DN Automotive Corporation (KRX: 007340)
South Korea
· Delayed Price · Currency is KRW 19,210
+470 (2.51%)
Dec 17, 2024, 9:50 AM KST
DN Automotive 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 | 299,915 | 274,781 | 180,867 | 80,832 | 45,929 | 65,798 | Upgrade
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| Depreciation & Amortization | 79,949 | 76,508 | 70,769 | 37,812 | 40,190 | 35,137 | Upgrade
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| Loss (Gain) From Sale of Assets | 210.51 | 222.92 | -434.71 | -18,429 | 144.09 | 184.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 84.83 | 84.83 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -142.08 | -1,456 | 1,211 | 7,408 | -1,394 | -134.18 | Upgrade
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| Loss (Gain) on Equity Investments | 25.08 | -196.56 | 37.76 | -4.31 | 177.81 | - | Upgrade
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| Provision & Write-off of Bad Debts | 57.07 | 103.66 | 1,384 | -3,214 | 1,324 | 1,202 | Upgrade
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| Other Operating Activities | 28,044 | 64,942 | 111,499 | 18,185 | 19,553 | 14,634 | Upgrade
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| Change in Accounts Receivable | -49,109 | 15,202 | -34,853 | 444.47 | -10,302 | 3,210 | Upgrade
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| Change in Inventory | -20,675 | 36,412 | -74,703 | -54,333 | 5,127 | -432.19 | Upgrade
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| Change in Accounts Payable | -113,680 | -79,440 | -73,944 | -8,646 | 8,570 | -26,043 | Upgrade
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| Change in Other Net Operating Assets | 12,992 | -30,861 | -28,881 | -19,159 | -3,777 | -3,009 | Upgrade
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| Operating Cash Flow | 237,672 | 356,303 | 152,952 | 40,896 | 105,542 | 90,548 | Upgrade
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| Operating Cash Flow Growth | -3.44% | 132.95% | 274.00% | -61.25% | 16.56% | 22.11% | Upgrade
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| Capital Expenditures | -95,598 | -89,990 | -55,552 | -35,349 | -20,322 | -62,231 | Upgrade
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| Sale of Property, Plant & Equipment | 1,726 | 1,948 | 2,179 | 5,042 | 3,727 | 5,813 | Upgrade
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| Cash Acquisitions | 119,740 | - | -1,743,276 | -16,346 | - | - | Upgrade
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| Divestitures | - | 1,454 | - | 37,772 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,114 | -3,007 | -4,535 | -307.07 | -5,870 | -3,089 | Upgrade
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| Investment in Securities | -53,796 | 2,705 | 81,729 | 62,055 | -24,864 | -33,306 | Upgrade
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| Other Investing Activities | -31.67 | -2,995 | -26,442 | -120,810 | -692 | -1,119 | Upgrade
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| Investing Cash Flow | -36,568 | -89,885 | -1,745,898 | -67,941 | -48,012 | -93,931 | Upgrade
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| Short-Term Debt Issued | - | 625,873 | 1,149,715 | 875,679 | 291,314 | 341,847 | Upgrade
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| Long-Term Debt Issued | - | 125,522 | 1,368,521 | 201,453 | 16,825 | 3,262 | Upgrade
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| Total Debt Issued | 2,408,186 | 751,396 | 2,518,235 | 1,077,131 | 308,139 | 345,109 | Upgrade
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| Short-Term Debt Repaid | - | -608,513 | -1,177,227 | -601,135 | -293,105 | -359,404 | Upgrade
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| Long-Term Debt Repaid | - | -447,226 | -8,082 | -9,107 | -8,193 | -6,402 | Upgrade
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| Total Debt Repaid | -2,880,946 | -1,055,740 | -1,185,309 | -610,242 | -301,299 | -365,806 | Upgrade
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| Net Debt Issued (Repaid) | -472,761 | -304,344 | 1,332,926 | 466,889 | 6,841 | -20,697 | Upgrade
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| Repurchase of Common Stock | -10,002 | - | - | - | -2,982 | - | Upgrade
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| Dividends Paid | -51,269 | -30,345 | -13,362 | -21,545 | -17,400 | -8,727 | Upgrade
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| Other Financing Activities | 250,000 | -0.6 | 220,000 | 4.2 | -65 | -5 | Upgrade
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| Financing Cash Flow | -284,032 | -334,690 | 1,539,564 | 445,348 | -13,606 | -29,429 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,990 | 2,628 | -8,876 | -6,436 | -1,285 | 3,916 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1,558 | - | -7,835 | 2,003 | - | Upgrade
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| Net Cash Flow | -79,938 | -67,202 | -62,258 | 404,032 | 44,641 | -28,895 | Upgrade
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| Free Cash Flow | 142,073 | 266,312 | 97,401 | 5,548 | 85,220 | 28,317 | Upgrade
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| Free Cash Flow Growth | -19.84% | 173.42% | 1655.73% | -93.49% | 200.95% | 2.74% | Upgrade
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| Free Cash Flow Margin | 4.28% | 8.15% | 3.09% | 0.60% | 10.61% | 3.05% | Upgrade
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| Free Cash Flow Per Share | 3297.08 | 6180.29 | 2260.36 | 128.74 | 1973.29 | 648.92 | Upgrade
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| Cash Interest Paid | 131,287 | 137,038 | 87,790 | 5,062 | 2,870 | 3,239 | Upgrade
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| Cash Income Tax Paid | 131,373 | 83,565 | 81,643 | 22,381 | 18,919 | 17,908 | Upgrade
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| Levered Free Cash Flow | 54,792 | 192,760 | 87,107 | -145,507 | 64,727 | 11,039 | Upgrade
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| Unlevered Free Cash Flow | 135,441 | 281,799 | 158,636 | -142,450 | 66,516 | 13,099 | Upgrade
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| Change in Net Working Capital | 168,101 | 8,205 | 115,501 | 200,635 | -9,029 | 6,862 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.