Daegu Department Store Co., Ltd. (KRX: 006370)
South Korea
· Delayed Price · Currency is KRW 5,590.00
0.00 (0.00%)
Dec 20, 2024, 9:03 AM KST
Daegu Department Store 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 | -35,241 | -29,666 | -18,601 | -5,832 | -17,804 | -19,883 | Upgrade
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| Depreciation & Amortization | 6,502 | 6,528 | 7,027 | 8,928 | 9,329 | 10,768 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,142 | -32.59 | 63.8 | 69.95 | -3,646 | -174.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 50 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -486.89 | -1,312 | Upgrade
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| Provision & Write-off of Bad Debts | 164.54 | - | - | - | - | -101.57 | Upgrade
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| Other Operating Activities | 2,915 | 1,148 | 1,825 | -16,095 | 1,335 | 5,835 | Upgrade
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| Change in Accounts Receivable | 2,117 | 815.41 | -510.73 | 1,072 | 1,609 | 374.78 | Upgrade
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| Change in Inventory | -3,515 | -670.37 | 825.59 | 27.33 | -459.96 | 1,307 | Upgrade
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| Change in Accounts Payable | -534.83 | -194.42 | -21.32 | -45.57 | -261.53 | -94.54 | Upgrade
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| Change in Other Net Operating Assets | -1,267 | -4,165 | -5,219 | -6,553 | -6,913 | -7,285 | Upgrade
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| Operating Cash Flow | -30,002 | -26,237 | -14,611 | -18,428 | -17,297 | -10,514 | Upgrade
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| Capital Expenditures | -447.18 | -485.17 | -729.6 | -1,458 | -1,331 | -1,571 | Upgrade
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| Sale of Property, Plant & Equipment | 9,531 | 33.82 | - | 0.29 | 1,176 | 2.73 | Upgrade
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| Sale (Purchase) of Intangibles | - | -18 | -10 | -43.5 | - | -80.8 | Upgrade
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| Investment in Securities | 18,319 | -6,827 | 7.21 | 6,472 | 14,961 | 10,207 | Upgrade
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| Other Investing Activities | 35.24 | 58 | - | -0 | 4,165 | 7,067 | Upgrade
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| Investing Cash Flow | 32,438 | -2,238 | -717.4 | 5,031 | 19,151 | 15,564 | Upgrade
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| Short-Term Debt Issued | - | 43,000 | - | 20,000 | 51,900 | 148,439 | Upgrade
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| Long-Term Debt Issued | - | 89,100 | 29,125 | 14,000 | 50,000 | - | Upgrade
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| Total Debt Issued | 14,860 | 132,100 | 29,125 | 34,000 | 101,900 | 148,439 | Upgrade
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| Short-Term Debt Repaid | - | -45,000 | -15,000 | -5,000 | -91,979 | -155,120 | Upgrade
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| Long-Term Debt Repaid | - | -57,505 | -3,805 | -17,974 | -575 | -712.49 | Upgrade
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| Total Debt Repaid | -29,467 | -102,505 | -18,805 | -22,974 | -92,554 | -155,832 | Upgrade
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| Net Debt Issued (Repaid) | -14,607 | 29,595 | 10,320 | 11,026 | 9,346 | -7,393 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,865 | - | Upgrade
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| Dividends Paid | -416.51 | -416.51 | -832.8 | -832.8 | -772.8 | -1,148 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | 3,740 | Upgrade
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| Financing Cash Flow | -15,023 | 29,179 | 9,487 | 10,193 | 14,438 | -4,801 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 72.26 | -348.55 | Upgrade
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| Net Cash Flow | -12,588 | 703.89 | -5,841 | -3,204 | 16,365 | -99.03 | Upgrade
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| Free Cash Flow | -30,449 | -26,722 | -15,341 | -19,886 | -18,628 | -12,085 | Upgrade
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| Free Cash Flow Margin | -48.72% | -39.50% | -20.21% | -24.31% | -20.45% | -11.91% | Upgrade
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| Free Cash Flow Per Share | -3659.03 | -3211.16 | -1843.50 | -2389.71 | -2407.83 | -1580.95 | Upgrade
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| Cash Interest Paid | 19,968 | 15,511 | 7,171 | 5,970 | 5,684 | 10,149 | Upgrade
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| Cash Income Tax Paid | 389.92 | 284.98 | 33.97 | 17.57 | 0.63 | 12.14 | Upgrade
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| Levered Free Cash Flow | -21,269 | -17,841 | -9,822 | -12,008 | -154,870 | 215,054 | Upgrade
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| Unlevered Free Cash Flow | -9,195 | -7,606 | -4,964 | -8,075 | -151,151 | 219,253 | Upgrade
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| Change in Net Working Capital | 5,414 | 4,164 | 1,062 | 4,206 | 148,177 | -219,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.