DK Tech CO., LTD (KOSDAQ: 290550)
South Korea
· Delayed Price · Currency is KRW 7,600.00
+50.00 (0.66%)
Nov 18, 2024, 12:22 PM KST
DK Tech 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 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | 12,634 | 7,943 | -1,681 | 10,887 | 1,925 |
| Depreciation & Amortization | 5,529 | 4,829 | 3,509 | 3,785 | 2,807 |
| Loss (Gain) From Sale of Assets | -33.33 | -9.13 | 9.55 | 432.38 | -0.52 |
| Loss (Gain) From Sale of Investments | 7.11 | 7.11 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | -1.17 | 121.22 | - |
| Other Operating Activities | 434.71 | 3,594 | 8,489 | 2,353 | -123.41 |
| Change in Accounts Receivable | 4,229 | -21,958 | 18,782 | -18,547 | -5,743 |
| Change in Inventory | 3,113 | -10,958 | 3,634 | -7,756 | -2,341 |
| Change in Accounts Payable | -16,606 | 27,298 | -31,810 | 24,384 | 5,031 |
| Change in Other Net Operating Assets | -674.95 | -1,113 | -674.53 | 1,682 | -1,190 |
| Operating Cash Flow | 8,632 | 9,633 | 257.02 | 17,340 | 364.81 |
| Operating Cash Flow Growth | -4.98% | 3647.71% | -98.52% | 4653.24% | - |
| Capital Expenditures | -12,578 | -8,084 | -3,401 | -11,824 | -3,687 |
| Sale of Property, Plant & Equipment | 549.52 | 323.42 | 39.49 | 2,788 | 276.14 |
| Sale (Purchase) of Intangibles | - | - | -53.71 | -58.45 | -117.66 |
| Investment in Securities | 116.54 | -383.46 | 5.02 | -0.59 | 1.79 |
| Other Investing Activities | -77.25 | -82.32 | -57 | - | 5.7 |
| Investing Cash Flow | -11,989 | -8,227 | -3,467 | -9,095 | -3,521 |
| Short-Term Debt Issued | - | - | 12,653 | 15,731 | 13,891 |
| Long-Term Debt Issued | - | - | - | - | 5,803 |
| Total Debt Issued | - | - | 12,653 | 15,731 | 19,694 |
| Short-Term Debt Repaid | - | - | -14,964 | -21,457 | -12,575 |
| Long-Term Debt Repaid | - | -146.11 | -4,951 | - | - |
| Total Debt Repaid | -172.33 | -146.11 | -19,915 | -21,457 | -12,575 |
| Net Debt Issued (Repaid) | -172.33 | -146.11 | -7,262 | -5,726 | 7,119 |
| Issuance of Common Stock | 0.86 | - | 14,978 | - | - |
| Other Financing Activities | -0.86 | -0.86 | - | - | - |
| Financing Cash Flow | -172.33 | -146.97 | 7,716 | 4,274 | 7,119 |
| Foreign Exchange Rate Adjustments | -322.41 | -409.65 | 444.8 | -1,292 | 673.35 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
| Net Cash Flow | -3,852 | 849.37 | 4,951 | 11,227 | 4,636 |
| Free Cash Flow | -3,946 | 1,548 | -3,144 | 5,516 | -3,322 |
| Free Cash Flow Margin | -1.03% | 0.46% | -1.31% | 1.98% | -2.27% |
| Free Cash Flow Per Share | -479.36 | 188.27 | -644.21 | 1129.83 | -692.08 |
| Cash Interest Paid | 226.72 | 232.79 | 254.4 | 655.25 | 379.22 |
| Cash Income Tax Paid | 3,104 | 2,095 | 2,778 | 832.09 | 236.89 |
| Levered Free Cash Flow | -2,986 | -13,596 | 9,430 | 2,472 | - |
| Unlevered Free Cash Flow | -2,843 | -13,446 | 9,911 | 2,898 | - |
| Change in Net Working Capital | 4,913 | 18,245 | -4,437 | -2,196 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.