DONGBANG AGRO Corporation (KRX: 007590)
South Korea
· Delayed Price · Currency is KRW 6,190.00
0.00 (0.00%)
Dec 17, 2024, 3:30 PM KST
DONGBANG AGRO 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 | 10,124 | 12,134 | 6,779 | 6,996 | 6,718 | 6,440 | Upgrade
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| Depreciation & Amortization | 3,950 | 3,725 | 3,146 | 2,902 | 2,998 | 3,162 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | -325.82 | -191.34 | -3.73 | 77.7 | 33.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 44.12 | 44.12 | - | -65 | -50 | 101.14 | Upgrade
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| Provision & Write-off of Bad Debts | 2,065 | 256.86 | -685.56 | -591.36 | -1,368 | -378.49 | Upgrade
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| Other Operating Activities | -736.99 | 1,236 | 48.81 | 960.58 | 3,806 | 1,046 | Upgrade
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| Change in Accounts Receivable | 2,117 | -1,229 | 3,727 | 3,482 | 5,277 | -3,948 | Upgrade
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| Change in Inventory | -12,629 | -15,958 | -13,363 | -5,474 | -2,595 | -5,804 | Upgrade
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| Change in Accounts Payable | -3,187 | 1,510 | 8,210 | 8,961 | -9,031 | 5,056 | Upgrade
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| Change in Other Net Operating Assets | -3,818 | -1,679 | -1,167 | -2,263 | 797.09 | -1,910 | Upgrade
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| Operating Cash Flow | -2,071 | -286.57 | 6,504 | 14,905 | 6,629 | 3,796 | Upgrade
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| Operating Cash Flow Growth | - | - | -56.36% | 124.84% | 74.62% | 43.15% | Upgrade
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| Capital Expenditures | -2,701 | -3,848 | -5,338 | -1,419 | -1,772 | -1,517 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | 57.91 | 4.09 | 3.64 | 3.7 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | 527.27 | -153.64 | 50 | 108.64 | -67.75 | Upgrade
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| Investment in Securities | 0.58 | 3,003 | -3,546 | -440.87 | 748.39 | -738.9 | Upgrade
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| Other Investing Activities | 765.32 | 399.34 | -46.19 | 302.43 | 226.36 | -5.66 | Upgrade
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| Investing Cash Flow | -1,935 | 86.56 | -9,027 | -1,510 | -685.08 | -2,326 | Upgrade
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| Short-Term Debt Issued | - | 37,895 | 26,907 | 21,318 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 41,104 | - | Upgrade
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| Total Debt Issued | 57,940 | 37,895 | 26,907 | 21,318 | 41,104 | - | Upgrade
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| Short-Term Debt Repaid | - | -37,895 | -26,907 | -21,318 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -638.96 | -619.47 | -621.94 | -37,461 | -624.36 | Upgrade
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| Total Debt Repaid | -42,970 | -38,534 | -27,527 | -21,940 | -37,461 | -624.36 | Upgrade
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| Net Debt Issued (Repaid) | 14,970 | -638.96 | -619.47 | -621.94 | 3,643 | -624.36 | Upgrade
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| Dividends Paid | -3,722 | -3,102 | -3,102 | -4,244 | -4,357 | -2,901 | Upgrade
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| Other Financing Activities | -1,032 | -787.23 | -550.46 | -1,463 | -377.17 | -350.25 | Upgrade
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| Financing Cash Flow | 10,216 | -4,528 | -4,271 | -6,329 | -1,091 | -3,875 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.45 | -0.01 | -2.99 | 20.48 | -0.14 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 6,203 | -4,728 | -6,797 | 7,087 | 4,853 | -2,405 | Upgrade
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| Free Cash Flow | -4,773 | -4,135 | 1,166 | 13,486 | 4,857 | 2,279 | Upgrade
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| Free Cash Flow Growth | - | - | -91.36% | 177.65% | 113.09% | - | Upgrade
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| Free Cash Flow Margin | -2.78% | -2.52% | 0.79% | 10.06% | 3.75% | 1.83% | Upgrade
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| Free Cash Flow Per Share | -384.73 | -333.29 | 93.96 | 1098.88 | 411.44 | 196.40 | Upgrade
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| Cash Interest Paid | 1,032 | 559.99 | 550.46 | 41.29 | 327.17 | 350.25 | Upgrade
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| Cash Income Tax Paid | 2,696 | 1,738 | 1,282 | 2,542 | 1,906 | 2,737 | Upgrade
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| Levered Free Cash Flow | -7,074 | -7,542 | 754.53 | 13,211 | 6,090 | -150.78 | Upgrade
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| Unlevered Free Cash Flow | -6,350 | -7,163 | 1,119 | 13,259 | 6,329 | 90.26 | Upgrade
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| Change in Net Working Capital | 14,370 | 16,060 | 2,371 | -6,603 | 894.6 | 6,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.