DH AUTOLEAD Co.,Ltd. (KOSDAQ: 290120)
South Korea
· Delayed Price · Currency is KRW 2,245.00
-35.00 (-1.54%)
Dec 20, 2024, 9:00 AM KST
DH AUTOLEAD 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 | -8,822 | -7,534 | 23,841 | 8,304 | 5,765 | 7,979 | Upgrade
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| Depreciation & Amortization | 6,375 | 7,131 | 6,829 | 5,608 | 5,204 | 3,628 | Upgrade
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| Loss (Gain) From Sale of Assets | -416.96 | -611.16 | -287.98 | -1,480 | -60.39 | -363.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 918.91 | 918.91 | -535.15 | 1,346 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,965 | 2,281 | 1,109 | -2,442 | -267.95 | 1,513 | Upgrade
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| Loss (Gain) on Equity Investments | 13,538 | 14,812 | -5,469 | -256.58 | -11.89 | -461.92 | Upgrade
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| Stock-Based Compensation | - | - | - | 34.76 | 145.4 | 112.65 | Upgrade
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| Provision & Write-off of Bad Debts | 6,736 | 7,760 | 480.64 | - | - | - | Upgrade
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| Other Operating Activities | 2,410 | -4,279 | -277.6 | 2,422 | 5,296 | -899.93 | Upgrade
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| Change in Accounts Receivable | -10,530 | 7,934 | 22,257 | 12,391 | 9,428 | -2,891 | Upgrade
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| Change in Inventory | -18,261 | -3,972 | -4,101 | -8,419 | -6,096 | -1,589 | Upgrade
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| Change in Accounts Payable | 14,101 | -7,238 | -20,360 | -13,266 | 818.63 | -12,805 | Upgrade
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| Change in Unearned Revenue | 4.81 | 4.75 | -3.98 | 3.73 | - | - | Upgrade
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| Change in Other Net Operating Assets | -8,991 | -5,061 | -3,614 | 1,652 | 819.68 | 990.73 | Upgrade
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| Operating Cash Flow | -973.72 | 12,147 | 19,868 | 5,898 | 21,041 | -4,789 | Upgrade
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| Operating Cash Flow Growth | - | -38.86% | 236.87% | -71.97% | - | - | Upgrade
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| Capital Expenditures | -17,131 | -16,116 | -15,020 | -13,656 | -8,117 | -4,317 | Upgrade
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| Sale of Property, Plant & Equipment | 20,473 | 21,045 | 726.85 | 1,361 | 484.91 | 1,559 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8,470 | -4,963 | Upgrade
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| Sale (Purchase) of Intangibles | 3,347 | -974.44 | -185.65 | - | -1,154 | -411.79 | Upgrade
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| Investment in Securities | -8,352 | 7,050 | -14,299 | -5,191 | 8,124 | -15,755 | Upgrade
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| Other Investing Activities | -1,026 | -1,415 | 993.82 | -15.37 | 47.44 | 29 | Upgrade
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| Investing Cash Flow | -7,689 | 6,591 | -14,025 | -11,792 | -31,584 | -35,459 | Upgrade
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| Short-Term Debt Issued | - | 9,810 | 12,648 | 15,426 | 30,274 | 45,538 | Upgrade
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| Long-Term Debt Issued | - | 21,838 | 24,746 | 44,461 | 35,659 | 20,244 | Upgrade
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| Total Debt Issued | 49,045 | 31,648 | 37,394 | 59,887 | 65,933 | 65,782 | Upgrade
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| Short-Term Debt Repaid | - | -16,496 | -14,062 | -9,901 | -39,484 | -30,244 | Upgrade
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| Long-Term Debt Repaid | - | -48,043 | -26,887 | -24,605 | -939.1 | -301.98 | Upgrade
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| Total Debt Repaid | -65,903 | -64,539 | -40,949 | -34,506 | -40,423 | -30,546 | Upgrade
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| Net Debt Issued (Repaid) | -16,858 | -32,891 | -3,556 | 25,382 | 25,510 | 35,236 | Upgrade
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| Issuance of Common Stock | 9,361 | 10,239 | 1,488 | 2,111 | - | 103.7 | Upgrade
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| Dividends Paid | - | -2,360 | -2,287 | -2,177 | -2,177 | -2,177 | Upgrade
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| Other Financing Activities | -638.02 | 3,551 | - | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -8,135 | -21,459 | -4,355 | 25,316 | 23,334 | 33,163 | Upgrade
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| Foreign Exchange Rate Adjustments | 440.44 | 245.86 | -105.39 | 476.5 | -267.02 | 14.75 | Upgrade
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| Net Cash Flow | -16,358 | -2,476 | 1,382 | 19,898 | 12,524 | -7,070 | Upgrade
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| Free Cash Flow | -18,105 | -3,969 | 4,847 | -7,759 | 12,924 | -9,106 | Upgrade
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| Free Cash Flow Margin | -6.89% | -1.68% | 2.15% | -4.34% | 7.52% | -5.78% | Upgrade
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| Free Cash Flow Per Share | -1198.50 | -313.69 | 262.76 | -437.65 | 1155.01 | -833.37 | Upgrade
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| Cash Interest Paid | 3,730 | 5,298 | 4,872 | 2,912 | 2,000 | 838.83 | Upgrade
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| Cash Income Tax Paid | 1,209 | 5,150 | 3,360 | 2,848 | 3,010 | 2,031 | Upgrade
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| Levered Free Cash Flow | -22,539 | 12,066 | 11,622 | -66,143 | 28,807 | -10,785 | Upgrade
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| Unlevered Free Cash Flow | -20,014 | 15,653 | 14,923 | -64,029 | 30,021 | -10,261 | Upgrade
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| Change in Net Working Capital | 19,661 | -18,438 | -9,567 | 63,132 | -25,122 | 15,583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.