Dong-A Socio Holdings Co., Ltd. (KRX: 000640)
South Korea
· Delayed Price · Currency is KRW 113,200
+2,900 (2.63%)
Dec 20, 2024, 3:30 PM KST
Dong-A Socio Holdings 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 | 55,080 | 57,990 | 11,153 | 60,271 | 162,345 | 19,764 | Upgrade
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| Depreciation & Amortization | 74,171 | 74,171 | 70,733 | 59,374 | 53,283 | 45,572 | Upgrade
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| Loss (Gain) From Sale of Assets | -181.14 | -181.14 | 1,760 | -2,874 | -604.12 | 818.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,300 | 2,300 | - | - | - | -48.67 | Upgrade
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| Loss (Gain) From Sale of Investments | 121.87 | 121.87 | 4,889 | -3,489 | -454.22 | -2,238 | Upgrade
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| Loss (Gain) on Equity Investments | -9,410 | -9,410 | 166.64 | -9,148 | -129,116 | 4,291 | Upgrade
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| Provision & Write-off of Bad Debts | 200.81 | 200.81 | 122.1 | -205.59 | 38.54 | -368.15 | Upgrade
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| Other Operating Activities | 32,510 | 34,486 | 22,582 | 27,616 | 22,282 | 38,787 | Upgrade
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| Change in Accounts Receivable | 4,866 | 4,866 | -17,693 | -2,674 | -1,824 | -2,235 | Upgrade
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| Change in Inventory | -20,839 | -20,839 | -28,660 | 22,237 | -1,621 | 6,731 | Upgrade
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| Change in Accounts Payable | 7,915 | 7,915 | 9,914 | -7,751 | 1,215 | 7,244 | Upgrade
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| Change in Unearned Revenue | 4,730 | 4,730 | 2,642 | 5,743 | - | -8,287 | Upgrade
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| Change in Other Net Operating Assets | -46,899 | 2,348 | -1,734 | -18,013 | -20,972 | -13,244 | Upgrade
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| Operating Cash Flow | 104,565 | 158,698 | 75,874 | 131,087 | 84,572 | 96,787 | Upgrade
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| Operating Cash Flow Growth | -22.04% | 109.16% | -42.12% | 55.00% | -12.62% | 65.95% | Upgrade
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| Capital Expenditures | -72,019 | -150,114 | -56,530 | -70,063 | -51,930 | -44,937 | Upgrade
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| Sale of Property, Plant & Equipment | 1,178 | 7,794 | 5,502 | 550.51 | 701.64 | 754.6 | Upgrade
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| Cash Acquisitions | - | - | - | -38,855 | - | - | Upgrade
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| Divestitures | - | - | - | 4,350 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24,934 | -9,009 | -22,070 | -7,254 | -2,586 | 17.24 | Upgrade
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| Investment in Securities | 3,108 | -16,274 | 28,784 | -34,472 | 1,122 | -71,877 | Upgrade
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| Other Investing Activities | 11,369 | 6,183 | 1,281 | 8,625 | 4,490 | -229.11 | Upgrade
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| Investing Cash Flow | -81,297 | -161,360 | -42,465 | -136,612 | -47,967 | -116,113 | Upgrade
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| Short-Term Debt Issued | - | 268,100 | 152,514 | 116,788 | 119,796 | 103,082 | Upgrade
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| Long-Term Debt Issued | - | 132,105 | 102,603 | 113,600 | 77,347 | 78,990 | Upgrade
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| Total Debt Issued | 350,382 | 400,205 | 255,117 | 230,388 | 197,142 | 182,072 | Upgrade
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| Short-Term Debt Repaid | - | -148,014 | -111,388 | -112,000 | -146,186 | -83,572 | Upgrade
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| Long-Term Debt Repaid | - | -199,164 | -159,998 | -106,901 | -61,418 | -84,195 | Upgrade
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| Total Debt Repaid | -354,827 | -347,177 | -271,386 | -218,901 | -207,604 | -167,767 | Upgrade
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| Net Debt Issued (Repaid) | -4,446 | 53,027 | -16,269 | 11,487 | -10,462 | 14,305 | Upgrade
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| Issuance of Common Stock | - | - | 11.14 | 22,289 | 1,970 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8,393 | - | Upgrade
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| Dividends Paid | -11,876 | -12,501 | -9,376 | -9,181 | -6,138 | -6,138 | Upgrade
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| Other Financing Activities | -27,377 | -13,133 | -12,368 | -8,562 | -11,401 | -9,846 | Upgrade
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| Financing Cash Flow | -43,699 | 27,393 | -38,002 | 16,033 | -34,424 | -1,679 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | -2.38 | 88.2 | 354.84 | -231.33 | 333.35 | Upgrade
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| Net Cash Flow | -20,432 | 24,729 | -4,505 | 10,863 | 1,949 | -20,672 | Upgrade
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| Free Cash Flow | 32,545 | 8,584 | 19,344 | 61,025 | 32,642 | 51,850 | Upgrade
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| Free Cash Flow Growth | - | -55.63% | -68.30% | 86.95% | -37.05% | 56.19% | Upgrade
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| Free Cash Flow Margin | 2.53% | 0.76% | 1.91% | 6.92% | 4.17% | 6.74% | Upgrade
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| Free Cash Flow Per Share | 5206.81 | 1373.22 | 3094.70 | 9874.27 | 5373.45 | 8446.96 | Upgrade
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| Cash Interest Paid | 28,160 | 22,694 | 12,349 | 7,462 | 9,200 | 9,851 | Upgrade
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| Cash Income Tax Paid | 29,109 | 12,655 | 21,194 | 127.97 | 10,648 | 9,193 | Upgrade
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| Levered Free Cash Flow | -48,301 | -19,303 | -12,804 | 30,105 | 15,275 | 39,520 | Upgrade
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| Unlevered Free Cash Flow | -34,085 | -5,087 | -3,520 | 37,295 | 22,760 | 47,907 | Upgrade
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| Change in Net Working Capital | 59,060 | -31,814 | 19,312 | -16,759 | 7,638 | -14,240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.