Daelim B&Co Co.,Ltd. (KRX: 005750)
South Korea
· Delayed Price · Currency is KRW 3,880.00
-20.00 (-0.51%)
Dec 17, 2024, 3:30 PM KST
Daelim B&Co 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 | 1,315 | -4,648 | -808.53 | 1,104 | -1,681 | 2,202 | Upgrade
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| Depreciation & Amortization | 10,820 | 10,695 | 9,051 | 8,495 | 8,757 | 8,685 | Upgrade
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| Loss (Gain) From Sale of Assets | 203.03 | 97.84 | 859.54 | 664.85 | 199.92 | 477.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,804 | 3,804 | - | 224.8 | 541.67 | 36.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,124 | 2,969 | -223.67 | -544.19 | -45.27 | -24.43 | Upgrade
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| Loss (Gain) on Equity Investments | -763.56 | -448.32 | 1,240 | -245.02 | -103.91 | -183.32 | Upgrade
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| Provision & Write-off of Bad Debts | -122.19 | 125.81 | 102.36 | -231.66 | 297.99 | 57.5 | Upgrade
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| Other Operating Activities | 5,067 | 4,329 | 5,983 | 6,411 | 15,071 | 6,151 | Upgrade
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| Change in Accounts Receivable | -126.12 | -2,174 | 110.8 | -1,280 | 4,923 | 458.37 | Upgrade
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| Change in Inventory | 719.77 | 12,090 | -6,571 | -15,486 | 442.93 | -10,009 | Upgrade
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| Change in Accounts Payable | 3,984 | -3,830 | 957.5 | 5,382 | 1,507 | 37.38 | Upgrade
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| Change in Other Net Operating Assets | -9,204 | -4,595 | -3,415 | -7,241 | -3,271 | -6,112 | Upgrade
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| Operating Cash Flow | 18,821 | 18,416 | 7,285 | -2,745 | 26,640 | 1,777 | Upgrade
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| Operating Cash Flow Growth | 19.74% | 152.78% | - | - | 1398.79% | -86.34% | Upgrade
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| Capital Expenditures | -1,111 | -1,756 | -5,375 | -5,228 | -2,943 | -5,622 | Upgrade
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| Sale of Property, Plant & Equipment | 57.72 | 319.49 | 51.76 | 99.8 | 15.73 | 29 | Upgrade
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| Cash Acquisitions | - | - | - | -890.01 | - | - | Upgrade
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| Divestitures | 1,440 | 1,440 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -109.17 | -79.79 | -483.42 | -577.9 | -419.54 | -65.19 | Upgrade
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| Investment in Securities | -24,443 | -13,593 | 2,383 | -2,979 | -14,615 | -1,932 | Upgrade
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| Other Investing Activities | -174.09 | -67.77 | 577.56 | -18.69 | -41.11 | 346.9 | Upgrade
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| Investing Cash Flow | -24,425 | -13,643 | -2,851 | -10,511 | -18,034 | -7,246 | Upgrade
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| Short-Term Debt Issued | - | 900 | 12,000 | 14,463 | 11,995 | 15,803 | Upgrade
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| Long-Term Debt Issued | - | 13,000 | 50,000 | 8,000 | 24,000 | 30,000 | Upgrade
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| Total Debt Issued | 40,650 | 13,900 | 62,000 | 22,463 | 35,995 | 45,803 | Upgrade
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| Short-Term Debt Repaid | - | -40 | -11,097 | -13,645 | -19,125 | -16,912 | Upgrade
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| Long-Term Debt Repaid | - | -16,475 | -43,958 | -15,215 | -2,937 | -28,352 | Upgrade
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| Total Debt Repaid | -49,172 | -16,515 | -55,056 | -28,860 | -22,062 | -45,265 | Upgrade
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| Net Debt Issued (Repaid) | -8,522 | -2,615 | 6,944 | -6,397 | 13,933 | 538.39 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,746 | - | Upgrade
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| Repurchase of Common Stock | -147.92 | - | - | - | -1,166 | -568.85 | Upgrade
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| Dividends Paid | -1,834 | -1,834 | -2,167 | -2,182 | -2,146 | -2,493 | Upgrade
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| Other Financing Activities | -288.68 | -308.68 | -0 | 999.42 | 99.29 | 623.32 | Upgrade
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| Financing Cash Flow | -10,793 | -4,757 | 4,777 | -7,579 | 13,467 | -1,900 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.09 | 70.97 | -84.97 | 24.06 | -58.16 | 5.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,440 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -17,865 | 85.92 | 9,126 | -20,811 | 22,015 | -7,363 | Upgrade
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| Free Cash Flow | 17,710 | 16,659 | 1,910 | -7,973 | 23,697 | -3,845 | Upgrade
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| Free Cash Flow Growth | 66.22% | 772.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.25% | 6.26% | 0.75% | -3.06% | 10.20% | -1.63% | Upgrade
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| Free Cash Flow Per Share | 1062.24 | 999.23 | 114.56 | -478.20 | 1447.68 | -230.81 | Upgrade
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| Cash Interest Paid | 5,346 | 4,900 | 3,115 | 2,093 | 2,344 | 2,475 | Upgrade
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| Cash Income Tax Paid | 144.54 | 901.47 | -256.95 | 2,182 | 1,218 | 2,327 | Upgrade
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| Levered Free Cash Flow | 19,031 | 14,642 | -292.98 | -7,221 | 24,642 | -3,613 | Upgrade
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| Unlevered Free Cash Flow | 22,253 | 18,083 | 1,689 | -5,814 | 26,099 | -2,096 | Upgrade
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| Change in Net Working Capital | -5,589 | -6,674 | 2,592 | 10,008 | -19,890 | 7,672 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.