DUKSAN TECHOPIA Co.,Ltd. (KOSDAQ: 317330)
South Korea
· Delayed Price · Currency is KRW 31,450
-1,000 (-3.08%)
Dec 19, 2024, 9:00 AM KST
DUKSAN TECHOPIA 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -42,195 | -7,399 | 16,062 | 17,827 | 12,746 | 11,130 |
| Depreciation & Amortization | 20,970 | 17,405 | 11,892 | 9,138 | 7,668 | 5,906 |
| Loss (Gain) From Sale of Assets | -2.04 | -0.03 | -8.86 | 0.35 | 288.74 | 837.91 |
| Asset Writedown & Restructuring Costs | - | 1,865 | 299.49 | 1,836 | - | - |
| Loss (Gain) From Sale of Investments | -353.3 | -1,019 | 3,206 | -238.39 | 1,533 | 172.1 |
| Stock-Based Compensation | 1,769 | 1,462 | 852.59 | 208.91 | 17 | - |
| Provision & Write-off of Bad Debts | - | - | - | 2.43 | - | - |
| Other Operating Activities | 20,553 | 2,529 | -9,670 | 4,416 | -866.84 | -4,812 |
| Change in Accounts Receivable | -1,602 | 3,513 | -1,982 | -563.53 | -2,140 | 1,903 |
| Change in Inventory | 3,076 | -10,540 | -130.61 | -11,549 | -2,697 | -1,614 |
| Change in Accounts Payable | -149.36 | 1,398 | -492.69 | -150.14 | 638.01 | 317.5 |
| Change in Other Net Operating Assets | -16,288 | -17,041 | -7,774 | 203.34 | -806.24 | -794.19 |
| Operating Cash Flow | -14,222 | -7,827 | 12,254 | 21,131 | 16,381 | 13,046 |
| Operating Cash Flow Growth | - | - | -42.01% | 29.00% | 25.56% | - |
| Capital Expenditures | -100,784 | -149,162 | -78,592 | -36,566 | -16,509 | -25,890 |
| Sale of Property, Plant & Equipment | - | 0.64 | 0.95 | - | - | 1 |
| Cash Acquisitions | - | - | -6,957 | - | -2,972 | - |
| Sale (Purchase) of Intangibles | -556.4 | -228.25 | -87.25 | -470.59 | -30.62 | -1,577 |
| Investment in Securities | -64,621 | -34,113 | 27,819 | 7,183 | 1,616 | -46,000 |
| Other Investing Activities | -149.5 | 62.66 | 6,690 | -158.53 | -133.5 | -2.5 |
| Investing Cash Flow | -158,533 | -175,862 | -50,583 | -29,568 | -17,826 | -77,262 |
| Short-Term Debt Issued | - | 100,413 | - | - | - | - |
| Long-Term Debt Issued | - | 36,805 | 25,920 | 49,978 | - | - |
| Total Debt Issued | 120,507 | 137,218 | 25,920 | 49,978 | - | - |
| Short-Term Debt Repaid | - | -44,440 | - | -255 | - | -1,520 |
| Long-Term Debt Repaid | - | -41,351 | -1,454 | -1,408 | -1,214 | -6,449 |
| Total Debt Repaid | -71,476 | -85,791 | -1,454 | -1,663 | -1,214 | -7,969 |
| Net Debt Issued (Repaid) | 49,031 | 51,427 | 24,466 | 48,314 | -1,214 | -7,969 |
| Issuance of Common Stock | 50,865 | - | - | 143.03 | - | 76,410 |
| Repurchase of Common Stock | - | - | -999.98 | -3,000 | -999.99 | - |
| Other Financing Activities | -0 | -0 | -0 | 17.5 | - | - |
| Financing Cash Flow | 169,896 | 183,427 | 23,466 | 45,475 | -2,214 | 68,441 |
| Foreign Exchange Rate Adjustments | -4,984 | -3,582 | -701.97 | 7.53 | -10.46 | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 |
| Net Cash Flow | -7,843 | -3,844 | -15,565 | 37,045 | -3,670 | 4,225 |
| Free Cash Flow | -115,006 | -156,989 | -66,338 | -15,435 | -127.88 | -12,844 |
| Free Cash Flow Margin | -112.70% | -166.87% | -59.76% | -13.73% | -0.16% | -20.77% |
| Free Cash Flow Per Share | -6009.56 | -8653.92 | -3654.98 | -777.42 | -6.97 | -803.19 |
| Cash Interest Paid | 6,167 | 2,330 | 25.18 | 32.37 | 46.35 | 287.69 |
| Cash Income Tax Paid | - | 430.87 | 2,708 | 1,361 | 3,123 | 7,586 |
| Levered Free Cash Flow | 20,417 | -35,911 | -62,640 | -18,059 | -4,807 | - |
| Unlevered Free Cash Flow | 24,142 | -31,852 | -62,564 | -17,974 | -4,776 | - |
| Change in Net Working Capital | -116,793 | -103,041 | 2,177 | 3,910 | 4,702 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.