Daemyoung Energy Co.,Ltd (KOSDAQ: 389260)
South Korea
· Delayed Price · Currency is KRW 12,380
+380 (3.17%)
Dec 19, 2024, 9:00 AM KST
Daemyoung Energy 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 9,732 | 6,142 | 26,138 | 23,739 | 30,995 | 1,154 | Upgrade
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| Depreciation & Amortization | 9,495 | 9,226 | 7,539 | 3,519 | 3,134 | 2,917 | Upgrade
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| Loss (Gain) From Sale of Assets | 146.8 | 66.77 | -276.71 | -7,500 | -39,879 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 91.32 | 181.89 | 375.94 | 145.39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,403 | 288.99 | -338.38 | -3.56 | -6.47 | -3.97 | Upgrade
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| Loss (Gain) on Equity Investments | -7,149 | 1,608 | -10,940 | 15,560 | 29,083 | 1,112 | Upgrade
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| Provision & Write-off of Bad Debts | -272.55 | -229.24 | 103.97 | 41.94 | -879.19 | 0.05 | Upgrade
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| Other Operating Activities | 4,280 | 6,019 | -5,253 | 8,883 | 6,716 | -5,953 | Upgrade
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| Change in Accounts Receivable | 8,726 | -12.03 | 10,553 | -11,597 | 83,466 | -127.7 | Upgrade
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| Change in Accounts Payable | 5,339 | -3,026 | -24,926 | 25,990 | -60,552 | 59,808 | Upgrade
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| Change in Unearned Revenue | -2,214 | -12,344 | 5,714 | -19,824 | 6,918 | -406.54 | Upgrade
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| Change in Other Net Operating Assets | 1,136 | -5,266 | 3,079 | -8,011 | -6,858 | -7,867 | Upgrade
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| Operating Cash Flow | 27,817 | 2,565 | 11,574 | 31,173 | 52,284 | 50,633 | Upgrade
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| Operating Cash Flow Growth | -2.79% | -77.83% | -62.87% | -40.38% | 3.26% | - | Upgrade
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| Capital Expenditures | -1,323 | -1,178 | -1,664 | -1,140 | -2,607 | -105,996 | Upgrade
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| Sale of Property, Plant & Equipment | 60 | 60 | 2.52 | 53.66 | - | - | Upgrade
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| Cash Acquisitions | - | -30.65 | -41,322 | -1,025 | -42,464 | - | Upgrade
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| Divestitures | - | 38.02 | - | 784.32 | 183.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -360 | - | -219.93 | -10 | -45 | Upgrade
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| Investment in Securities | -33,014 | -35,114 | 15,809 | -4,461 | -2,054 | -6,994 | Upgrade
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| Other Investing Activities | -628.45 | 16.2 | -2,064 | 337.49 | -2,833 | -77.74 | Upgrade
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| Investing Cash Flow | -44,583 | -45,233 | -29,787 | -5,542 | -49,783 | -113,150 | Upgrade
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| Short-Term Debt Issued | - | - | 1,006 | - | - | 40,760 | Upgrade
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| Long-Term Debt Issued | - | 40,000 | 46,994 | - | - | 67,000 | Upgrade
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| Total Debt Issued | - | 40,000 | 48,000 | - | - | 107,760 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -20,760 | Upgrade
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| Long-Term Debt Repaid | - | -12,513 | -11,159 | -4,303 | -3,625 | -2,932 | Upgrade
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| Total Debt Repaid | -12,311 | -12,513 | -11,159 | -4,303 | -3,625 | -23,692 | Upgrade
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| Net Debt Issued (Repaid) | -12,311 | 27,487 | 36,841 | -4,303 | -3,625 | 84,068 | Upgrade
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| Issuance of Common Stock | - | - | 30,750 | - | - | 736.56 | Upgrade
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| Other Financing Activities | - | -0 | -10,406 | -11,378 | 12,387 | - | Upgrade
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| Financing Cash Flow | -12,311 | 27,487 | 57,185 | -15,681 | 8,762 | 84,805 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -29,077 | -15,181 | 38,972 | 9,949 | 11,263 | 22,287 | Upgrade
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| Free Cash Flow | 26,494 | 1,387 | 9,909 | 30,033 | 49,677 | -55,363 | Upgrade
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| Free Cash Flow Growth | -3.36% | -86.00% | -67.00% | -39.54% | - | - | Upgrade
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| Free Cash Flow Margin | 44.68% | 2.25% | 11.26% | 22.07% | 29.88% | -190.14% | Upgrade
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| Free Cash Flow Per Share | 1553.92 | 81.38 | 609.02 | 2002.19 | 3311.82 | -3690.86 | Upgrade
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| Cash Interest Paid | 7,248 | 7,658 | 4,623 | 1,723 | 1,874 | 2,353 | Upgrade
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| Cash Income Tax Paid | 239.1 | 3,878 | 12,752 | 6,430 | 11,891 | 486.37 | Upgrade
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| Levered Free Cash Flow | 36,089 | -9,302 | 902.95 | 20,969 | -10,167 | -42,864 | Upgrade
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| Unlevered Free Cash Flow | 42,369 | -3,169 | 4,231 | 22,473 | -8,640 | -40,943 | Upgrade
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| Change in Net Working Capital | -28,397 | 21,098 | 17,512 | 8,698 | 34,802 | -62,553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.