Dongkuk Holdings Co.,Ltd. (KRX: 001230)
South Korea
· Delayed Price · Currency is KRW 7,520.00
-60.00 (-0.79%)
Dec 20, 2024, 1:04 PM KST
Dongkuk Holdings 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 | 653,505 | 224,999 | 398,952 | 550,532 | 65,095 | -68,509 | Upgrade
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| Depreciation & Amortization | 23,480 | 98,495 | 205,963 | 207,675 | 215,355 | 214,466 | Upgrade
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| Loss (Gain) From Sale of Assets | 450 | 847 | 4,885 | 3,306 | -3,923 | 3,178 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,743 | 7,743 | 46,364 | 59,194 | 17,104 | 39,723 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,953 | -2,800 | 1,120 | -845 | -19 | 408 | Upgrade
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| Loss (Gain) on Equity Investments | -694,601 | -456,281 | -9,842 | -35,468 | 127,845 | 53,409 | Upgrade
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| Provision & Write-off of Bad Debts | 7,843 | 4,119 | -1,530 | -1,992 | -7,936 | 26,839 | Upgrade
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| Other Operating Activities | 90,226 | 484,482 | 107,142 | 146,919 | -7,634 | 13,092 | Upgrade
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| Change in Accounts Receivable | -32,464 | -280,162 | 18,520 | -175,901 | 46,409 | 118,595 | Upgrade
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| Change in Inventory | -6,105 | 1,344 | 234,675 | -691,599 | 114,810 | 53,601 | Upgrade
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| Change in Accounts Payable | 162,550 | 456,339 | -234,265 | 46,154 | 30,671 | -140,614 | Upgrade
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| Change in Other Net Operating Assets | -18,815 | -78,456 | -79,105 | 17,770 | 33,793 | -100,712 | Upgrade
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| Operating Cash Flow | 190,858 | 460,670 | 692,878 | 125,745 | 631,570 | 213,477 | Upgrade
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| Operating Cash Flow Growth | 171.16% | -33.51% | 451.02% | -80.09% | 195.85% | -6.95% | Upgrade
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| Capital Expenditures | -36,923 | -100,489 | -160,948 | -157,078 | -84,842 | -48,915 | Upgrade
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| Sale of Property, Plant & Equipment | 64.43 | 4,341 | 660.09 | 2,848 | 704.28 | 2,447 | Upgrade
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| Cash Acquisitions | - | - | - | -14.61 | -42,280 | - | Upgrade
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| Divestitures | - | - | - | - | 6,588 | 123.56 | Upgrade
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| Sale (Purchase) of Intangibles | 37.99 | -483.29 | -698.68 | 7.21 | -46.56 | 85.46 | Upgrade
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| Investment in Securities | 4,373 | -36,377 | 28,313 | 116,265 | -239,370 | -28,505 | Upgrade
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| Other Investing Activities | 463.33 | 5,040 | -7,241 | 64,958 | 44,973 | 9,608 | Upgrade
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| Investing Cash Flow | -25,208 | -127,968 | -139,915 | 26,985 | -314,273 | -65,156 | Upgrade
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| Long-Term Debt Issued | - | 942,315 | 1,774,509 | 2,950,817 | 2,349,934 | 2,667,631 | Upgrade
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| Long-Term Debt Repaid | - | -1,080,180 | -1,996,053 | -2,960,339 | -2,777,207 | -2,768,168 | Upgrade
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| Net Debt Issued (Repaid) | -161,491 | -137,864 | -221,543 | -9,523 | -427,273 | -100,537 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -542.73 | -34,329 | - | -7,178 | - | Upgrade
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| Dividends Paid | -23,837 | -48,170 | -39,407 | -19,258 | -202.24 | -213.4 | Upgrade
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| Other Financing Activities | -1,066 | -550,633 | 3,150 | 6,460 | 0 | - | Upgrade
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| Financing Cash Flow | -186,394 | -737,210 | -292,130 | -22,321 | -434,653 | -100,750 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,989 | -998.83 | -1,494 | 5,777 | -5,523 | 1,272 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -22,733 | -405,507 | 259,340 | 136,187 | -122,879 | 48,842 | Upgrade
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| Free Cash Flow | 153,935 | 360,181 | 531,930 | -31,333 | 546,728 | 164,562 | Upgrade
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| Free Cash Flow Growth | - | -32.29% | - | - | 232.23% | -1.78% | Upgrade
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| Free Cash Flow Margin | 7.96% | 19.56% | 25.34% | -0.43% | 10.50% | 2.91% | Upgrade
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| Free Cash Flow Per Share | 5086.31 | 7203.17 | 34527.48 | -2008.03 | 35244.12 | 10432.10 | Upgrade
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| Cash Interest Paid | 11,452 | 54,106 | 75,629 | 67,291 | 95,551 | 113,417 | Upgrade
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| Cash Income Tax Paid | 9,322 | 44,628 | 160,889 | 27,918 | 11,722 | 5,947 | Upgrade
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| Levered Free Cash Flow | 26,662 | 824,869 | 158,457 | -106,775 | 516,500 | 265,227 | Upgrade
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| Unlevered Free Cash Flow | 33,555 | 832,032 | 164,938 | -67,663 | 568,595 | 334,277 | Upgrade
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| Change in Net Working Capital | -16,955 | -796,970 | -66,388 | 619,980 | -253,849 | -69,702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.