DAEJIN ADVANCED MATERIALS Inc. (KOSDAQ:393970)
South Korea · Delayed Price · Currency is KRW 9,220.00
+420.00 (4.77%)
Last updated: Aug 5, 2025
Patterson Companies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -195.53 | -867.39 | 355.53 | -30,224 | -20,604 | -2,659 |
Depreciation & Amortization | 4,871 | 4,871 | 4,477 | 2,286 | 933.7 | 342.14 |
Loss (Gain) From Sale of Assets | 178.13 | 178.13 | -1,138 | - | 8.4 | -288.87 |
Asset Writedown & Restructuring Costs | 234.11 | 234.11 | - | 6,731 | - | - |
Loss (Gain) From Sale of Investments | 225 | 225 | - | - | 9.98 | - |
Stock-Based Compensation | 945.4 | 945.4 | 1,080 | 965.13 | 144.12 | - |
Provision & Write-off of Bad Debts | 188.12 | 188.12 | -302.38 | -111.74 | 131.12 | 200.74 |
Other Operating Activities | 3,169 | 3,237 | 287.93 | 26,164 | 23,778 | 4,684 |
Change in Accounts Receivable | -67.37 | -67.37 | -4,093 | -9,683 | -10,090 | -4,255 |
Change in Inventory | 466.69 | 466.69 | 3,777 | -14,978 | -1,393 | -379.59 |
Change in Accounts Payable | 10,813 | 10,813 | 4,506 | 496.55 | -860.87 | 2,623 |
Change in Income Taxes | -101.8 | -101.8 | 359.51 | - | - | - |
Change in Other Net Operating Assets | -11,459 | 931.98 | -247.3 | 6,989 | -1,285 | -1,816 |
Operating Cash Flow | 9,266 | 21,054 | 9,063 | -11,365 | -9,227 | -1,549 |
Operating Cash Flow Growth | - | 132.32% | - | - | - | - |
Capital Expenditures | -31,010 | -16,426 | -34,868 | -17,261 | -6,556 | -2,988 |
Sale of Property, Plant & Equipment | 214.26 | 252.06 | 3,368 | 259.5 | 30.27 | 284.78 |
Cash Acquisitions | - | - | - | - | -2,481 | - |
Divestitures | - | - | 0.22 | 160.81 | - | - |
Sale (Purchase) of Intangibles | -22.72 | -3.72 | -51.95 | -545.33 | -55.77 | -34 |
Sale (Purchase) of Real Estate | - | 10.56 | 2,226 | - | -10.56 | -753.87 |
Investment in Securities | -692.18 | -225 | -1.65 | - | 18.84 | -22.87 |
Other Investing Activities | -8,769 | -8,994 | -873.19 | -126.52 | -6,119 | 229.65 |
Investing Cash Flow | -40,011 | -25,117 | -29,701 | -16,259 | -17,440 | -3,156 |
Short-Term Debt Issued | - | 2,853 | 1,577 | 1,622 | 6,049 | 1,350 |
Long-Term Debt Issued | - | 13,500 | 16,893 | 11,600 | 5,600 | 2,320 |
Total Debt Issued | 25,176 | 16,353 | 18,470 | 13,222 | 11,649 | 3,670 |
Short-Term Debt Repaid | - | -2,103 | -2,346 | -2,758 | -4,942 | -240.76 |
Long-Term Debt Repaid | - | -6,787 | -3,699 | -2,757 | -109.81 | -1,000 |
Total Debt Repaid | -18,558 | -8,890 | -6,044 | -5,515 | -5,052 | -1,241 |
Net Debt Issued (Repaid) | 6,618 | 7,463 | 12,425 | 7,707 | 6,597 | 2,429 |
Issuance of Common Stock | 27,522 | 998.08 | 9,488 | 18,732 | 483.05 | - |
Repurchase of Common Stock | -45.21 | -45.21 | - | - | - | - |
Other Financing Activities | -0 | 20 | -26.5 | -35.29 | -0 | - |
Financing Cash Flow | 34,094 | 8,436 | 21,887 | 26,403 | 30,078 | 4,729 |
Foreign Exchange Rate Adjustments | 156.84 | 381.42 | -771.24 | -345.13 | -23.82 | - |
Net Cash Flow | 3,506 | 4,754 | 477.34 | -1,565 | 3,387 | 24.09 |
Free Cash Flow | -21,744 | 4,628 | -25,805 | -28,626 | -15,783 | -4,537 |
Free Cash Flow Margin | -22.21% | 5.20% | -39.92% | -53.41% | -56.38% | -33.58% |
Free Cash Flow Per Share | -1616.71 | 396.01 | -2252.56 | -5398.97 | -6426.88 | -11341.42 |
Cash Interest Paid | 3,892 | 3,710 | 2,470 | 796.05 | 158.66 | 71.31 |
Cash Income Tax Paid | 408.79 | 422.7 | 432.48 | 575.58 | 357.29 | 41.67 |
Levered Free Cash Flow | - | 1,476 | -23,782 | -35,855 | -16,612 | - |
Unlevered Free Cash Flow | - | 3,739 | -22,003 | -35,170 | -16,487 | - |
Change in Net Working Capital | - | -10,577 | -6,687 | 22,617 | 13,122 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.