Daeduck Co.,Ltd. (KRX: 008060)
South Korea
· Delayed Price · Currency is KRW 6,410.00
-40.00 (-0.62%)
Nov 15, 2024, 3:30 PM KST
Daeduck Co.,Ltd. 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 | Jun '24 Jun 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 | 15,487 | 12,786 | 19,264 | -2,324 | 147,240 | 64,558 | Upgrade
|
| Depreciation & Amortization | 177,383 | 179,057 | 176,199 | 168,978 | 28,479 | 80,437 | Upgrade
|
| Loss (Gain) From Sale of Assets | 232.64 | 6,023 | 103.47 | -67.13 | -5.76 | -15,120 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 16,184 | 20,811 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,200 | -686.02 | 5,727 | -1,324 | -360.57 | -466.85 | Upgrade
|
| Loss (Gain) on Equity Investments | 80.43 | 0.87 | 1,283 | 30.14 | -72,872 | -5,437 | Upgrade
|
| Stock-Based Compensation | 212.85 | 212.85 | 106.43 | 603.42 | - | 16,494 | Upgrade
|
| Provision & Write-off of Bad Debts | -993.08 | -777.58 | -689.58 | -272.72 | -2,425 | -123.65 | Upgrade
|
| Other Operating Activities | 62,758 | 24,767 | 194,444 | 94,334 | -63,365 | 30,255 | Upgrade
|
| Change in Accounts Receivable | 71,104 | 129,149 | -22,746 | -26,246 | 24,074 | 17,190 | Upgrade
|
| Change in Inventory | 35,598 | 33,364 | -21,741 | -51,696 | -14,803 | -12,940 | Upgrade
|
| Change in Accounts Payable | -77,179 | -75,785 | -40,745 | 1,260 | 1,586 | -1,397 | Upgrade
|
| Change in Other Net Operating Assets | -53,018 | -54,886 | -5,545 | 49,715 | -7,122 | 6,632 | Upgrade
|
| Operating Cash Flow | 229,467 | 253,223 | 321,845 | 253,800 | 40,426 | 180,082 | Upgrade
|
| Operating Cash Flow Growth | -18.30% | -21.32% | 26.81% | 527.81% | -77.55% | 375.96% | Upgrade
|
| Capital Expenditures | -90,886 | -125,646 | -240,751 | -192,610 | -36,061 | -90,840 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,589 | 1,446 | 13,842 | 1,237 | 1,075 | 30,457 | Upgrade
|
| Cash Acquisitions | - | - | - | -686.01 | - | - | Upgrade
|
| Divestitures | - | - | - | 1,809 | 61,358 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3,696 | -4,736 | -4,323 | -5,246 | -2,212 | -4,266 | Upgrade
|
| Investment in Securities | -271,545 | -155,351 | -36,055 | 52,803 | 6,699 | -84,307 | Upgrade
|
| Other Investing Activities | -477.55 | -9.15 | 8,648 | 0 | 1.63 | 1.64 | Upgrade
|
| Investing Cash Flow | -364,017 | -284,296 | -258,639 | -142,693 | 30,860 | -148,955 | Upgrade
|
| Short-Term Debt Issued | - | 8,026 | 10,149 | 206,463 | 10,000 | 11,903 | Upgrade
|
| Long-Term Debt Issued | - | - | 28,000 | - | - | - | Upgrade
|
| Total Debt Issued | 9,387 | 8,026 | 38,149 | 206,463 | 10,000 | 11,903 | Upgrade
|
| Short-Term Debt Repaid | - | -10,825 | -7,584 | -207,248 | -12,292 | -6,343 | Upgrade
|
| Long-Term Debt Repaid | - | -8,768 | -1,781 | -1,855 | -343.37 | -1,059 | Upgrade
|
| Total Debt Repaid | -20,949 | -19,593 | -9,365 | -209,104 | -12,636 | -7,402 | Upgrade
|
| Net Debt Issued (Repaid) | -11,562 | -11,567 | 28,784 | -2,641 | -2,636 | 4,501 | Upgrade
|
| Issuance of Common Stock | - | - | - | 178.34 | 5.17 | 2.43 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -153.87 | - | Upgrade
|
| Common Dividends Paid | -29,385 | -32,981 | -25,874 | -25,869 | -20,873 | -20,873 | Upgrade
|
| Other Financing Activities | 586.73 | 26.49 | -4 | -12.2 | -122.27 | -427.18 | Upgrade
|
| Financing Cash Flow | -40,360 | -44,522 | 2,906 | -28,344 | -23,780 | -16,797 | Upgrade
|
| Foreign Exchange Rate Adjustments | 342.6 | 0.34 | -400.7 | 2,841 | -1,443 | -0.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -30,126 | - | Upgrade
|
| Net Cash Flow | -174,567 | -75,594 | 65,711 | 85,604 | 15,937 | 14,329 | Upgrade
|
| Free Cash Flow | 138,581 | 127,577 | 81,094 | 61,190 | 4,365 | 89,241 | Upgrade
|
| Free Cash Flow Growth | 151.17% | 57.32% | 32.53% | 1301.91% | -95.11% | - | Upgrade
|
| Free Cash Flow Margin | 10.51% | 9.97% | 4.88% | 4.46% | 129.80% | - | Upgrade
|
| Free Cash Flow Per Share | 4015.42 | 3634.42 | 2310.20 | 1743.17 | 100.11 | 1304.94 | Upgrade
|
| Cash Interest Paid | 777.34 | 654.12 | 308.8 | 1,002 | 221.88 | 247.38 | Upgrade
|
| Cash Income Tax Paid | 11,527 | 55,231 | 36,183 | 9,552 | 26,932 | 15,576 | Upgrade
|
| Levered Free Cash Flow | 111,947 | 67,350 | 98,614 | -49,047 | 22,549 | 3,969 | Upgrade
|
| Unlevered Free Cash Flow | 112,865 | 68,305 | 99,213 | -48,589 | 22,558 | 3,969 | Upgrade
|
| Change in Net Working Capital | -13,173 | 392.15 | -48,444 | 61,030 | -34,810 | -20,306 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.