DAEMO Engineering Co., Ltd. (KOSDAQ: 317850)
South Korea
· Delayed Price · Currency is KRW 9,100.00
-50.00 (-0.55%)
Dec 20, 2024, 9:14 AM KST
DAEMO Engineering 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 | -1,206 | -244.03 | 1,289 | 4,608 | 332.34 | 1,731 | Upgrade
|
| Depreciation & Amortization | 1,658 | 1,660 | 1,597 | 1,641 | 1,667 | 875.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.95 | 3.95 | -12.4 | -4,506 | -0.48 | 7.78 | Upgrade
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| Provision & Write-off of Bad Debts | 242.38 | -108.19 | 257.83 | -77.71 | -60.52 | 93.78 | Upgrade
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| Other Operating Activities | 1,938 | 1,155 | 1,049 | 1,633 | 1,075 | 709.58 | Upgrade
|
| Change in Accounts Receivable | 64.31 | 1,270 | -4,089 | 1,062 | 2,677 | 442.99 | Upgrade
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| Change in Inventory | -169.51 | 1,985 | -2,923 | -2,868 | 1,512 | -1,076 | Upgrade
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| Change in Accounts Payable | -330.24 | -3,743 | 1,775 | 970.88 | -3,053 | -2,956 | Upgrade
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| Change in Other Net Operating Assets | -2,032 | -726.14 | -910.47 | -603.74 | -737.25 | -2,415 | Upgrade
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| Operating Cash Flow | 168.6 | 1,253 | -1,966 | 1,860 | 3,411 | -2,587 | Upgrade
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| Operating Cash Flow Growth | -70.58% | - | - | -45.47% | - | - | Upgrade
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| Capital Expenditures | -69.48 | -27.34 | -237.97 | -277.14 | -1,777 | -17,105 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 28.23 | 1.59 | 1.91 | 29.36 | Upgrade
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| Sale (Purchase) of Intangibles | -54.5 | -20 | - | -101.3 | - | -14.41 | Upgrade
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| Investment in Securities | 2,700 | 1,651 | 10,750 | -1,590 | -2,030 | -2,160 | Upgrade
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| Other Investing Activities | -0.01 | -5.01 | 6.84 | 6,784 | 171.58 | -0.43 | Upgrade
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| Investing Cash Flow | 2,576 | 1,599 | 10,547 | 4,817 | -3,633 | -19,251 | Upgrade
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| Short-Term Debt Issued | - | - | 8,089 | - | 11,800 | 21,600 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5,600 | 10,500 | Upgrade
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| Total Debt Issued | 5,040 | - | 8,089 | - | 17,400 | 32,100 | Upgrade
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| Short-Term Debt Repaid | - | - | -8,089 | -2,700 | -15,100 | -20,055 | Upgrade
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| Long-Term Debt Repaid | - | -2,225 | -8,210 | -1,769 | -1,568 | -2,557 | Upgrade
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| Total Debt Repaid | -6,678 | -2,225 | -16,298 | -4,469 | -16,668 | -22,612 | Upgrade
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| Net Debt Issued (Repaid) | -1,638 | -2,225 | -8,210 | -4,469 | 732.05 | 9,488 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 8,886 | Upgrade
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| Dividends Paid | -332.98 | -749.2 | -1,498 | -332.98 | -582.71 | -1,115 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | 781.13 | Upgrade
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| Financing Cash Flow | -1,971 | -2,974 | -9,708 | -4,802 | 149.35 | 18,039 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.95 | 17.08 | -6.33 | 87.96 | 12.14 | 84.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 777.35 | -104.53 | -1,134 | 1,963 | -60.97 | -3,714 | Upgrade
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| Free Cash Flow | 99.12 | 1,226 | -2,204 | 1,583 | 1,634 | -19,692 | Upgrade
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| Free Cash Flow Growth | -81.79% | - | - | -3.13% | - | - | Upgrade
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| Free Cash Flow Margin | 0.24% | 2.76% | -4.02% | 3.20% | 3.96% | -43.76% | Upgrade
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| Free Cash Flow Per Share | 11.91 | 147.29 | -264.80 | 190.14 | 196.30 | -2674.73 | Upgrade
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| Cash Interest Paid | 452.19 | 474.48 | 394.73 | 403.27 | 541.45 | 153.18 | Upgrade
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| Cash Income Tax Paid | 274.74 | 354.85 | 950.43 | 67.71 | -18.69 | 248.93 | Upgrade
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| Levered Free Cash Flow | 1,319 | 906.23 | -2,036 | 1,086 | 1,809 | -19,573 | Upgrade
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| Unlevered Free Cash Flow | 1,601 | 1,206 | -1,785 | 1,333 | 2,147 | -19,470 | Upgrade
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| Change in Net Working Capital | -484.15 | 169.86 | 4,477 | 252.58 | -2,209 | 3,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.