Daebo Magnetic Co.,Ltd. (KOSDAQ: 290670)
South Korea
· Delayed Price · Currency is KRW 13,540
+40 (0.30%)
Dec 20, 2024, 9:00 AM KST
Daebo Magnetic 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -13,525 | -8,198 | 21,887 | 5,050 |
| Depreciation & Amortization | 2,869 | 2,869 | 2,073 | 1,155 |
| Loss (Gain) From Sale of Assets | -15.93 | -15.93 | 0 | -0.09 |
| Asset Writedown & Restructuring Costs | 10,023 | 10,023 | - | - |
| Loss (Gain) From Sale of Investments | - | - | -0.09 | -0.08 |
| Stock-Based Compensation | -13.99 | -13.99 | 13.99 | 220.05 |
| Provision & Write-off of Bad Debts | 30.26 | 30.26 | 163.96 | -3.59 |
| Other Operating Activities | -212.01 | -4,891 | 5,034 | 1,801 |
| Change in Accounts Receivable | 11,712 | 11,712 | -12,198 | -961.55 |
| Change in Inventory | -19,422 | -19,422 | -2,816 | -6,838 |
| Change in Accounts Payable | 4,002 | 4,002 | -1,874 | 3,133 |
| Change in Other Net Operating Assets | 9,335 | 3,718 | 1,890 | -1,840 |
| Operating Cash Flow | 4,783 | -186 | 14,174 | 1,715 |
| Operating Cash Flow Growth | -20.20% | - | 726.39% | - |
| Capital Expenditures | -3,453 | -28,090 | -3,212 | -7,777 |
| Sale of Property, Plant & Equipment | 19.45 | 38.73 | - | 16.81 |
| Sale (Purchase) of Intangibles | 508.46 | 30 | -919.8 | - |
| Investment in Securities | -27.72 | - | 15,000 | -5,000 |
| Other Investing Activities | 50.39 | -230.39 | 1.6 | 599.62 |
| Investing Cash Flow | -2,903 | -28,252 | 10,870 | -12,161 |
| Short-Term Debt Issued | - | 2,000 | 5,000 | - |
| Total Debt Issued | 2,000 | 2,000 | 5,000 | - |
| Short-Term Debt Repaid | - | -1,200 | - | - |
| Long-Term Debt Repaid | - | -194.16 | -83.11 | -1.59 |
| Total Debt Repaid | -2,896 | -1,394 | -83.11 | -1.59 |
| Net Debt Issued (Repaid) | -895.83 | 605.84 | 4,917 | -1.59 |
| Issuance of Common Stock | - | 115.99 | - | 385.69 |
| Repurchase of Common Stock | - | - | -1,063 | -4,803 |
| Other Financing Activities | -0 | -0 | -0 | - |
| Financing Cash Flow | -895.83 | 721.83 | 3,854 | -4,418 |
| Foreign Exchange Rate Adjustments | -66.88 | 31.17 | -319.03 | -0.29 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 |
| Net Cash Flow | 917.37 | -27,685 | 28,580 | -14,865 |
| Free Cash Flow | 1,329 | -28,276 | 10,963 | -6,062 |
| Free Cash Flow Margin | 4.52% | -70.69% | 10.10% | -14.12% |
| Free Cash Flow Per Share | 177.64 | -3788.75 | 1439.84 | -808.19 |
| Cash Interest Paid | 199.54 | 224.87 | 79.57 | 2.93 |
| Cash Income Tax Paid | 198.18 | 4,481 | 161.15 | -39.91 |
| Levered Free Cash Flow | -5,691 | -34,812 | 4,944 | - |
| Unlevered Free Cash Flow | -5,551 | -34,672 | 5,006 | - |
| Change in Net Working Capital | -4,228 | 3,296 | 9,504 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.