Daehan Flour Mills Co.,Ltd (KRX: 001130)
South Korea
· Delayed Price · Currency is KRW 127,000
-1,000 (-0.78%)
Dec 20, 2024, 3:30 PM KST
Daehan Flour Mills 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 | 92,754 | 81,201 | 41,164 | 87,414 | 20,824 | 16,993 | Upgrade
|
| Depreciation & Amortization | 42,100 | 41,903 | 41,554 | 41,989 | 40,666 | 37,491 | Upgrade
|
| Loss (Gain) From Sale of Assets | -496.83 | -1,156 | -1,491 | -95,126 | -303 | 203.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7,067 | 7,067 | - | - | 5,781 | 2,332 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7,661 | -9,787 | 14,759 | -3,490 | -1,192 | 1,331 | Upgrade
|
| Loss (Gain) on Equity Investments | -26,110 | -39,185 | -8,032 | -7,442 | -6,741 | -1,942 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,609 | 2,047 | -305.91 | -38.63 | 748.6 | 167.99 | Upgrade
|
| Other Operating Activities | -11,047 | 7,146 | -38,279 | 36,980 | 8,995 | -11,983 | Upgrade
|
| Change in Accounts Receivable | 7,944 | -15,293 | -35,070 | -4,529 | -9,909 | -24,102 | Upgrade
|
| Change in Inventory | 25,011 | 65,640 | -78,568 | -42,449 | -890.52 | 1,241 | Upgrade
|
| Change in Accounts Payable | 8,517 | 9,709 | 17,304 | 14,542 | -4,594 | -4,133 | Upgrade
|
| Change in Other Net Operating Assets | -6,901 | -12,220 | -12,537 | 807.34 | -5,698 | -14,267 | Upgrade
|
| Operating Cash Flow | 132,785 | 137,072 | -59,502 | 28,658 | 47,687 | 3,332 | Upgrade
|
| Operating Cash Flow Growth | 44.93% | - | - | -39.90% | 1331.20% | -73.63% | Upgrade
|
| Capital Expenditures | -83,069 | -12,235 | -13,057 | -27,942 | -47,472 | -65,529 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,144 | 2,101 | 2,120 | 2,907 | 1,438 | 85.99 | Upgrade
|
| Cash Acquisitions | -1,989 | -1,989 | -54,161 | -2,793 | - | -16,542 | Upgrade
|
| Sale (Purchase) of Intangibles | -206.86 | -707.66 | -952.19 | -2,221 | -1,743 | -2,469 | Upgrade
|
| Investment in Securities | -65,477 | -43,174 | 152,834 | -175,732 | -24,336 | 54,134 | Upgrade
|
| Other Investing Activities | 62,043 | 59,209 | 9,577 | 97,017 | 16,599 | 5,019 | Upgrade
|
| Investing Cash Flow | -85,118 | -1,901 | 99,527 | -100,461 | -57,471 | -25,398 | Upgrade
|
| Short-Term Debt Issued | - | 557,989 | 615,905 | 446,154 | 464,726 | 360,610 | Upgrade
|
| Long-Term Debt Issued | - | 3,500 | - | - | 12,100 | 19,600 | Upgrade
|
| Total Debt Issued | 565,935 | 561,489 | 615,905 | 446,154 | 476,826 | 380,210 | Upgrade
|
| Short-Term Debt Repaid | - | -555,601 | -629,772 | -361,626 | -421,836 | -336,703 | Upgrade
|
| Long-Term Debt Repaid | - | -26,762 | -25,969 | -20,774 | -18,625 | -17,002 | Upgrade
|
| Total Debt Repaid | -554,688 | -582,363 | -655,740 | -382,400 | -440,461 | -353,705 | Upgrade
|
| Net Debt Issued (Repaid) | 11,246 | -20,874 | -39,835 | 63,754 | 36,365 | 26,505 | Upgrade
|
| Dividends Paid | -4,111 | -4,113 | -4,113 | -3,290 | -3,290 | -4,113 | Upgrade
|
| Other Financing Activities | -13,436 | -11,758 | -5,056 | -1,667 | -2,003 | -2,044 | Upgrade
|
| Financing Cash Flow | -6,301 | -36,744 | -49,005 | 58,796 | 31,071 | 20,348 | Upgrade
|
| Foreign Exchange Rate Adjustments | -134.11 | 165.03 | 145.73 | 459.27 | -497 | 102.77 | Upgrade
|
| Net Cash Flow | 41,231 | 98,591 | -8,834 | -12,547 | 20,790 | -1,615 | Upgrade
|
| Free Cash Flow | 49,716 | 124,836 | -72,559 | 716.28 | 215.3 | -62,197 | Upgrade
|
| Free Cash Flow Growth | -38.20% | - | - | 232.69% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.63% | 8.66% | -5.30% | 0.06% | 0.02% | -6.66% | Upgrade
|
| Free Cash Flow Per Share | 29828.36 | 74898.43 | -43533.64 | 429.75 | 129.17 | -37316.56 | Upgrade
|
| Cash Interest Paid | 13,436 | 11,758 | 5,156 | 2,267 | 2,603 | 2,044 | Upgrade
|
| Cash Income Tax Paid | 37,933 | 21,496 | 46,841 | 12,295 | 6,186 | 23,443 | Upgrade
|
| Levered Free Cash Flow | 21,385 | 112,668 | -82,093 | 31,609 | 4,334 | -56,595 | Upgrade
|
| Unlevered Free Cash Flow | 29,240 | 120,699 | -77,781 | 33,900 | 6,626 | -54,809 | Upgrade
|
| Change in Net Working Capital | -21,107 | -57,457 | 132,301 | -6,641 | -849.93 | 38,962 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.