D&C Media Co.,Ltd. (KOSDAQ: 263720)
South Korea
· Delayed Price · Currency is KRW 20,250
-600 (-2.88%)
Dec 20, 2024, 9:00 AM KST
D&C Media 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 10,573 | 4,002 | 6,144 | 15,100 | 10,867 | 4,852 | Upgrade
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| Depreciation & Amortization | 2,584 | 2,141 | 2,269 | 1,330 | 301.83 | 254.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 153.36 | 9.43 | 12.66 | 55.46 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 190 | 186.26 | -133.15 | -3,775 | -76.33 | -40.36 | Upgrade
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| Loss (Gain) on Equity Investments | 723.38 | 852.27 | 5.15 | -90.13 | -46.43 | 221.02 | Upgrade
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| Stock-Based Compensation | 52.26 | 199.76 | 392 | 344.85 | - | 58.39 | Upgrade
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| Other Operating Activities | 1,886 | 753.59 | -1,516 | 1,418 | 1,189 | 374.92 | Upgrade
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| Change in Accounts Receivable | -1,350 | 46.69 | 1,817 | -866.96 | -555.79 | -2,301 | Upgrade
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| Change in Inventory | -103.41 | -238.38 | -234.58 | -278.15 | 190.93 | -273.07 | Upgrade
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| Change in Accounts Payable | -34.55 | 58.66 | 79.24 | -14.29 | -37.7 | -53.62 | Upgrade
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| Change in Other Net Operating Assets | 480.56 | -3,333 | -3,392 | -203.77 | 550.13 | 1,942 | Upgrade
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| Operating Cash Flow | 15,154 | 4,678 | 5,444 | 13,020 | 12,383 | 5,035 | Upgrade
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| Operating Cash Flow Growth | 323.64% | -14.07% | -58.19% | 5.14% | 145.93% | 15.00% | Upgrade
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| Capital Expenditures | -3,188 | -175.51 | -423.34 | -239.12 | -669.03 | -700.86 | Upgrade
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| Sale of Property, Plant & Equipment | 4.29 | 53.18 | - | - | 619.36 | - | Upgrade
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| Cash Acquisitions | - | - | -718.26 | -13,740 | - | - | Upgrade
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| Divestitures | 1,600 | - | 2.84 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,786 | -248.66 | -13.27 | 44.63 | -2.16 | -7.75 | Upgrade
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| Investment in Securities | -3,737 | -4,993 | -8,463 | 2,531 | -5,247 | -5,995 | Upgrade
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| Other Investing Activities | 184.09 | 172.93 | -59.04 | -72 | 2 | -36.75 | Upgrade
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| Investing Cash Flow | -6,924 | -5,191 | -9,623 | -11,476 | -5,297 | -6,740 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 54.88 | 1,561 | Upgrade
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| Long-Term Debt Issued | - | 1,113 | - | - | - | - | Upgrade
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| Total Debt Issued | 594.69 | 1,113 | - | - | 54.88 | 1,561 | Upgrade
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| Long-Term Debt Repaid | - | -1,825 | -725.62 | -557.9 | -238.75 | - | Upgrade
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| Net Debt Issued (Repaid) | -571.38 | -712.39 | -725.62 | -557.9 | -183.87 | 1,561 | Upgrade
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| Issuance of Common Stock | 1,018 | 455.6 | - | 1,350 | - | 335.92 | Upgrade
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| Repurchase of Common Stock | -349.15 | - | -459.95 | - | -364.07 | -238.22 | Upgrade
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| Other Financing Activities | 59.34 | -0 | 114.08 | 26.67 | -1,979 | - | Upgrade
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| Financing Cash Flow | 156.97 | -256.79 | -1,071 | 818.77 | -2,527 | 1,659 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.17 | -40.06 | -59.49 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 8,431 | -809.82 | -5,309 | 2,363 | 4,559 | -45.84 | Upgrade
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| Free Cash Flow | 11,966 | 4,503 | 5,021 | 12,781 | 11,714 | 4,334 | Upgrade
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| Free Cash Flow Growth | 286.53% | -10.32% | -60.72% | 9.11% | 170.26% | -0.34% | Upgrade
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| Free Cash Flow Margin | 14.80% | 7.46% | 8.20% | 18.96% | 20.29% | 10.29% | Upgrade
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| Free Cash Flow Per Share | 966.54 | 369.11 | 411.82 | 1047.29 | 959.33 | 360.93 | Upgrade
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| Cash Interest Paid | 66.24 | 63.53 | 31.63 | 6.36 | 48.35 | 26.99 | Upgrade
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| Cash Income Tax Paid | 788.94 | 596.76 | 3,651 | 3,131 | 1,846 | 1,171 | Upgrade
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| Levered Free Cash Flow | 7,595 | 3,587 | 4,274 | 16,958 | 9,139 | 4,612 | Upgrade
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| Unlevered Free Cash Flow | 7,687 | 3,657 | 4,304 | 16,967 | 9,145 | 4,614 | Upgrade
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| Change in Net Working Capital | -2,967 | 438.86 | 1,583 | -6,021 | -977.52 | -63.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.