DB HiTek CO., LTD. (KRX: 000990)
South Korea
· Delayed Price · Currency is KRW 33,200
-950 (-2.78%)
Dec 20, 2024, 3:30 PM KST
DB HiTek 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 - 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 | 236,112 | 264,149 | 556,227 | 316,892 | 166,026 | 104,637 | Upgrade
|
| Depreciation & Amortization | 150,788 | 133,409 | 119,608 | 144,781 | 112,126 | 80,265 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13,904 | -9,617 | 1,013 | -1,339 | 644 | -1,014 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,266 | 1,016 | 9 | 21 | 324 | 7,062 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13,160 | -8,107 | 3,808 | - | 19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1,863 | 6,404 | 22,961 | -25,980 | 16,359 | 16,725 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -137 | Upgrade
|
| Other Operating Activities | 6,655 | -108,221 | 90,186 | 49,874 | 33,095 | 43,718 | Upgrade
|
| Change in Accounts Receivable | 16,446 | 10,505 | 8,057 | -76,775 | 20,536 | -37,159 | Upgrade
|
| Change in Inventory | 22,765 | 4,181 | -13,202 | -14,068 | 1,222 | -8,310 | Upgrade
|
| Change in Accounts Payable | -10,474 | 6,430 | 5,198 | 7,435 | 6,146 | -5,702 | Upgrade
|
| Change in Other Net Operating Assets | -17,055 | -19,386 | -43,397 | 7,496 | -31,309 | -28,149 | Upgrade
|
| Operating Cash Flow | 381,302 | 280,763 | 750,468 | 408,337 | 325,187 | 171,936 | Upgrade
|
| Operating Cash Flow Growth | -10.35% | -62.59% | 83.79% | 25.57% | 89.13% | -10.13% | Upgrade
|
| Capital Expenditures | -260,009 | -329,311 | -181,792 | -133,612 | -157,744 | -89,098 | Upgrade
|
| Sale of Property, Plant & Equipment | 14,763 | 10,094 | 60.81 | 1,200 | 1,210 | 1,895 | Upgrade
|
| Sale (Purchase) of Intangibles | -6,994 | -6,125 | -4,452 | -3,552 | -4,671 | -5,896 | Upgrade
|
| Investment in Securities | -47,438 | 353,586 | -522,031 | -118,524 | -115,057 | -35,096 | Upgrade
|
| Other Investing Activities | -121.99 | 554.77 | -548.3 | -2.8 | 254.06 | 1,254 | Upgrade
|
| Investing Cash Flow | -357,309 | 27,489 | -708,794 | -252,767 | -265,310 | -123,955 | Upgrade
|
| Short-Term Debt Issued | - | 43,688 | 47,995 | 56,652 | 44,596 | 60,311 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 36,000 | 74,000 | 49,000 | Upgrade
|
| Total Debt Issued | 73,067 | 43,688 | 47,995 | 92,652 | 118,596 | 109,311 | Upgrade
|
| Short-Term Debt Repaid | - | -57,406 | -53,649 | -38,011 | -59,657 | -44,902 | Upgrade
|
| Long-Term Debt Repaid | - | -32,675 | -40,244 | -60,855 | -135,114 | -135,550 | Upgrade
|
| Total Debt Repaid | -50,528 | -90,080 | -93,893 | -98,866 | -194,771 | -180,452 | Upgrade
|
| Net Debt Issued (Repaid) | 22,538 | -46,392 | -45,898 | -6,214 | -76,175 | -71,141 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,330 | 199.99 | 200 | Upgrade
|
| Repurchase of Common Stock | -13,677 | -100,450 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -24,234 | -56,505 | -19,563 | -15,207 | -15,205 | -10,857 | Upgrade
|
| Other Financing Activities | -14,225 | 145.04 | 80.83 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -29,598 | -203,202 | -65,380 | -20,091 | -91,179 | -81,799 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5,287 | -5,378 | -5,654 | -754.26 | -5,181 | -511.91 | Upgrade
|
| Net Cash Flow | -10,891 | 99,672 | -29,360 | 134,724 | -36,483 | -34,329 | Upgrade
|
| Free Cash Flow | 121,293 | -48,548 | 568,676 | 274,724 | 167,443 | 82,838 | Upgrade
|
| Free Cash Flow Growth | -40.93% | - | 107.00% | 64.07% | 102.13% | 1.32% | Upgrade
|
| Free Cash Flow Margin | 10.69% | -4.21% | 34.06% | 22.62% | 17.89% | 10.26% | Upgrade
|
| Free Cash Flow Per Share | 2917.28 | -1149.88 | 13115.61 | 6336.66 | 3864.23 | 1912.12 | Upgrade
|
| Cash Interest Paid | 2,127 | 1,153 | 1,473 | 2,482 | 6,178 | 12,220 | Upgrade
|
| Cash Income Tax Paid | 44,894 | 178,717 | 120,927 | 67,632 | 30,565 | 15,321 | Upgrade
|
| Levered Free Cash Flow | 42,934 | -160,725 | 480,564 | 228,413 | 154,285 | 74,273 | Upgrade
|
| Unlevered Free Cash Flow | 43,611 | -160,047 | 481,606 | 230,464 | 158,350 | 82,705 | Upgrade
|
| Change in Net Working Capital | -34,543 | 123,919 | -72,064 | 26,594 | -59,055 | 15,874 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.