Dongwon Industries Co., Ltd. (KRX: 006040)
South Korea
· Delayed Price · Currency is KRW 38,400
-300 (-0.78%)
Dec 20, 2024, 3:30 PM KST
Dongwon Industries 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 | 56,500 | 224,959 | 186,478 | 233,293 | 240,629 | 44,822 | Upgrade
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| Depreciation & Amortization | 300,095 | 293,071 | 299,058 | 274,075 | 128,534 | 130,600 | Upgrade
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| Loss (Gain) From Sale of Assets | -23,684 | -6,496 | -4,341 | 1,994 | -25,278 | -2,543 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,839 | 13,946 | 16,461 | 69,936 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -536.85 | - | - | -17,203 | -3,474 | - | Upgrade
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| Loss (Gain) on Equity Investments | 21,519 | -2,149 | -5,187 | -6,857 | -11,997 | -11,397 | Upgrade
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| Provision & Write-off of Bad Debts | 4,475 | -2,317 | 885.69 | 9,182 | -3,774 | 6,202 | Upgrade
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| Other Operating Activities | 331,955 | 205,684 | 261,269 | 170,254 | 44,370 | 152,413 | Upgrade
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| Change in Accounts Receivable | 72,474 | -133,597 | -112,971 | -81,577 | 4,606 | 9,050 | Upgrade
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| Change in Inventory | 112,196 | 143,469 | -350,192 | -114,570 | 26,943 | -12,089 | Upgrade
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| Change in Accounts Payable | -276,371 | -7,728 | 118,499 | 163,170 | -13,858 | 6,758 | Upgrade
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| Change in Other Net Operating Assets | -47,839 | -67,369 | 89,288 | -114,428 | 15,519 | -130,577 | Upgrade
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| Operating Cash Flow | 564,622 | 661,473 | 499,246 | 587,268 | 402,219 | 193,238 | Upgrade
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| Operating Cash Flow Growth | -8.62% | 32.49% | -14.99% | 46.01% | 108.15% | 266.20% | Upgrade
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| Capital Expenditures | -444,342 | -581,178 | -238,525 | -186,419 | -71,243 | -87,228 | Upgrade
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| Sale of Property, Plant & Equipment | 13,009 | 2,904 | 8,862 | 9,695 | 34,980 | 15,400 | Upgrade
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| Cash Acquisitions | -2,621 | -1,167 | -2,813 | -29,426 | -12.64 | -4,599 | Upgrade
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| Divestitures | -0 | 308.07 | 558.29 | 4,193 | 17,815 | 47.12 | Upgrade
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| Sale (Purchase) of Intangibles | -5,048 | -3,472 | -9,143 | -5,225 | -762.68 | -3,600 | Upgrade
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| Investment in Securities | 29,543 | -364,051 | 226,732 | -278,160 | -117,441 | 20,019 | Upgrade
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| Other Investing Activities | 100,568 | 63,867 | 26,857 | 4,124 | 4,282 | 6,431 | Upgrade
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| Investing Cash Flow | -308,601 | -882,356 | 6,641 | -477,557 | -130,521 | -49,962 | Upgrade
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| Short-Term Debt Issued | - | 954,363 | 1,025,501 | 705,733 | 182,974 | 153,830 | Upgrade
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| Long-Term Debt Issued | - | 906,145 | 174,629 | 830,445 | 139,637 | 257,063 | Upgrade
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| Total Debt Issued | 1,011,066 | 1,860,508 | 1,200,130 | 1,536,178 | 322,611 | 410,893 | Upgrade
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| Short-Term Debt Repaid | - | -822,006 | -1,182,913 | -816,557 | -167,404 | -368,759 | Upgrade
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| Long-Term Debt Repaid | - | -572,969 | -175,175 | -689,009 | -266,964 | -80,066 | Upgrade
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| Total Debt Repaid | -1,781,322 | -1,394,976 | -1,358,088 | -1,505,565 | -434,368 | -448,824 | Upgrade
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| Net Debt Issued (Repaid) | -770,256 | 465,533 | -157,958 | 30,613 | -111,758 | -37,932 | Upgrade
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| Issuance of Common Stock | - | - | 9,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,888 | -49,689 | - | -59,682 | - | Upgrade
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| Dividends Paid | -47,116 | -46,089 | -25,831 | -23,711 | -7,355 | -10,090 | Upgrade
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| Other Financing Activities | -119,640 | -101,790 | -62,373 | -94,851 | -34,158 | -41,994 | Upgrade
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| Financing Cash Flow | -937,013 | 315,766 | -286,852 | -87,950 | -212,953 | -90,015 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,298 | 2,095 | -5,320 | -1,988 | -4,016 | 672.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | 7,101 | -7,101 | Upgrade
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| Net Cash Flow | -685,290 | 96,978 | 213,715 | 19,773 | 61,830 | 46,832 | Upgrade
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| Free Cash Flow | 120,280 | 80,295 | 260,721 | 400,849 | 330,976 | 106,010 | Upgrade
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| Free Cash Flow Growth | -35.30% | -69.20% | -34.96% | 21.11% | 212.21% | - | Upgrade
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| Free Cash Flow Margin | 1.36% | 0.90% | 2.89% | 5.27% | 11.58% | 3.95% | Upgrade
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| Free Cash Flow Per Share | 3339.12 | 2226.14 | 8035.84 | 12687.32 | 19290.72 | 5976.50 | Upgrade
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| Cash Interest Paid | 120,063 | 109,504 | 71,829 | 54,591 | 36,776 | 41,938 | Upgrade
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| Cash Income Tax Paid | 99,003 | 97,645 | 115,147 | 106,932 | 62,369 | 20,157 | Upgrade
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| Levered Free Cash Flow | 84,414 | -52,739 | 170,256 | -277,412 | 252,759 | 141,726 | Upgrade
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| Unlevered Free Cash Flow | 163,379 | 21,859 | 223,303 | -233,003 | 280,444 | 171,798 | Upgrade
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| Change in Net Working Capital | -25,206 | -22,979 | 137,106 | 633,349 | -31,800 | -14,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.