Daesang Corporation (KRX: 001680)
South Korea
· Delayed Price · Currency is KRW 20,200
-150 (-0.74%)
Dec 19, 2024, 3:30 PM KST
Daesang 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 | 81,812 | 67,079 | 83,069 | 144,135 | 125,102 | 107,204 | Upgrade
|
| Depreciation & Amortization | 139,856 | 136,883 | 127,357 | 110,208 | 105,094 | 98,705 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,586 | -728 | -11 | -73,533 | -1,152 | -45,335 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8,077 | 9,126 | 22,649 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,567 | -1,567 | -839 | 3,934 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 7,275 | 3,428 | -2,615 | -12,021 | -874 | -23,852 | Upgrade
|
| Provision & Write-off of Bad Debts | 169 | 538 | -2,638 | 299 | -40,716 | 453 | Upgrade
|
| Other Operating Activities | 58,401 | 73,264 | 33,830 | 66,081 | 39,042 | 45,928 | Upgrade
|
| Change in Accounts Receivable | 37,266 | -22,401 | -39,730 | -66,191 | 457 | -3,554 | Upgrade
|
| Change in Inventory | -30,434 | 147,671 | -212,934 | -140,114 | -46,178 | -26,096 | Upgrade
|
| Change in Accounts Payable | -28,282 | 23,196 | -21,568 | 61,193 | -9,246 | 10,575 | Upgrade
|
| Change in Other Net Operating Assets | -44,090 | -52,523 | -54,855 | -43,406 | -59,587 | -19,402 | Upgrade
|
| Operating Cash Flow | 218,820 | 374,840 | -90,935 | 58,662 | 121,068 | 167,274 | Upgrade
|
| Operating Cash Flow Growth | -19.73% | - | - | -51.55% | -27.62% | 37.60% | Upgrade
|
| Capital Expenditures | -181,526 | -180,375 | -174,357 | -160,116 | -103,817 | -109,762 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,813 | 1,450 | 1,885 | 11,073 | 28,752 | 100,280 | Upgrade
|
| Cash Acquisitions | 352.61 | -29,376 | 2,285 | -8,305 | - | - | Upgrade
|
| Divestitures | 1,446 | 1,446 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3,142 | -7,597 | -5,075 | -2,904 | -7,359 | -3,907 | Upgrade
|
| Investment in Securities | -26,962 | 3,763 | -53,532 | -14,798 | 212,159 | -36,369 | Upgrade
|
| Other Investing Activities | -1,446 | -0 | -0 | 145,407 | 60.78 | -0 | Upgrade
|
| Investing Cash Flow | -209,464 | -210,691 | -228,794 | -29,642 | 129,796 | -49,758 | Upgrade
|
| Short-Term Debt Issued | - | 473,415 | 976,947 | 677,451 | 675,642 | 476,370 | Upgrade
|
| Long-Term Debt Issued | - | 367,269 | 325,518 | 158,978 | 192,832 | 199,650 | Upgrade
|
| Total Debt Issued | 730,232 | 840,684 | 1,302,465 | 836,429 | 868,473 | 676,020 | Upgrade
|
| Short-Term Debt Repaid | - | -723,069 | -929,027 | -723,099 | -728,633 | -621,897 | Upgrade
|
| Long-Term Debt Repaid | - | -67,409 | -41,514 | -41,488 | -86,638 | -90,448 | Upgrade
|
| Total Debt Repaid | -742,906 | -790,478 | -970,541 | -764,587 | -815,271 | -712,345 | Upgrade
|
| Net Debt Issued (Repaid) | -12,674 | 50,206 | 331,924 | 71,843 | 53,202 | -36,326 | Upgrade
|
| Common Dividends Paid | -28,828 | -28,828 | -28,828 | -25,226 | -21,625 | -19,824 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | 0 | 1,083 | Upgrade
|
| Financing Cash Flow | -41,502 | 21,378 | 303,096 | 46,616 | 31,577 | -55,067 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3,299 | -2,065 | -10,706 | 4,146 | -1,985 | -2,855 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | -35,445 | 183,463 | -27,339 | 79,782 | 280,456 | 59,594 | Upgrade
|
| Free Cash Flow | 37,294 | 194,465 | -265,291 | -101,453 | 17,251 | 57,512 | Upgrade
|
| Free Cash Flow Growth | -68.16% | - | - | - | -70.01% | - | Upgrade
|
| Free Cash Flow Margin | 0.89% | 4.73% | -6.50% | -2.92% | 0.55% | 1.94% | Upgrade
|
| Free Cash Flow Per Share | 1035.43 | 5399.06 | -7365.47 | -2816.72 | 478.94 | 1596.76 | Upgrade
|
| Cash Interest Paid | 56,819 | 52,180 | 30,576 | 15,235 | 18,649 | 23,274 | Upgrade
|
| Cash Income Tax Paid | 18,475 | 11,125 | 46,803 | 35,546 | 74,944 | 39,264 | Upgrade
|
| Levered Free Cash Flow | 32,808 | 170,702 | -252,249 | -118,064 | 98,271 | 71,963 | Upgrade
|
| Unlevered Free Cash Flow | 68,905 | 203,859 | -233,110 | -107,088 | 111,282 | 87,173 | Upgrade
|
| Change in Net Working Capital | -15,493 | -177,679 | 270,432 | 147,399 | 16,588 | -22,610 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.