Daewon Cable. Co., Ltd. (KRX: 006340)
South Korea
· Delayed Price · Currency is KRW 3,230.00
-115.00 (-3.44%)
Dec 19, 2024, 3:30 PM KST
Daewon Cable. 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 | 9,290 | 9,613 | 1,354 | 1,304 | 2,314 | -817.86 | Upgrade
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| Depreciation & Amortization | 3,151 | 3,290 | 3,259 | 3,207 | 3,142 | 3,210 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -2.83 | -40.56 | -1.17 | -316.2 | 8.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.9 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -4,349 | 47.69 | 343.13 | Upgrade
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| Provision & Write-off of Bad Debts | 451.23 | 703.57 | 76.76 | -193.25 | -222.58 | 3,186 | Upgrade
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| Other Operating Activities | 5,759 | 3,808 | 1,585 | 2,897 | 1,997 | 110.78 | Upgrade
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| Change in Accounts Receivable | 2,684 | 5,829 | 15,980 | -39,387 | 606.32 | -5,137 | Upgrade
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| Change in Inventory | -6,462 | -6,477 | -7,729 | -5,026 | -1,256 | 3,768 | Upgrade
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| Change in Accounts Payable | -21,051 | -22,243 | 13,796 | 31,022 | 2,205 | 614.12 | Upgrade
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| Change in Unearned Revenue | - | 0.31 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,218 | -407.42 | 3,563 | 1,094 | -365.97 | -1,160 | Upgrade
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| Operating Cash Flow | -4,952 | -5,887 | 31,845 | -9,431 | 8,150 | 4,125 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 97.59% | - | Upgrade
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| Capital Expenditures | -1,507 | -1,663 | -3,149 | -2,065 | -2,367 | -2,455 | Upgrade
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| Sale of Property, Plant & Equipment | -7.28 | 3.24 | 52.26 | 4.24 | 462.04 | 590.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,900 | Upgrade
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| Sale (Purchase) of Intangibles | 4.55 | - | - | - | - | 940.24 | Upgrade
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| Investment in Securities | 14,419 | 17,420 | -18,873 | -492.52 | -2,589 | 4,955 | Upgrade
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| Other Investing Activities | 10.76 | 5 | -50.25 | -3.61 | -231.56 | -152.29 | Upgrade
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| Investing Cash Flow | 12,920 | 15,765 | -21,720 | -2,857 | -4,725 | 978.62 | Upgrade
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| Long-Term Debt Issued | - | 130,097 | 117,842 | 94,860 | 85,282 | 38,879 | Upgrade
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| Total Debt Issued | 97,085 | 130,097 | 117,842 | 94,860 | 85,282 | 38,879 | Upgrade
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| Long-Term Debt Repaid | - | -131,680 | -124,357 | -83,291 | -88,953 | -42,485 | Upgrade
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| Total Debt Repaid | -100,572 | -131,680 | -124,357 | -83,291 | -88,953 | -42,485 | Upgrade
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| Net Debt Issued (Repaid) | -3,487 | -1,584 | -6,515 | 11,568 | -3,670 | -3,605 | Upgrade
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| Other Financing Activities | 43.93 | 43.93 | 48.7 | 26.5 | -137 | - | Upgrade
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| Financing Cash Flow | -3,443 | -1,540 | -6,466 | 11,595 | -3,807 | -3,605 | Upgrade
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| Foreign Exchange Rate Adjustments | -145.4 | -79.07 | -264.02 | 16.32 | -59.38 | 395.38 | Upgrade
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| Net Cash Flow | 4,380 | 8,259 | 3,395 | -676.86 | -441.25 | 1,893 | Upgrade
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| Free Cash Flow | -6,459 | -7,550 | 28,696 | -11,496 | 5,783 | 1,670 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 246.38% | - | Upgrade
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| Free Cash Flow Margin | -1.19% | -1.46% | 5.10% | -2.42% | 1.57% | 0.42% | Upgrade
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| Free Cash Flow Per Share | -84.65 | -97.54 | 386.69 | -156.12 | 80.34 | 23.61 | Upgrade
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| Cash Interest Paid | 1,242 | 1,303 | 953.34 | 575.75 | 563.33 | 1,032 | Upgrade
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| Cash Income Tax Paid | 2,532 | 347.68 | 190.49 | -103.1 | 673.35 | 822.91 | Upgrade
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| Levered Free Cash Flow | -11,232 | -12,149 | 25,851 | -15,252 | 5,473 | 3,851 | Upgrade
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| Unlevered Free Cash Flow | -9,853 | -10,251 | 27,107 | -14,628 | 5,984 | 4,524 | Upgrade
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| Change in Net Working Capital | 22,088 | 20,084 | -26,156 | 17,205 | -2,539 | -2,202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.