade
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| Operating Cash Flow Growth | 497.57% | -77.11% | -23.54% | -30.45% | 29.93% | - | Upgrade
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| Capital Expenditures | -14,912 | -32,764 | -28,999 | -15,310 | -34,630 | -10,354 | Upgrade
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| Sale of Property, Plant & Equipment | 303.98 | 1,036 | 718.54 | 467.14 | 467.43 | 118 | Upgrade
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| Cash Acquisitions | 210.93 | 130.1 | - | -2,682 | -30.63 | 15.92 | Upgrade
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| Divestitures | -210.93 | -210.93 | - | - | - | 1,995 | Upgrade
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| Sale (Purchase) of Intangibles | -75.29 | -42.94 | -160.9 | -429.67 | -270.16 | -149.17 | Upgrade
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| Investment in Securities | -1,300 | 1,090 | -505.4 | -23,871 | -4,349 | 12,770 | Upgrade
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| Other Investing Activities | 226.83 | 4,751 | 12,330 | 0 | -0 | -0 | Upgrade
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| Investing Cash Flow | -16,756 | -26,009 | -16,614 | -41,736 | -37,828 | 3,747 | Upgrade
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| Long-Term Debt Issued | - | 72,500 | 25,471 | 21,838 | 28,000 | 1,333 | Upgrade
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| Long-Term Debt Repaid | - | -56,226 | -15,949 | -15,740 | -1,094 | -2,048 | Upgrade
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| Net Debt Issued (Repaid) | -1,666 | 16,274 | 9,522 | 6,099 | 26,906 | -715.36 | Upgrade
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| Dividends Paid | - | -1,115 | -1,115 | -2,230 | -2,230 | -1,593 | Upgrade
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| Other Financing Activities | -0 | -63.46 | 80 | -0 | 850 | -0 | Upgrade
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| Financing Cash Flow | -1,666 | 15,096 | 8,487 | 3,869 | 25,526 | -2,308 | Upgrade
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| Foreign Exchange Rate Adjustments | -221.38 | -44.16 | -383.97 | 589.22 | -449.01 | -75.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 291.05 | Upgrade
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| Net Cash Flow | -7,233 | -7,994 | 4,438 | -20,343 | 11,599 | 20,397 | Upgrade
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| Free Cash Flow | -3,502 | -29,800 | -16,050 | 1,625 | -10,279 | 8,388 | Upgrade
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| Free Cash Flow Margin | -2.07% | -18.05% | -7.68% | 0.93% | -6.70% | 6.48% | Upgrade
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| Free Cash Flow Per Share | -219.81 | -1870.67 | -1007.54 | 101.48 | -645.27 | 526.54 | Upgrade
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| Cash Interest Paid | 2,739 | 2,508 | 904.46 | 757.03 | 65.95 | 308.46 | Upgrade
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| Cash Income Tax Paid | 40.84 | 3,400 | -79.46 | 1,718 | 3,535 | 1,195 | Upgrade
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| Levered Free Cash Flow | -3,425 | -22,223 | -20,664 | -1,552 | -11,828 | 8,122 | Upgrade
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| Unlevered Free Cash Flow | -771.44 | -20,398 | -19,921 | -1,156 | -11,650 | 8,564 | Upgrade
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| Change in Net Working Capital | -2,218 | -5,495 | 13,278 | 21.52 | -6,829 | -3,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.