Di Dong Il Corporation (KRX: 001530)
South Korea
· Delayed Price · Currency is KRW 51,200
+100 (0.20%)
Dec 20, 2024, 3:30 PM KST
Di Dong Il 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 | 6,446 | 3,235 | 53,833 | 42,007 | 19,570 | 10,804 | Upgrade
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| Depreciation & Amortization | 21,136 | 21,473 | 18,433 | 20,165 | 20,245 | 17,948 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,955 | -2,966 | -126.97 | -1,238 | -4,893 | -4,403 | Upgrade
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| Asset Writedown & Restructuring Costs | 81.6 | 81.6 | 3,549 | 3,359 | 211.92 | 2,991 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.27 | -18.27 | -4.42 | -6.35 | -570.52 | -131.24 | Upgrade
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| Loss (Gain) on Equity Investments | -9,023 | -10,137 | -12,276 | -15,690 | -11,120 | -11,254 | Upgrade
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| Provision & Write-off of Bad Debts | -193.09 | -449.2 | 529.62 | 148.02 | 195.07 | 73.12 | Upgrade
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| Other Operating Activities | 5,614 | 5,101 | -11,039 | 22,591 | 21,036 | 16,626 | Upgrade
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| Change in Accounts Receivable | 4,962 | 9,444 | -2,969 | -21,379 | -14,277 | -807.56 | Upgrade
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| Change in Inventory | -5,177 | 21,337 | -1,318 | -43,474 | 2,756 | 19,888 | Upgrade
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| Change in Accounts Payable | -731.16 | -2,253 | -9,517 | 14,454 | 3,076 | -941.57 | Upgrade
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| Change in Other Net Operating Assets | -8,797 | -6,409 | -139.99 | 2,234 | -1,724 | 526.4 | Upgrade
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| Operating Cash Flow | 11,346 | 38,439 | 38,955 | 23,171 | 34,505 | 51,319 | Upgrade
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| Operating Cash Flow Growth | -79.19% | -1.32% | 68.12% | -32.85% | -32.76% | 73.51% | Upgrade
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| Capital Expenditures | -43,449 | -45,740 | -33,147 | -17,502 | -13,346 | -30,090 | Upgrade
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| Sale of Property, Plant & Equipment | 17,476 | 16,793 | 1,149 | 6,319 | 1,973 | 7,238 | Upgrade
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| Sale (Purchase) of Intangibles | -259.27 | 10.58 | -128.75 | -249.4 | -209.31 | -627.78 | Upgrade
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| Investment in Securities | 224.16 | -2,091 | -5,613 | -2,433 | 5,199 | -872.2 | Upgrade
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| Other Investing Activities | -1,190 | 269.32 | -0 | 66.99 | 16,181 | 1,686 | Upgrade
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| Investing Cash Flow | -19,620 | -23,237 | -38,471 | -17,650 | 9,798 | -22,641 | Upgrade
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| Long-Term Debt Issued | - | 425,328 | 623,868 | 344,358 | 259,466 | 332,359 | Upgrade
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| Short-Term Debt Repaid | - | - | -23,710 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -422,691 | -604,059 | -329,722 | -292,061 | -355,600 | Upgrade
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| Total Debt Repaid | -433,899 | -422,691 | -627,769 | -329,722 | -292,061 | -355,600 | Upgrade
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| Net Debt Issued (Repaid) | 22,555 | 2,637 | -3,901 | 14,636 | -32,595 | -23,241 | Upgrade
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| Issuance of Common Stock | - | - | - | 22.5 | - | - | Upgrade
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| Repurchase of Common Stock | -13,680 | -8,440 | -910.44 | - | -494.89 | - | Upgrade
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| Dividends Paid | -5,180 | -5,009 | -4,011 | -3,009 | -3,178 | -2,847 | Upgrade
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| Other Financing Activities | -221.64 | -1,976 | 1,511 | 242.05 | -3,482 | -724.41 | Upgrade
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| Financing Cash Flow | 3,473 | -12,788 | -7,311 | 11,892 | -39,750 | -26,812 | Upgrade
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| Foreign Exchange Rate Adjustments | -346.2 | 36.67 | -179.51 | 1,031 | -767.23 | 237.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | -5,147 | 2,450 | -7,007 | 18,443 | 3,785 | 2,103 | Upgrade
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| Free Cash Flow | -32,104 | -7,301 | 5,807 | 5,669 | 21,159 | 21,229 | Upgrade
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| Free Cash Flow Growth | - | - | 2.44% | -73.21% | -0.33% | 72.47% | Upgrade
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| Free Cash Flow Margin | -4.90% | -1.07% | 0.70% | 0.70% | 3.11% | 3.10% | Upgrade
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| Free Cash Flow Per Share | -1690.53 | -377.57 | 299.67 | 285.04 | 1062.49 | 1061.55 | Upgrade
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| Cash Interest Paid | 11,587 | 10,663 | 7,119 | 5,325 | 6,876 | 10,068 | Upgrade
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| Cash Income Tax Paid | 1,861 | 9,047 | 10,444 | 7,339 | 6,442 | 6,731 | Upgrade
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| Levered Free Cash Flow | -19,953 | -3,268 | 3,332 | -17,895 | 11,339 | 44,535 | Upgrade
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| Unlevered Free Cash Flow | -13,022 | 3,754 | 8,199 | -14,568 | 15,773 | 50,944 | Upgrade
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| Change in Net Working Capital | -4,683 | -24,069 | 4,929 | 47,352 | 7,398 | -52,822 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.