DRGEM Corporation (KOSDAQ: 263690)
South Korea
· Delayed Price · Currency is KRW 5,520.00
-120.00 (-2.13%)
Dec 20, 2024, 9:00 AM KST
DRGEM 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 | 6,305 | 9,191 | 14,393 | 12,553 | 19,988 | 5,471 | Upgrade
|
| Depreciation & Amortization | 2,652 | 1,898 | 1,336 | 933.82 | 848.92 | 680.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -149.23 | -6.77 | 23.53 | 2.76 | 1.08 | 23.37 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,081 | 784 | 515.88 | -97.24 | -1,157 | - | Upgrade
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| Provision & Write-off of Bad Debts | 93.09 | -205.18 | 121.88 | 243.99 | 634.07 | 39.65 | Upgrade
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| Other Operating Activities | 7,040 | 2,417 | 5,653 | 1,848 | 3,429 | 170.33 | Upgrade
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| Change in Accounts Receivable | 3,205 | 5,475 | -7,269 | -3,892 | 1,168 | -2,950 | Upgrade
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| Change in Inventory | -5,204 | -6,654 | -13,255 | 1,653 | -4,187 | -6,466 | Upgrade
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| Change in Accounts Payable | -11,525 | 3,880 | 2,751 | 295.22 | -8,344 | 6,976 | Upgrade
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| Change in Unearned Revenue | -0.18 | - | 0.05 | 0.17 | -0.01 | -73.64 | Upgrade
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| Change in Other Net Operating Assets | -2,404 | -1,786 | 3,081 | -3,152 | -2,288 | -890.69 | Upgrade
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| Operating Cash Flow | 1,210 | 14,994 | 7,351 | 10,388 | 10,092 | 2,980 | Upgrade
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| Operating Cash Flow Growth | -85.16% | 103.97% | -29.23% | 2.92% | 238.62% | -0.60% | Upgrade
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| Capital Expenditures | -4,689 | -11,783 | -14,422 | -1,006 | -446.02 | -1,796 | Upgrade
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| Sale of Property, Plant & Equipment | 253.8 | 13.09 | 14.15 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,604 | -204.21 | -965.92 | -422.06 | -750.32 | -1,146 | Upgrade
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| Investment in Securities | 2,622 | -177.79 | 8,976 | -5,708 | -5,350 | -790.33 | Upgrade
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| Other Investing Activities | 182.42 | 487.29 | -235.79 | 113.96 | -228.05 | -136 | Upgrade
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| Investing Cash Flow | -3,355 | -11,785 | -7,270 | -7,379 | -6,701 | -3,846 | Upgrade
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| Short-Term Debt Issued | - | - | 20,000 | 25,000 | - | 6,993 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 11,000 | 4,000 | 20,000 | 25,000 | - | 6,993 | Upgrade
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| Short-Term Debt Repaid | - | -14,000 | - | -25,000 | -162.52 | -2,150 | Upgrade
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| Long-Term Debt Repaid | - | -556.29 | -300.28 | -41.41 | -1,052 | -60.35 | Upgrade
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| Total Debt Repaid | -16,612 | -14,556 | -300.28 | -25,041 | -1,215 | -2,210 | Upgrade
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| Net Debt Issued (Repaid) | -5,612 | -10,556 | 19,700 | -41.41 | -1,215 | 4,783 | Upgrade
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| Repurchase of Common Stock | -456.03 | - | -255.02 | -1,829 | - | -951.67 | Upgrade
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| Dividends Paid | -1,983 | -3,492 | -1,545 | -2,238 | -379.5 | -566.28 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | -8,051 | -14,049 | 17,899 | -4,109 | -1,594 | 3,265 | Upgrade
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| Foreign Exchange Rate Adjustments | -178.35 | -187.82 | -1,312 | -2.88 | -205.48 | -42.25 | Upgrade
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| Net Cash Flow | -10,375 | -11,028 | 16,668 | -1,103 | 1,592 | 2,357 | Upgrade
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| Free Cash Flow | -3,479 | 3,211 | -7,071 | 9,382 | 9,646 | 1,184 | Upgrade
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| Free Cash Flow Growth | - | - | - | -2.74% | 714.71% | -57.12% | Upgrade
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| Free Cash Flow Margin | -3.09% | 2.84% | -6.42% | 10.94% | 9.05% | 1.97% | Upgrade
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| Free Cash Flow Per Share | -315.91 | 291.43 | -641.80 | 839.28 | 861.90 | 104.90 | Upgrade
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| Cash Interest Paid | 524.26 | 273.63 | 188.67 | 106.89 | 109.18 | 38.24 | Upgrade
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| Cash Income Tax Paid | 1,642 | 4,469 | 1,632 | 764.91 | 258.15 | 90.5 | Upgrade
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| Levered Free Cash Flow | -7,273 | 1,425 | -12,572 | 3,754 | 5,395 | -2,541 | Upgrade
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| Unlevered Free Cash Flow | -6,889 | 1,669 | -12,388 | 3,823 | 5,467 | -2,516 | Upgrade
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| Change in Net Working Capital | 8,338 | -5,493 | 8,611 | 3,426 | 8,554 | 3,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.