D.I Corporation (KRX: 003160)
South Korea
· Delayed Price · Currency is KRW 10,770
-490 (-4.35%)
Dec 20, 2024, 3:30 PM KST
D.I Corporation 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 | -7,159 | 3,154 | 14,600 | 15,364 | 5,467 | 558.9 | Upgrade
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| Depreciation & Amortization | 5,590 | 5,427 | 6,728 | 6,684 | 5,490 | 6,040 | Upgrade
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| Loss (Gain) From Sale of Assets | -493.36 | -203.92 | -994.37 | -4,449 | -5,868 | -2,315 | Upgrade
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| Asset Writedown & Restructuring Costs | 490.99 | 490.99 | 6,150 | 3,031 | 1,015 | 300 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,882 | -3,999 | -5,288 | -150.38 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,525 | 1,403 | 173.1 | - | - | -6,026 | Upgrade
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| Provision & Write-off of Bad Debts | -279.48 | 414.96 | 131.26 | -194.07 | -1,265 | -10.65 | Upgrade
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| Other Operating Activities | 3,627 | 6,299 | -4,945 | 7,193 | 4,260 | -2,452 | Upgrade
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| Change in Accounts Receivable | 10,695 | 7,973 | -4,804 | -6,317 | 2,114 | -3,274 | Upgrade
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| Change in Inventory | -12,049 | -7,388 | 1,775 | -28,925 | -8,927 | -1,384 | Upgrade
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| Change in Accounts Payable | 11,147 | 1,746 | 2,154 | -3,851 | 10,303 | -2,420 | Upgrade
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| Change in Unearned Revenue | -294.43 | -83.67 | 242.52 | 355.76 | -76.87 | -74.02 | Upgrade
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| Change in Other Net Operating Assets | 1,527 | -350.34 | 803.78 | 3,235 | -1,666 | -1,952 | Upgrade
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| Operating Cash Flow | 10,446 | 14,884 | 16,726 | -8,023 | 10,845 | -13,009 | Upgrade
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| Operating Cash Flow Growth | - | -11.01% | - | - | - | - | Upgrade
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| Capital Expenditures | -6,018 | -2,877 | -5,528 | -17,879 | -17,089 | -14,267 | Upgrade
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| Sale of Property, Plant & Equipment | 2,618 | 2,410 | 2,282 | 147.92 | 105.53 | 7,272 | Upgrade
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| Cash Acquisitions | - | - | -1,443 | -2,217 | - | - | Upgrade
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| Divestitures | - | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -61.46 | 408.75 | 769.02 | 535.78 | -774.44 | -687.34 | Upgrade
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| Investment in Securities | -1,336 | -4,253 | -8,153 | 11,360 | -1,500 | 9,370 | Upgrade
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| Other Investing Activities | -5,696 | 244.48 | -480.13 | 10,977 | 13,726 | 28.57 | Upgrade
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| Investing Cash Flow | -10,515 | -3,110 | -17,937 | 2,843 | -2,429 | 958.71 | Upgrade
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| Long-Term Debt Issued | - | 35,667 | 25,500 | 37,534 | 28,344 | 19,862 | Upgrade
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| Long-Term Debt Repaid | - | -33,056 | -8,612 | -39,468 | -20,244 | -11,032 | Upgrade
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| Net Debt Issued (Repaid) | 9,144 | 2,610 | 16,888 | -1,933 | 8,100 | 8,829 | Upgrade
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| Repurchase of Common Stock | -550 | -550 | - | - | -9,188 | -80 | Upgrade
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| Dividends Paid | -2,590 | -2,590 | -5,179 | -2,590 | -1,434 | -1,434 | Upgrade
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| Other Financing Activities | 1,983 | 0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 7,988 | -529.43 | 11,708 | -4,523 | -2,522 | 7,316 | Upgrade
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| Foreign Exchange Rate Adjustments | -140.53 | -88.29 | -510.41 | 120.67 | -119.67 | 42.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 7,777 | 11,156 | 9,987 | -9,582 | 5,774 | -4,692 | Upgrade
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| Free Cash Flow | 4,427 | 12,007 | 11,197 | -25,902 | -6,245 | -27,277 | Upgrade
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| Free Cash Flow Growth | - | 7.23% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.35% | 5.60% | 4.85% | -11.43% | -3.85% | -24.90% | Upgrade
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| Free Cash Flow Per Share | 170.75 | 463.67 | 431.79 | -1000.18 | -232.52 | -951.34 | Upgrade
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| Cash Interest Paid | 3,387 | 3,273 | 2,053 | 1,212 | 1,160 | 993.38 | Upgrade
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| Cash Income Tax Paid | 1,823 | 213.12 | 5,860 | 1,975 | 2,110 | 4,115 | Upgrade
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| Levered Free Cash Flow | 2,141 | 14,543 | 330.36 | -26,852 | -4,454 | -23,701 | Upgrade
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| Unlevered Free Cash Flow | 4,251 | 16,595 | 1,690 | -26,066 | -3,680 | -23,038 | Upgrade
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| Change in Net Working Capital | -9,255 | -10,542 | 4,776 | 25,441 | -5,265 | 10,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.