Daewon Kang Up Co., Ltd. (KRX: 000430)
South Korea
· Delayed Price · Currency is KRW 3,890.00
-110.00 (-2.75%)
Dec 20, 2024, 3:30 PM KST
Daewon Kang Up 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 24,042 | 30,636 | 18,856 | -6,887 | -6,440 | 16,026 | Upgrade
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| Depreciation & Amortization | 50,021 | 44,210 | 45,788 | 52,573 | 52,188 | 54,731 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,475 | 2,658 | 4,193 | 299.15 | -480.39 | -944.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,119 | 4,119 | 3,837 | 6,794 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8,213 | -222.94 | -330.8 | -115.69 | -297.04 | -193.25 | Upgrade
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| Loss (Gain) on Equity Investments | -11,090 | -6,352 | -540.11 | -1,193 | -1,108 | -5,353 | Upgrade
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| Provision & Write-off of Bad Debts | 536.12 | 667.67 | -1,072 | 4,519 | 712.78 | -376.3 | Upgrade
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| Other Operating Activities | 37,942 | 24,406 | 7,096 | 6,763 | 15,906 | 14,172 | Upgrade
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| Change in Accounts Receivable | 17,642 | -37,018 | -15,821 | -8,251 | -12,270 | 16,250 | Upgrade
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| Change in Inventory | -26,704 | -12,557 | 1,659 | -26,418 | -6,757 | 15,784 | Upgrade
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| Change in Accounts Payable | -36,156 | 12,725 | 5,026 | 972.25 | 16,060 | -64,053 | Upgrade
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| Change in Other Net Operating Assets | -8,777 | -9,009 | -12,509 | -14,681 | -17,929 | -39,881 | Upgrade
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| Operating Cash Flow | 61,264 | 54,263 | 56,183 | 14,375 | 39,585 | 6,162 | Upgrade
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| Operating Cash Flow Growth | 6.87% | -3.42% | 290.84% | -63.69% | 542.36% | -94.86% | Upgrade
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| Capital Expenditures | -55,262 | -36,648 | -30,014 | -21,120 | -15,255 | -34,463 | Upgrade
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| Sale of Property, Plant & Equipment | 3,297 | 986.96 | 4,340 | 2,594 | 1,913 | 15,620 | Upgrade
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| Cash Acquisitions | - | - | - | -729 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.55 | -302.82 | 1,543 | - | -14.87 | 170.77 | Upgrade
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| Investment in Securities | -24,542 | -1,910 | 40,398 | -4,993 | -15,838 | -3,758 | Upgrade
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| Other Investing Activities | -46.19 | -982.27 | -0 | 15,234 | - | 0 | Upgrade
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| Investing Cash Flow | -77,060 | -38,857 | 16,218 | -9,013 | -29,195 | -22,431 | Upgrade
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| Short-Term Debt Issued | - | 213,491 | 41,823 | 54,940 | 101,322 | 77,693 | Upgrade
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| Long-Term Debt Issued | - | 4,422 | - | 8,262 | 13,171 | 3,546 | Upgrade
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| Total Debt Issued | 191,270 | 217,913 | 41,823 | 63,202 | 114,493 | 81,239 | Upgrade
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| Short-Term Debt Repaid | - | -237,225 | -58,115 | -74,428 | -122,959 | -39,416 | Upgrade
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| Long-Term Debt Repaid | - | -1,901 | -5,115 | -1,139 | -2,614 | -15,491 | Upgrade
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| Total Debt Repaid | -177,405 | -239,125 | -63,230 | -75,567 | -125,573 | -54,907 | Upgrade
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| Net Debt Issued (Repaid) | 13,866 | -21,212 | -21,407 | -12,365 | -11,080 | 26,332 | Upgrade
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| Issuance of Common Stock | - | 1,023 | - | 5,675 | 572.42 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -199.42 | -341.81 | Upgrade
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| Dividends Paid | -1,836 | -8,492 | -12,690 | -8,054 | -9,136 | -9,161 | Upgrade
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| Other Financing Activities | -6,945 | -9,162 | -2.06 | -12.68 | - | -89.28 | Upgrade
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| Financing Cash Flow | 5,084 | -37,843 | -34,099 | -14,757 | -19,843 | 16,740 | Upgrade
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| Foreign Exchange Rate Adjustments | 364.27 | 1,395 | -761.15 | 552.26 | -1,217 | 1,185 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -10,347 | -21,041 | 37,540 | -8,843 | -10,670 | 1,657 | Upgrade
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| Free Cash Flow | 6,002 | 17,615 | 26,169 | -6,744 | 24,330 | -28,300 | Upgrade
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| Free Cash Flow Growth | -75.24% | -32.69% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.49% | 1.59% | 2.55% | -0.78% | 2.83% | -2.95% | Upgrade
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| Free Cash Flow Per Share | 96.87 | 284.12 | 422.09 | -108.78 | 392.42 | -456.45 | Upgrade
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| Cash Interest Paid | 12,791 | 12,001 | 9,574 | 6,754 | 9,042 | 10,256 | Upgrade
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| Cash Income Tax Paid | 13,731 | 10,446 | -437.14 | 3,890 | 4,090 | 15,328 | Upgrade
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| Levered Free Cash Flow | -37,297 | -6,139 | 44,397 | 3,776 | 27,211 | -8,275 | Upgrade
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| Unlevered Free Cash Flow | -28,294 | 2,107 | 50,851 | 8,531 | 33,265 | -1,635 | Upgrade
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| Change in Net Working Capital | 47,369 | 42,134 | -19,748 | 19,823 | 6,911 | 38,911 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.