Daewoong Co., Ltd. (KRX: 003090)
South Korea
· Delayed Price · Currency is KRW 20,400
-100 (-0.49%)
Dec 20, 2024, 3:30 PM KST
Daewoong 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 | 123,360 | 152,665 | 102,566 | 78,730 | 98,379 | 61,493 | Upgrade
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| Depreciation & Amortization | 57,389 | 54,221 | 48,279 | 50,558 | 50,849 | 49,881 | Upgrade
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| Loss (Gain) From Sale of Assets | -23,373 | -22,681 | 1,094 | 1,284 | -60,677 | -174.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 15,867 | 2,372 | 5,219 | 2,109 | 8,103 | 9,322 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,028 | -9,050 | 4,641 | -8,560 | -4,364 | - | Upgrade
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| Loss (Gain) on Equity Investments | 106.94 | 1,063 | 7.59 | -742.81 | 545.23 | 3,884 | Upgrade
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| Stock-Based Compensation | 359.66 | 1,755 | 1,984 | 2,159 | 1,268 | 1,034 | Upgrade
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| Provision & Write-off of Bad Debts | 6,856 | 5,707 | 1,916 | 1,965 | 3,840 | 1,459 | Upgrade
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| Other Operating Activities | -2,993 | 34,611 | 19,518 | 11,717 | 56,546 | 2,971 | Upgrade
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| Change in Accounts Receivable | -19,500 | -988.22 | -35,544 | -22,439 | 39,614 | -12,627 | Upgrade
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| Change in Accounts Payable | -16,978 | 13,625 | 6,556 | 2,398 | -3,442 | 17,146 | Upgrade
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| Change in Other Net Operating Assets | 5,970 | -27,646 | -7,155 | 13,997 | -45,295 | 4,123 | Upgrade
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| Operating Cash Flow | 145,037 | 205,655 | 149,082 | 133,175 | 145,366 | 138,512 | Upgrade
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| Operating Cash Flow Growth | -36.43% | 37.95% | 11.94% | -8.39% | 4.95% | 205.22% | Upgrade
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| Capital Expenditures | -281,590 | -181,443 | -68,014 | -68,549 | -31,953 | -53,865 | Upgrade
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| Sale of Property, Plant & Equipment | 703.76 | 1,765 | 583.09 | 2,166 | 92,593 | 432.54 | Upgrade
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| Cash Acquisitions | -8,340 | -8,326 | - | -499.84 | - | - | Upgrade
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| Divestitures | 552.88 | 552.88 | 553.4 | 528.45 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -60,677 | -46,701 | -48,280 | -46,761 | -31,030 | -26,911 | Upgrade
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| Investment in Securities | 13,597 | 26,343 | 13,181 | -106,981 | -60,684 | -71,734 | Upgrade
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| Other Investing Activities | 2,242 | 3,449 | 160.56 | 186.17 | 167.4 | - | Upgrade
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| Investing Cash Flow | -336,050 | -204,815 | -105,493 | -219,131 | -30,787 | -149,982 | Upgrade
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| Short-Term Debt Issued | - | 118,742 | 86,154 | 52,352 | 52,105 | 4,421 | Upgrade
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| Long-Term Debt Issued | - | 65,000 | 149,683 | 110,917 | 92,618 | 200,000 | Upgrade
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| Total Debt Issued | 475,350 | 183,742 | 235,837 | 163,269 | 144,723 | 204,421 | Upgrade
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| Short-Term Debt Repaid | - | -87,934 | -1,212 | -53,258 | -4,357 | -2,565 | Upgrade
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| Long-Term Debt Repaid | - | -97,122 | -201,618 | -92,731 | -91,529 | -201,988 | Upgrade
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| Total Debt Repaid | -274,402 | -185,056 | -202,830 | -145,989 | -95,886 | -204,553 | Upgrade
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| Net Debt Issued (Repaid) | 200,947 | -1,314 | 33,007 | 17,280 | 48,837 | -131.17 | Upgrade
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| Issuance of Common Stock | - | 88.7 | 301.83 | 298.83 | 68.33 | - | Upgrade
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| Repurchase of Common Stock | -1,886 | -9,997 | -127.2 | - | -20,108 | -3.32 | Upgrade
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| Dividends Paid | -8,312 | -8,119 | -8,905 | -7,480 | -7,643 | -7,679 | Upgrade
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| Other Financing Activities | -1,454 | -9,642 | -1,704 | 897.61 | -4,883 | -8,666 | Upgrade
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| Financing Cash Flow | 189,296 | -28,984 | 22,572 | 10,997 | 16,271 | -16,480 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,612 | -604.94 | -354.64 | 2,716 | -1,434 | 281.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | -3,329 | -28,749 | 65,805 | -72,242 | 129,416 | -27,669 | Upgrade
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| Free Cash Flow | -136,553 | 24,211 | 81,068 | 64,627 | 113,413 | 84,647 | Upgrade
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| Free Cash Flow Growth | - | -70.13% | 25.44% | -43.02% | 33.98% | - | Upgrade
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| Free Cash Flow Margin | -7.26% | 1.33% | 4.78% | 4.28% | 8.37% | 6.20% | Upgrade
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| Free Cash Flow Per Share | -3348.45 | 585.47 | 1949.82 | 1555.28 | 2701.19 | 1960.13 | Upgrade
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| Cash Interest Paid | 20,998 | 17,432 | 11,590 | 9,927 | 10,660 | 10,425 | Upgrade
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| Cash Income Tax Paid | 66,489 | 37,506 | 36,318 | 43,023 | 20,707 | 39,180 | Upgrade
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| Levered Free Cash Flow | -215,255 | -60,751 | -30,786 | 86,803 | 101,158 | 57,751 | Upgrade
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| Unlevered Free Cash Flow | -209,996 | -52,005 | -25,567 | 93,235 | 107,724 | 64,063 | Upgrade
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| Change in Net Working Capital | 69,701 | -187.18 | 87,510 | -43,515 | -58,126 | -27,993 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.