Daehan Synthetic Fiber Co., Ltd. (KRX: 003830)
South Korea
· Delayed Price · Currency is KRW 111,500
-100 (-0.09%)
Dec 19, 2024, 3:17 PM KST
Daehan Synthetic Fiber 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 | -7,578 | 10,428 | 33,439 | 24,376 | 16,203 | 22,520 | Upgrade
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| Depreciation & Amortization | 1,145 | 1,227 | 976.74 | 528.63 | 564.82 | 5,320 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.64 | -100.91 | 313.03 | -272.14 | -3,380 | -471.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,537 | 12,537 | 5,016 | 1,891 | 2,584 | 10,332 | Upgrade
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| Loss (Gain) on Equity Investments | 621.88 | -13,843 | -13,488 | -23,085 | -14,982 | -21,347 | Upgrade
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| Provision & Write-off of Bad Debts | 106.74 | 14.89 | 75.84 | -106.96 | 26.04 | -57.78 | Upgrade
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| Other Operating Activities | -9,098 | -10,037 | -14,853 | 19.66 | 444.75 | -6,366 | Upgrade
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| Change in Accounts Receivable | 3,257 | -1,446 | 123.88 | -6,618 | 3,712 | -2,349 | Upgrade
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| Change in Inventory | -2,325 | -190.78 | -4,731 | -6,788 | 8,547 | 1,230 | Upgrade
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| Change in Accounts Payable | -3,850 | -1,220 | -946.02 | 5,254 | -1,572 | -2,004 | Upgrade
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| Change in Other Net Operating Assets | -321 | -1,577 | -3,492 | 1,614 | 1,092 | 2,375 | Upgrade
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| Operating Cash Flow | -5,537 | -4,207 | 2,435 | -3,186 | 13,240 | 9,180 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 44.22% | 148.89% | Upgrade
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| Capital Expenditures | -8,971 | -10,451 | -5,208 | -4,013 | -2,268 | -997.33 | Upgrade
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| Sale of Property, Plant & Equipment | 33.64 | 100.91 | 419.96 | - | 4,359 | 634.01 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -10 | 2,998 | - | 6,600 | -372.25 | Upgrade
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| Investment in Securities | 10,976 | 4.09 | - | - | - | - | Upgrade
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| Other Investing Activities | 7,238 | 7,882 | 9,797 | 8,047 | 2,782 | 6,764 | Upgrade
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| Investing Cash Flow | 9,268 | -2,474 | 8,006 | 4,034 | 11,474 | 6,029 | Upgrade
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| Short-Term Debt Issued | - | 19,019 | 37,245 | 27,015 | 22,290 | 54,479 | Upgrade
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| Total Debt Issued | 3,961 | 19,019 | 37,245 | 27,015 | 22,290 | 54,479 | Upgrade
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| Short-Term Debt Repaid | - | -21,028 | -38,375 | -23,403 | -27,451 | -67,296 | Upgrade
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| Long-Term Debt Repaid | - | -791.21 | -753.51 | -749.76 | -984.22 | -1,227 | Upgrade
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| Total Debt Repaid | -8,514 | -21,819 | -39,129 | -24,153 | -28,435 | -68,523 | Upgrade
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| Net Debt Issued (Repaid) | -4,552 | -2,799 | -1,883 | 2,862 | -6,144 | -14,044 | Upgrade
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| Dividends Paid | -842.74 | -842.38 | -842.38 | -460.5 | -460.52 | -842.57 | Upgrade
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| Other Financing Activities | -282.28 | 26,833 | -378.57 | -122.26 | 20,616 | -648.24 | Upgrade
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| Financing Cash Flow | -5,992 | 23,192 | -3,104 | 2,279 | 14,011 | -15,535 | Upgrade
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| Foreign Exchange Rate Adjustments | -100.55 | 439.32 | 919.61 | 1,187 | -198.44 | 14.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | -2,363 | 16,949 | 8,256 | 4,314 | 38,526 | -311.24 | Upgrade
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| Free Cash Flow | -14,508 | -14,658 | -2,773 | -7,200 | 10,972 | 8,183 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 34.08% | 248.05% | Upgrade
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| Free Cash Flow Margin | -11.56% | -10.91% | -1.84% | -6.14% | 12.63% | 7.16% | Upgrade
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| Free Cash Flow Per Share | -12914.79 | -13049.31 | -2468.95 | -6409.67 | 9767.08 | 7284.84 | Upgrade
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| Cash Interest Paid | 85.64 | 467.62 | 378.57 | 122.26 | 114.73 | 559.67 | Upgrade
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| Cash Income Tax Paid | 32.47 | 1,321 | 791.51 | -27.47 | 1,053 | 439.87 | Upgrade
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| Levered Free Cash Flow | 27,040 | -40,046 | 21,742 | -8,528 | 14,959 | 8,216 | Upgrade
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| Unlevered Free Cash Flow | 27,942 | -39,144 | 22,120 | -8,297 | 15,158 | 8,653 | Upgrade
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| Change in Net Working Capital | -37,033 | 31,405 | -19,365 | 6,786 | -8,387 | -1,653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.