Dongbu Corporation (KRX:005960)
South Korea
· Delayed Price · Currency is KRW 3,490.00
-25.00 (-0.71%)
Feb 21, 2025, 9:00 AM KST
Dongbu 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 | -72,315 | -4,409 | 40,131 | 117,102 | 44,409 | 59,815 | Upgrade
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| Depreciation & Amortization | 16,656 | 15,870 | 14,336 | 12,959 | 10,560 | 11,742 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,646 | -1,680 | -28,537 | -36,626 | 62 | 7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3,373 | 170 | 2,974 | Upgrade
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| Loss (Gain) From Sale of Investments | -36 | -6 | 783 | - | 1 | - | Upgrade
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| Loss (Gain) on Equity Investments | 14,277 | 40,945 | 20,256 | -33,151 | -64 | - | Upgrade
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| Provision & Write-off of Bad Debts | 61,559 | 10,041 | 1,290 | 7,640 | 11,522 | -13,220 | Upgrade
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| Other Operating Activities | -50,112 | -13,456 | -4,656 | 6,464 | 2,270 | 898.14 | Upgrade
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| Change in Accounts Receivable | -207,797 | 36,095 | -163,776 | -84,314 | 10,389 | 35,231 | Upgrade
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| Change in Inventory | 26,250 | 8,941 | 17,578 | -36,273 | -321 | -76,568 | Upgrade
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| Change in Accounts Payable | 96,507 | 21,432 | 91,928 | 29,041 | -27,050 | -20,120 | Upgrade
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| Change in Unearned Revenue | 44,539 | 55,173 | 18,903 | -7,506 | -68,846 | 63,361 | Upgrade
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| Change in Other Net Operating Assets | 316,953 | -90,144 | -216,402 | -30,219 | -24,144 | -15,833 | Upgrade
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| Operating Cash Flow | 244,834 | 78,801 | -208,166 | -51,509 | -41,042 | 48,288 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -18.05% | Upgrade
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| Capital Expenditures | -7,687 | -5,216 | -3,508 | -5,351 | -1,590 | -29,672 | Upgrade
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| Sale of Property, Plant & Equipment | 278.64 | 33.61 | 14,798 | 412.35 | 3,882 | 11.18 | Upgrade
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| Cash Acquisitions | - | - | 10,459 | 55,641 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -200.35 | -689.86 | -1,197 | -974.4 | -2,843 | -1,798 | Upgrade
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| Investment in Securities | -5,980 | 216.98 | 39,611 | -113,490 | 7,117 | 74,985 | Upgrade
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| Other Investing Activities | -46,413 | 1,802 | -69,788 | 13,413 | -57,961 | -5,771 | Upgrade
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| Investing Cash Flow | -60,002 | -3,854 | -9,624 | -50,349 | -51,395 | 37,756 | Upgrade
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| Long-Term Debt Issued | - | 761,289 | 551,770 | 432,707 | 277,150 | 111,641 | Upgrade
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| Total Debt Issued | 750,093 | 761,289 | 551,770 | 432,707 | 277,150 | 111,641 | Upgrade
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| Long-Term Debt Repaid | - | -733,872 | -344,015 | -275,554 | -234,703 | -64,929 | Upgrade
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| Total Debt Repaid | -908,267 | -733,872 | -344,015 | -275,554 | -234,703 | -64,929 | Upgrade
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| Net Debt Issued (Repaid) | -158,174 | 27,417 | 207,755 | 157,153 | 42,447 | 46,711 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 75 | 350 | Upgrade
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| Dividends Paid | -6,940 | -11,559 | -20,675 | -20,642 | -15,443 | -6,338 | Upgrade
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| Other Financing Activities | -17,632 | -13,097 | -13,627 | -7,113 | -20,256 | -23,438 | Upgrade
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| Financing Cash Flow | -182,745 | 2,761 | 173,453 | 129,398 | 6,823 | 17,285 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,244 | -290.09 | 0.91 | 1.62 | -0.17 | 0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 897.52 | 75.64 | Upgrade
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| Net Cash Flow | 4,331 | 77,418 | -44,337 | 27,541 | -84,717 | 103,405 | Upgrade
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| Free Cash Flow | 237,147 | 73,585 | -211,674 | -56,860 | -42,632 | 18,616 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -68.13% | Upgrade
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| Free Cash Flow Margin | 13.21% | 3.87% | -14.49% | -4.97% | -3.64% | 1.61% | Upgrade
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| Free Cash Flow Per Share | 10230.25 | 3181.63 | -9159.15 | -2477.90 | -1894.70 | 875.85 | Upgrade
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| Cash Interest Paid | 16,067 | 11,521 | 9,844 | 6,364 | 709.9 | 169.18 | Upgrade
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| Cash Income Tax Paid | 11,189 | 10,172 | 22,451 | 8,340 | -22.24 | 13,909 | Upgrade
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| Levered Free Cash Flow | 222,508 | 56,961 | -300,230 | -52,768 | -126,786 | -12,623 | Upgrade
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| Unlevered Free Cash Flow | 233,543 | 65,622 | -298,122 | -49,539 | -125,735 | -12,042 | Upgrade
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| Change in Net Working Capital | -268,166 | -40,939 | 333,985 | 89,690 | 153,980 | 32,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.