Dayou A-Tech Co.,Ltd (KRX: 002880)
South Korea
· Delayed Price · Currency is KRW 1,190.00
+30.00 (2.59%)
Nov 29, 2024, 3:30 PM KST
Dayou A-Tech 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 | -67,603 | -102,729 | -56,508 | -15,037 | -2,086 | 10,123 | Upgrade
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| Depreciation & Amortization | 14,850 | 30,448 | 43,626 | 43,529 | 40,300 | 38,102 | Upgrade
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| Loss (Gain) From Sale of Assets | -11,659 | -42,746 | -11,264 | -4,178 | 2,898 | 687.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8,172 | 2,790 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9,964 | -10,146 | 5,905 | 1,329 | -509.35 | -1,899 | Upgrade
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| Loss (Gain) on Equity Investments | 6,488 | -1,911 | -1,025 | 2,831 | -9,444 | -1,158 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 16.53 | 99.19 | Upgrade
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| Provision & Write-off of Bad Debts | 90,343 | 84,934 | 29,896 | 7,000 | 18,156 | 556.86 | Upgrade
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| Other Operating Activities | -629.9 | 30,773 | 1,004 | 43,328 | 60,390 | 32,486 | Upgrade
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| Change in Accounts Receivable | -5,818 | 14,698 | -86,302 | -7,337 | -16,205 | -36,796 | Upgrade
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| Change in Inventory | 14,421 | 49,569 | 23,281 | -52,041 | -6,282 | 4,957 | Upgrade
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| Change in Accounts Payable | -2,725 | -70,739 | -2,181 | 33,298 | 19,898 | 5,757 | Upgrade
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| Change in Other Net Operating Assets | -17,209 | -8,568 | 41,347 | -77,545 | -14,708 | -11,944 | Upgrade
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| Operating Cash Flow | 10,494 | -26,418 | -4,048 | -22,033 | 92,423 | 40,971 | Upgrade
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| Operating Cash Flow Growth | -77.57% | - | - | - | 125.58% | 49.02% | Upgrade
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| Capital Expenditures | -31,833 | -44,606 | -31,629 | -46,623 | -43,738 | -39,597 | Upgrade
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| Sale of Property, Plant & Equipment | 5,639 | 5,109 | 1,101 | 19,238 | 1,119 | 3,443 | Upgrade
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| Cash Acquisitions | 49,547 | 42,719 | -14,648 | - | -20,822 | -846.31 | Upgrade
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| Divestitures | -2,448 | 2,226 | 2,137 | 3,623 | 10,542 | 5,521 | Upgrade
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| Sale (Purchase) of Intangibles | 3,543 | -84.78 | -1,393 | -3,319 | -458.11 | -830.63 | Upgrade
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| Investment in Securities | 99,084 | 74,804 | 9,459 | -35,943 | 11,251 | 2,807 | Upgrade
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| Other Investing Activities | 7,983 | 5,081 | 3,951 | 3,180 | 5,551 | -4,252 | Upgrade
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| Investing Cash Flow | 111,625 | 65,357 | -13,795 | -82,639 | -22,463 | -33,568 | Upgrade
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| Short-Term Debt Issued | - | 124,135 | 118,187 | 227,055 | 186,210 | 132,058 | Upgrade
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| Long-Term Debt Issued | - | 111,205 | 171,727 | 164,777 | 93,229 | 74,889 | Upgrade
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| Total Debt Issued | 45,882 | 235,340 | 289,914 | 391,831 | 279,440 | 206,947 | Upgrade
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| Short-Term Debt Repaid | - | -132,792 | -178,773 | -156,532 | -201,244 | -120,652 | Upgrade
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| Long-Term Debt Repaid | - | -218,622 | -121,828 | -116,582 | -43,666 | -82,658 | Upgrade
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| Total Debt Repaid | -172,957 | -351,414 | -300,601 | -273,113 | -244,910 | -203,310 | Upgrade
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| Net Debt Issued (Repaid) | -127,075 | -116,075 | -10,687 | 118,718 | 34,530 | 3,637 | Upgrade
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| Issuance of Common Stock | 7,000 | 7,000 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -15.88 | -15.88 | - | - | - | - | Upgrade
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| Other Financing Activities | -11,222 | -18,244 | 33,011 | -26,035 | -26,487 | -25,427 | Upgrade
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| Financing Cash Flow | -131,313 | -127,335 | 22,324 | 92,683 | 8,042 | -21,789 | Upgrade
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| Foreign Exchange Rate Adjustments | -482.98 | 372.42 | -86.22 | 287.21 | -378.36 | -213.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -9,677 | -88,023 | 4,394 | -11,702 | 77,624 | -14,599 | Upgrade
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| Free Cash Flow | -21,339 | -71,023 | -35,677 | -68,656 | 48,685 | 1,375 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 3441.37% | - | Upgrade
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| Free Cash Flow Margin | -3.78% | -12.53% | -7.12% | -4.37% | 3.32% | 0.11% | Upgrade
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| Free Cash Flow Per Share | -474.73 | -1830.65 | -929.99 | -1862.90 | 1373.11 | 29.09 | Upgrade
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| Cash Interest Paid | 12,664 | 25,291 | 21,187 | 15,411 | 14,160 | 17,691 | Upgrade
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| Cash Income Tax Paid | 12,708 | 3,797 | 13,627 | 13,793 | 6,089 | 2,551 | Upgrade
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| Levered Free Cash Flow | -22,343 | 56,136 | -13,436 | -19,594 | 45,838 | -27,631 | Upgrade
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| Unlevered Free Cash Flow | -15,159 | 63,987 | -6,832 | -9,521 | 55,948 | -17,106 | Upgrade
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| Change in Net Working Capital | -4,402 | -101,005 | 11,950 | 33,381 | -30,817 | 33,708 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.