Dongil Industries Co.,Ltd. (KRX: 004890)
South Korea
· Delayed Price · Currency is KRW 38,800
+100 (0.26%)
Dec 19, 2024, 3:30 PM KST
Dongil Industries Co.,Ltd. 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 | 3,627 | -1,076 | 21,845 | 43,781 | 8,015 | 3,751 | Upgrade
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| Depreciation & Amortization | 9,728 | 12,326 | 12,114 | 13,525 | 13,474 | 11,957 | Upgrade
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| Loss (Gain) From Sale of Assets | -128.38 | -56.38 | 679.32 | 13.64 | -3 | 16.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -18.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -572.15 | 2,515 | 4,676 | -6,622 | -5,193 | -772.73 | Upgrade
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| Provision & Write-off of Bad Debts | 1,154 | 43.13 | -296.28 | 266.55 | -68.61 | -65.85 | Upgrade
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| Other Operating Activities | 4,372 | -3,987 | -6,047 | 12,190 | 4,438 | -244.81 | Upgrade
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| Change in Accounts Receivable | 20,002 | 13,620 | -7,094 | -16,648 | -10,009 | 11,990 | Upgrade
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| Change in Inventory | -19,576 | 5,662 | -2,398 | -28,359 | 7,608 | 11,912 | Upgrade
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| Change in Accounts Payable | -5,258 | -3,858 | 1,423 | 2,902 | 7,340 | -11,818 | Upgrade
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| Change in Other Net Operating Assets | -8,055 | -5,883 | 4,500 | 1,531 | -5,496 | -2,897 | Upgrade
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| Operating Cash Flow | 5,294 | 19,306 | 29,382 | 22,580 | 20,106 | 23,828 | Upgrade
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| Operating Cash Flow Growth | -79.81% | -34.29% | 30.12% | 12.31% | -15.62% | 877.54% | Upgrade
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| Capital Expenditures | -5,421 | -7,518 | -28,359 | -7,255 | -5,343 | -12,036 | Upgrade
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| Sale of Property, Plant & Equipment | 47.35 | 82.73 | 303.99 | 11 | 3 | 19 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -37,797 | Upgrade
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| Sale (Purchase) of Intangibles | 236.36 | - | - | - | -1.66 | -82.93 | Upgrade
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| Investment in Securities | 290.33 | 8,848 | -425.42 | 4,969 | -39,080 | 37,605 | Upgrade
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| Other Investing Activities | 21.6 | -9.3 | 20 | 0 | 20.06 | -130 | Upgrade
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| Investing Cash Flow | -4,756 | 1,540 | -28,626 | -2,353 | -44,451 | -12,473 | Upgrade
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| Short-Term Debt Issued | - | 8,000 | - | 3,000 | 3,000 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | 15,000 | - | 3,000 | 2,000 | Upgrade
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| Total Debt Issued | 4,000 | 8,000 | 15,000 | 3,000 | 6,000 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | -1,000 | -3,000 | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,005 | -2,338 | -719.4 | -686.07 | -566.59 | Upgrade
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| Total Debt Repaid | -5,149 | -13,005 | -3,338 | -3,719 | -1,686 | -566.59 | Upgrade
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| Net Debt Issued (Repaid) | -1,149 | -5,005 | 11,662 | -719.4 | 4,314 | 2,433 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,127 | Upgrade
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| Dividends Paid | -2,166 | -6,498 | -8,664 | -3,899 | -1,625 | -3,278 | Upgrade
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| Other Financing Activities | 477.24 | 441.24 | 17.4 | 40 | 362.2 | 36.4 | Upgrade
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| Financing Cash Flow | -2,838 | -11,062 | 3,015 | -4,578 | 3,052 | -1,935 | Upgrade
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| Foreign Exchange Rate Adjustments | -372.8 | 240.01 | -910.13 | 1,065 | -854.37 | 121.86 | Upgrade
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| Net Cash Flow | -2,672 | 10,025 | 2,861 | 16,714 | -22,148 | 9,542 | Upgrade
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| Free Cash Flow | -126.82 | 11,789 | 1,024 | 15,325 | 14,762 | 11,792 | Upgrade
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| Free Cash Flow Growth | - | 1051.29% | -93.32% | 3.81% | 25.19% | - | Upgrade
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| Free Cash Flow Margin | -0.03% | 2.67% | 0.21% | 3.30% | 4.43% | 3.32% | Upgrade
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| Free Cash Flow Per Share | -58.55 | 5442.42 | 472.72 | 7074.94 | 6815.28 | 5427.39 | Upgrade
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| Cash Interest Paid | 730.39 | 736.6 | 558.49 | 154.29 | 136.54 | 7.43 | Upgrade
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| Cash Income Tax Paid | 1,738 | 5,772 | 16,497 | 1,231 | 1,765 | 4,715 | Upgrade
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| Levered Free Cash Flow | -3,130 | 8,627 | -10,405 | 6,434 | 8,726 | -12,554 | Upgrade
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| Unlevered Free Cash Flow | -2,673 | 9,087 | -10,056 | 6,531 | 8,811 | -12,550 | Upgrade
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| Change in Net Working Capital | 9,388 | -6,928 | 7,941 | 26,019 | 557.91 | 11,776 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.