Duksung Co., Ltd. (KRX: 004830)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,820.00
-120.00 (-1.73%)
Dec 18, 2024, 3:30 PM KST

Duksung Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,7905,6342,5155,9233,622184.85
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Depreciation & Amortization
3,1823,4194,0444,0833,8563,815
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Loss (Gain) From Sale of Assets
-117.07-99.74-122.27-6.67-3.22-155.46
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Asset Writedown & Restructuring Costs
-9.62-9.62521.73---
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Loss (Gain) From Sale of Investments
-493.43-2,0301,614-1,332-649.94-192.18
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Loss (Gain) on Equity Investments
-9.05-19.35-85.027.92215.019.83
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Provision & Write-off of Bad Debts
632.24428.52600.26381.19522.27476.32
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Other Operating Activities
1,3181,334-1,876916.292,311548.98
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Change in Accounts Receivable
-8,0161,6531,131-12,055-1,287-3,068
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Change in Inventory
1,4933,4732,1011,436104.4-578.62
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Change in Accounts Payable
4,095-1,05921.433,637-3,6101,623
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Change in Other Net Operating Assets
740.08-260.65-717.944,306417.22-382.48
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Operating Cash Flow
8,60512,4649,7487,2955,4992,282
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Operating Cash Flow Growth
-26.44%27.86%33.62%32.68%141.00%-
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Capital Expenditures
-6,538-15,090-2,465-2,033-1,519-2,297
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Sale of Property, Plant & Equipment
39.4575.33157.0913.3947.8424.15
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Sale (Purchase) of Intangibles
-32.75-683.2--3.32--
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Investment in Securities
1,5596,3091,480-20,432673.98325.41
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Other Investing Activities
00-4,02500-0
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Investing Cash Flow
-4,973-9,209-4,853-22,422-974.35-1,335
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Short-Term Debt Issued
-20,38519,05321,20521,12614,189
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Long-Term Debt Issued
-6,25511,645190.21100291
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Total Debt Issued
12,80526,64030,69821,39521,22614,480
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Short-Term Debt Repaid
--26,109-25,255-24,440-17,972-11,291
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Long-Term Debt Repaid
--1,372-1,557-2,476-2,782-3,335
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Total Debt Repaid
-16,427-27,482-26,812-26,915-20,754-14,626
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Net Debt Issued (Repaid)
-3,622-841.23,887-5,520471.79-146.2
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Issuance of Common Stock
---16,173--
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Repurchase of Common Stock
--2,076-2,924---
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Common Dividends Paid
-689.65-709.87-735.14-703.62-316.59-316.59
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Other Financing Activities
0---0--0
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Financing Cash Flow
-4,312-3,627227.59,949155.2-462.79
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Foreign Exchange Rate Adjustments
-149.06-19.818.1237.47-285.47-2.98
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-828.38-391.925,141-4,9404,394480.9
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Free Cash Flow
2,067-2,6267,2835,2623,979-15.15
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Free Cash Flow Growth
--38.40%32.24%--
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Free Cash Flow Margin
1.71%-2.43%5.46%4.57%3.38%-0.02%
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Free Cash Flow Per Share
135.73-170.72456.20330.91257.03-0.98
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Cash Interest Paid
1,3781,434695.75320.36755.6875.77
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Cash Income Tax Paid
1,800460.694,6951,25745.859.31
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Levered Free Cash Flow
1,143-4,6415,3945,3794,466164.13
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Unlevered Free Cash Flow
2,065-3,7195,8585,7374,932707.59
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Change in Net Working Capital
-647.89-5,453-999.01-1,204883.131,105
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Source: S&P Capital IQ. Standard template. Financial Sources.