Daelim Trading Co., Ltd. (KRX: 006570)
South Korea
· Delayed Price · Currency is KRW 2,655.00
+70.00 (2.71%)
Dec 20, 2024, 3:30 PM KST
Daelim Trading 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 | -8,283 | -7,965 | 3,790 | 285.04 | -12,697 | -11,646 | Upgrade
|
| Depreciation & Amortization | 4,540 | 3,837 | 2,847 | 2,027 | 4,820 | 5,292 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.45 | -46.32 | -202.97 | -18.83 | -27.7 | 25.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 116.47 | 71.65 | 122.42 | 222.95 | 5,896 | 5,003 | Upgrade
|
| Provision & Write-off of Bad Debts | 405.63 | 459.85 | 505.78 | -1,765 | 880.39 | 1,670 | Upgrade
|
| Other Operating Activities | 1,215 | 1,119 | -1,065 | 1,334 | 1,065 | -2,433 | Upgrade
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| Change in Accounts Receivable | 4,640 | 4,591 | -2,484 | 722.13 | 9,025 | 11,865 | Upgrade
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| Change in Inventory | 1,424 | 3,120 | 4,361 | -9,484 | 8,558 | -4,538 | Upgrade
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| Change in Accounts Payable | -7,334 | -3,956 | 2,649 | 1,946 | -1,610 | -6,705 | Upgrade
|
| Change in Unearned Revenue | 26.73 | 26.73 | 137.71 | -82.78 | 1.2 | -377.15 | Upgrade
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| Change in Other Net Operating Assets | -5,264 | -4,432 | -4,071 | 2,105 | -6,065 | -2,116 | Upgrade
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| Operating Cash Flow | -8,528 | -3,174 | 6,590 | -2,709 | 9,847 | -3,960 | Upgrade
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| Capital Expenditures | -4,369 | -6,321 | -3,430 | -3,440 | -3,351 | -3,205 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.18 | 46.32 | 206.79 | 48.4 | 35.7 | 30.19 | Upgrade
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| Sale (Purchase) of Intangibles | -62.73 | -33.18 | -4.18 | -56.47 | -28.64 | -24.06 | Upgrade
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| Investment in Securities | 676.45 | -1,514 | 566.93 | 1,749 | -2,498 | -960 | Upgrade
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| Other Investing Activities | 26.97 | 191.86 | 257.25 | -277.38 | -37.08 | -174.05 | Upgrade
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| Investing Cash Flow | -3,991 | -7,987 | -2,321 | -2,367 | -5,880 | -4,269 | Upgrade
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| Short-Term Debt Issued | - | 13,404 | 8,667 | 4,494 | 354.02 | 1,520 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 8,000 | 2,000 | 5,000 | 18,681 | Upgrade
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| Total Debt Issued | 4,636 | 23,404 | 16,667 | 6,494 | 5,354 | 20,201 | Upgrade
|
| Short-Term Debt Repaid | - | -2,777 | -1,229 | -1,323 | -2,121 | -13,065 | Upgrade
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| Long-Term Debt Repaid | - | -4,937 | -17,138 | -5,312 | -3,525 | -1,910 | Upgrade
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| Total Debt Repaid | -4,798 | -7,714 | -18,366 | -6,635 | -5,647 | -14,975 | Upgrade
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| Net Debt Issued (Repaid) | -161.49 | 15,690 | -1,700 | -141.19 | -292.59 | 5,226 | Upgrade
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| Repurchase of Common Stock | -0 | - | - | -202.75 | -431.5 | - | Upgrade
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| Dividends Paid | -17.25 | -449.75 | - | - | -2,131 | -2,276 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0 | 0 | 0 | Upgrade
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| Financing Cash Flow | -178.75 | 15,240 | -1,700 | -343.94 | -2,855 | 2,949 | Upgrade
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| Foreign Exchange Rate Adjustments | 537.72 | 170.02 | 112.35 | 86.2 | 405.34 | -23.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -12,160 | 4,250 | 2,681 | -5,334 | 1,517 | -5,302 | Upgrade
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| Free Cash Flow | -12,897 | -9,495 | 3,159 | -6,149 | 6,496 | -7,164 | Upgrade
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| Free Cash Flow Margin | -9.17% | -6.52% | 1.81% | -3.96% | 4.15% | -3.90% | Upgrade
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| Free Cash Flow Per Share | -856.12 | -630.30 | 209.71 | -409.89 | 428.63 | -470.56 | Upgrade
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| Cash Interest Paid | 4,748 | 4,216 | 2,989 | 2,149 | 2,215 | 2,172 | Upgrade
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| Cash Income Tax Paid | 275.69 | 62.24 | -19.46 | 300.37 | 898.91 | 8,302 | Upgrade
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| Levered Free Cash Flow | -5,525 | -5,950 | 1,626 | -7,146 | 10,296 | -4,817 | Upgrade
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| Unlevered Free Cash Flow | -2,478 | -3,271 | 3,492 | -5,795 | 11,677 | -3,388 | Upgrade
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| Change in Net Working Capital | 579.79 | -2,330 | 265.24 | 6,165 | -14,519 | 3,906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.