Daedong Corporation (KRX: 000490)
South Korea
· Delayed Price · Currency is KRW 9,840.00
-310.00 (-3.05%)
Dec 20, 2024, 3:30 PM KST
Daedong 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 | -23,394 | 17,595 | 38,648 | 33,551 | 20,420 | 2,771 | Upgrade
|
| Depreciation & Amortization | 46,147 | 37,551 | 33,201 | 29,671 | 26,787 | 26,058 | Upgrade
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| Loss (Gain) From Sale of Assets | -11,182 | -11,485 | 221.12 | 217.1 | 168.71 | -187.49 | Upgrade
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| Asset Writedown & Restructuring Costs | -10.58 | -40.58 | -30.32 | -750.18 | 538.93 | 3,285 | Upgrade
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| Loss (Gain) From Sale of Investments | 279.83 | -73.89 | 540.27 | -193.95 | -625.05 | 193.08 | Upgrade
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| Loss (Gain) on Equity Investments | -5,708 | -355.99 | -1,593 | -973.61 | -1,322 | -118.89 | Upgrade
|
| Stock-Based Compensation | 194.6 | 353.81 | 176.91 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4,757 | 2,363 | 1,929 | 297.27 | 228.48 | 5,531 | Upgrade
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| Other Operating Activities | 73,268 | 51,134 | 73,681 | 38,597 | 31,094 | 32,238 | Upgrade
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| Change in Accounts Receivable | -139,287 | -73,627 | -123,788 | -60,814 | 26,535 | 11,814 | Upgrade
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| Change in Inventory | -71,538 | -131,341 | -127,442 | -99,323 | -25,001 | 2,291 | Upgrade
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| Change in Accounts Payable | -12,261 | -71,051 | 25,342 | 55,235 | 20,695 | -6,706 | Upgrade
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| Change in Unearned Revenue | -2,634 | -2,838 | 1,535 | -69 | 472.81 | - | Upgrade
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| Change in Other Net Operating Assets | -28,950 | 337.07 | -3,393 | -1,317 | -29,129 | -4,260 | Upgrade
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| Operating Cash Flow | -170,051 | -181,478 | -80,971 | -5,873 | 70,863 | 72,910 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -2.81% | 1746.59% | Upgrade
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| Capital Expenditures | -57,950 | -56,856 | -110,076 | -62,895 | -28,814 | -49,711 | Upgrade
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| Sale of Property, Plant & Equipment | 27,705 | 31,733 | 238.25 | 246.33 | 148.29 | 374.31 | Upgrade
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| Cash Acquisitions | -460.8 | -460.8 | - | -15,297 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,663 | -10,397 | -5,275 | - | - | 3.36 | Upgrade
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| Investment in Securities | -3,404 | -261.48 | -5,525 | -1,577 | -547.67 | -42.71 | Upgrade
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| Other Investing Activities | 4,505 | 6,065 | -1,019 | 1,977 | 4,978 | 3,680 | Upgrade
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| Investing Cash Flow | -34,921 | -30,311 | -122,623 | -76,402 | -24,123 | -47,178 | Upgrade
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| Short-Term Debt Issued | - | 905,278 | 121,461 | 66,148 | 7,851 | - | Upgrade
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| Long-Term Debt Issued | - | 54,613 | 77,500 | 81,298 | 15,308 | 40,174 | Upgrade
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| Total Debt Issued | 1,424,838 | 959,891 | 198,961 | 147,446 | 23,159 | 40,174 | Upgrade
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| Short-Term Debt Repaid | - | -744,792 | - | - | - | -30,089 | Upgrade
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| Long-Term Debt Repaid | - | -17,241 | -39,115 | -38,495 | -37,494 | -20,602 | Upgrade
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| Total Debt Repaid | -1,254,953 | -762,033 | -39,115 | -38,495 | -37,494 | -50,692 | Upgrade
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| Net Debt Issued (Repaid) | 169,885 | 197,858 | 159,846 | 108,952 | -14,335 | -10,517 | Upgrade
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| Issuance of Common Stock | - | 731.91 | - | - | - | - | Upgrade
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| Dividends Paid | -2,624 | -2,384 | -1,690 | -1,695 | -1,289 | -1,095 | Upgrade
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| Other Financing Activities | -57,432 | -47,893 | 97,117 | -8,104 | -10,274 | -10,386 | Upgrade
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| Financing Cash Flow | 109,830 | 148,313 | 275,273 | 99,152 | -25,898 | -21,998 | Upgrade
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| Foreign Exchange Rate Adjustments | -583.57 | -724.64 | 176.64 | 172.58 | 124.85 | 142.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -95,726 | -64,201 | 71,855 | 17,050 | 20,967 | 3,876 | Upgrade
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| Free Cash Flow | -228,001 | -238,334 | -191,047 | -68,768 | 42,050 | 23,199 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 81.26% | - | Upgrade
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| Free Cash Flow Margin | -16.77% | -16.63% | -13.05% | -5.83% | 4.69% | 2.78% | Upgrade
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| Free Cash Flow Per Share | -9761.66 | -10116.98 | -7952.65 | -3126.61 | 2028.63 | 1119.19 | Upgrade
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| Cash Interest Paid | 58,075 | 47,936 | 19,555 | 7,186 | 10,245 | 10,354 | Upgrade
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| Cash Income Tax Paid | 31,239 | 41,970 | 20,737 | 7,743 | 4,924 | 3,821 | Upgrade
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| Levered Free Cash Flow | -298,500 | -299,223 | -224,346 | -106,006 | 49,868 | 12,607 | Upgrade
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| Unlevered Free Cash Flow | -254,139 | -262,538 | -209,505 | -100,784 | 56,694 | 19,619 | Upgrade
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| Change in Net Working Capital | 250,199 | 272,940 | 182,488 | 91,046 | -38,011 | -28,215 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.