Duksung Co., Ltd. (KRX: 004830)
South Korea
· Delayed Price · Currency is KRW 6,660.00
+20.00 (0.30%)
Oct 14, 2024, 3:19 PM KST
Duksung 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 | Jun '24 Jun 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 | 5,474 | 5,634 | 2,515 | 5,923 | 3,622 | 184.85 | Upgrade
|
| Depreciation & Amortization | 3,251 | 3,419 | 4,044 | 4,083 | 3,856 | 3,815 | Upgrade
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| Loss (Gain) From Sale of Assets | -117.07 | -99.74 | -122.27 | -6.67 | -3.22 | -155.46 | Upgrade
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| Asset Writedown & Restructuring Costs | -9.62 | -9.62 | 521.73 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,407 | -2,030 | 1,614 | -1,332 | -649.94 | -192.18 | Upgrade
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| Loss (Gain) on Equity Investments | -11.56 | -19.35 | -85.02 | 7.92 | 215.01 | 9.83 | Upgrade
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| Provision & Write-off of Bad Debts | 984.45 | 428.52 | 600.26 | 381.19 | 522.27 | 476.32 | Upgrade
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| Other Operating Activities | 913.12 | 1,334 | -1,876 | 916.29 | 2,311 | 548.98 | Upgrade
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| Change in Accounts Receivable | -2,593 | 1,653 | 1,131 | -12,055 | -1,287 | -3,068 | Upgrade
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| Change in Inventory | 2,678 | 3,473 | 2,101 | 1,436 | 104.4 | -578.62 | Upgrade
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| Change in Accounts Payable | 301.04 | -1,059 | 21.43 | 3,637 | -3,610 | 1,623 | Upgrade
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| Change in Other Net Operating Assets | -1,822 | -260.65 | -717.94 | 4,306 | 417.22 | -382.48 | Upgrade
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| Operating Cash Flow | 7,642 | 12,464 | 9,748 | 7,295 | 5,499 | 2,282 | Upgrade
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| Operating Cash Flow Growth | -40.87% | 27.86% | 33.62% | 32.68% | 141.00% | - | Upgrade
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| Capital Expenditures | -8,464 | -15,090 | -2,465 | -2,033 | -1,519 | -2,297 | Upgrade
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| Sale of Property, Plant & Equipment | 39.88 | 75.33 | 157.09 | 13.39 | 47.8 | 424.15 | Upgrade
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| Sale (Purchase) of Intangibles | -32.76 | -683.2 | - | -3.32 | - | - | Upgrade
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| Investment in Securities | 6,121 | 6,309 | 1,480 | -20,432 | 673.98 | 325.41 | Upgrade
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| Other Investing Activities | - | 0 | -4,025 | 0 | 0 | -0 | Upgrade
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| Investing Cash Flow | -2,335 | -9,209 | -4,853 | -22,422 | -974.35 | -1,335 | Upgrade
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| Short-Term Debt Issued | - | 20,385 | 19,053 | 21,205 | 21,126 | 14,189 | Upgrade
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| Long-Term Debt Issued | - | 6,255 | 11,645 | 190.21 | 100 | 291 | Upgrade
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| Total Debt Issued | 11,310 | 26,640 | 30,698 | 21,395 | 21,226 | 14,480 | Upgrade
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| Short-Term Debt Repaid | - | -26,109 | -25,255 | -24,440 | -17,972 | -11,291 | Upgrade
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| Long-Term Debt Repaid | - | -1,372 | -1,557 | -2,476 | -2,782 | -3,335 | Upgrade
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| Total Debt Repaid | -17,058 | -27,482 | -26,812 | -26,915 | -20,754 | -14,626 | Upgrade
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| Net Debt Issued (Repaid) | -5,749 | -841.2 | 3,887 | -5,520 | 471.79 | -146.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 16,173 | - | - | Upgrade
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| Repurchase of Common Stock | - | -2,076 | -2,924 | - | - | - | Upgrade
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| Common Dividends Paid | -689.65 | -709.87 | -735.14 | -703.62 | -316.59 | -316.59 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -6,438 | -3,627 | 227.5 | 9,949 | 155.2 | -462.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 81.87 | -19.8 | 18.1 | 237.47 | -285.47 | -2.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,050 | -391.92 | 5,141 | -4,940 | 4,394 | 480.9 | Upgrade
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| Free Cash Flow | -822.02 | -2,626 | 7,283 | 5,262 | 3,979 | -15.15 | Upgrade
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| Free Cash Flow Growth | - | - | 38.40% | 32.24% | - | - | Upgrade
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| Free Cash Flow Margin | -0.74% | -2.43% | 5.46% | 4.57% | 3.38% | -0.02% | Upgrade
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| Free Cash Flow Per Share | -53.84 | -170.72 | 456.20 | 330.91 | 257.03 | -0.98 | Upgrade
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| Cash Interest Paid | 1,371 | 1,434 | 695.75 | 320.36 | 755.6 | 875.77 | Upgrade
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| Cash Income Tax Paid | 1,359 | 460.69 | 4,695 | 1,257 | 45.85 | 9.31 | Upgrade
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| Levered Free Cash Flow | -2,072 | -4,641 | 5,394 | 5,379 | 4,466 | 164.13 | Upgrade
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| Unlevered Free Cash Flow | -1,195 | -3,719 | 5,858 | 5,737 | 4,932 | 707.59 | Upgrade
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| Change in Net Working Capital | -606.16 | -5,453 | -999.01 | -1,204 | 883.13 | 1,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.