DRB Holding Co., Ltd. (KRX: 004840)
South Korea
· Delayed Price · Currency is KRW 4,200.00
0.00 (0.00%)
Dec 20, 2024, 3:30 PM KST
DRB Holding 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 | -2,335 | 15,372 | 1,535 | -4,054 | 2,329 | 8,877 | Upgrade
|
| Depreciation & Amortization | 28,437 | 27,631 | 27,109 | 25,576 | 24,845 | 22,448 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,725 | 1,496 | 536.43 | 1,920 | 834.34 | 341.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 131.05 | 3,436 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.7 | - | - | -12,689 | -7.48 | -6.29 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -66.16 | -662.42 | -595.4 | Upgrade
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| Provision & Write-off of Bad Debts | 799.94 | -4,399 | 5,035 | -1,033 | 612.93 | 821.26 | Upgrade
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| Other Operating Activities | 14,248 | 14,801 | 15,549 | -7,185 | 8,672 | 11,182 | Upgrade
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| Change in Accounts Receivable | 4,449 | -10,536 | -33,579 | -27,742 | 11,591 | -164.37 | Upgrade
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| Change in Inventory | 10,599 | 20,297 | -31,142 | -27,408 | 4,052 | 4,209 | Upgrade
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| Change in Accounts Payable | 7,682 | 6,609 | 14,013 | -956.54 | 5,463 | -751.39 | Upgrade
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| Change in Other Net Operating Assets | -15,895 | 31,597 | -10,693 | 5,300 | -5,880 | -7,966 | Upgrade
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| Operating Cash Flow | 49,700 | 102,868 | -11,638 | -48,339 | 51,979 | 41,832 | Upgrade
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| Operating Cash Flow Growth | -30.23% | - | - | - | 24.26% | 39.51% | Upgrade
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| Capital Expenditures | -54,206 | -32,357 | -28,858 | -21,102 | -21,338 | -39,964 | Upgrade
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| Sale of Property, Plant & Equipment | 2,207 | 320.43 | 255.9 | 759.21 | 4,176 | 471.67 | Upgrade
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| Cash Acquisitions | - | - | - | -9,899 | - | - | Upgrade
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| Divestitures | - | - | 12.91 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 677.46 | 773.67 | -5.81 | 562.4 | 19.69 | -3,156 | Upgrade
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| Investment in Securities | 12,833 | -21,792 | 1,777 | 44,070 | -52,272 | 58.45 | Upgrade
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| Other Investing Activities | 500.6 | 364.34 | 2,240 | -1,804 | 1,075 | 1,420 | Upgrade
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| Investing Cash Flow | -36,110 | -52,763 | -28,563 | 8,215 | -68,333 | -41,147 | Upgrade
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| Short-Term Debt Issued | - | 51,457 | 91,618 | 51,108 | 52,726 | 33,038 | Upgrade
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| Long-Term Debt Issued | - | 6,783 | 33,844 | 5,519 | 13,318 | 6,552 | Upgrade
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| Total Debt Issued | 85,813 | 58,239 | 125,462 | 56,628 | 66,044 | 39,589 | Upgrade
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| Short-Term Debt Repaid | - | -78,764 | -29,861 | -21,037 | -15,052 | -24,551 | Upgrade
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| Long-Term Debt Repaid | - | -18,755 | -16,425 | -8,646 | -10,890 | -7,839 | Upgrade
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| Total Debt Repaid | -130,013 | -97,520 | -46,286 | -29,682 | -25,942 | -32,389 | Upgrade
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| Net Debt Issued (Repaid) | -44,200 | -39,280 | 79,176 | 26,945 | 40,102 | 7,200 | Upgrade
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| Issuance of Common Stock | - | - | - | 37.29 | 15.15 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -31.09 | -5.36 | - | Upgrade
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| Dividends Paid | -3,092 | -1,703 | -1,199 | -1,726 | -2,673 | -2,724 | Upgrade
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| Other Financing Activities | 0 | - | -0 | 289.11 | 0 | - | Upgrade
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| Financing Cash Flow | -47,292 | -40,983 | 77,976 | 25,514 | 37,438 | 4,476 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.73 | -201.49 | -1,395 | 1,942 | -1,305 | 304.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | -33,731 | 8,920 | 36,380 | -12,667 | 19,779 | 5,466 | Upgrade
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| Free Cash Flow | -4,506 | 70,510 | -40,496 | -69,441 | 30,640 | 1,868 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1540.06% | - | Upgrade
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| Free Cash Flow Margin | -0.59% | 9.56% | -6.12% | -12.59% | 6.17% | 0.34% | Upgrade
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| Free Cash Flow Per Share | -233.82 | 3658.61 | -2101.24 | -3603.12 | 1589.86 | 96.94 | Upgrade
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| Cash Interest Paid | 15,160 | 16,994 | 10,107 | 4,841 | 4,649 | 5,053 | Upgrade
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| Cash Income Tax Paid | 7,831 | 8,737 | 1,985 | 3,047 | 6,749 | 8,657 | Upgrade
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| Levered Free Cash Flow | -20,823 | 36,501 | -31,238 | -57,356 | 33,599 | -10,899 | Upgrade
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| Unlevered Free Cash Flow | -11,587 | 46,998 | -25,104 | -54,298 | 36,466 | -7,779 | Upgrade
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| Change in Net Working Capital | 2,001 | -28,642 | 30,918 | 59,695 | -19,784 | 3,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.