Daeduck Co.,Ltd. (KRX: 008060)
South Korea
· Delayed Price · Currency is KRW 6,710.00
-20.00 (-0.30%)
Dec 20, 2024, 10:07 AM 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 | 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 | 14,738 | 12,786 | 19,264 | -2,324 | 147,240 | 64,558 | Upgrade
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| Depreciation & Amortization | 175,137 | 179,057 | 176,199 | 168,978 | 28,479 | 80,437 | Upgrade
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| Loss (Gain) From Sale of Assets | -252.54 | 6,023 | 103.47 | -67.13 | -5.76 | -15,120 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 16,184 | 20,811 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,925 | -686.02 | 5,727 | -1,324 | -360.57 | -466.85 | Upgrade
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| Loss (Gain) on Equity Investments | 54.25 | 0.87 | 1,283 | 30.14 | -72,872 | -5,437 | Upgrade
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| Stock-Based Compensation | 159.64 | 212.85 | 106.43 | 603.42 | - | 16,494 | Upgrade
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| Provision & Write-off of Bad Debts | -1,303 | -777.58 | -689.58 | -272.72 | -2,425 | -123.65 | Upgrade
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| Other Operating Activities | 60,116 | 24,767 | 194,444 | 94,334 | -63,365 | 30,255 | Upgrade
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| Change in Accounts Receivable | 18,499 | 129,149 | -22,746 | -26,246 | 24,074 | 17,190 | Upgrade
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| Change in Inventory | -10,653 | 33,364 | -21,741 | -51,696 | -14,803 | -12,940 | Upgrade
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| Change in Accounts Payable | 3,155 | -75,785 | -40,745 | 1,260 | 1,586 | -1,397 | Upgrade
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| Change in Other Net Operating Assets | -48,760 | -54,886 | -5,545 | 49,715 | -7,122 | 6,632 | Upgrade
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| Operating Cash Flow | 206,966 | 253,223 | 321,845 | 253,800 | 40,426 | 180,082 | Upgrade
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| Operating Cash Flow Growth | -15.19% | -21.32% | 26.81% | 527.81% | -77.55% | 375.96% | Upgrade
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| Capital Expenditures | -84,660 | -125,646 | -240,751 | -192,610 | -36,061 | -90,840 | Upgrade
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| Sale of Property, Plant & Equipment | 2,557 | 1,446 | 13,842 | 1,237 | 1,075 | 30,457 | Upgrade
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| Cash Acquisitions | - | - | - | -686.01 | - | - | Upgrade
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| Divestitures | - | - | - | 1,809 | 61,358 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,630 | -4,736 | -4,323 | -5,246 | -2,212 | -4,266 | Upgrade
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| Investment in Securities | -184,118 | -155,351 | -36,055 | 52,803 | 6,699 | -84,307 | Upgrade
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| Other Investing Activities | -476.58 | -9.15 | 8,648 | 0 | 1.63 | 1.64 | Upgrade
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| Investing Cash Flow | -269,328 | -284,296 | -258,639 | -142,693 | 30,860 | -148,955 | Upgrade
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| Short-Term Debt Issued | - | 8,026 | 10,149 | 206,463 | 10,000 | 11,903 | Upgrade
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| Long-Term Debt Issued | - | - | 28,000 | - | - | - | Upgrade
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| Total Debt Issued | 10,710 | 8,026 | 38,149 | 206,463 | 10,000 | 11,903 | Upgrade
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| Short-Term Debt Repaid | - | -10,825 | -7,584 | -207,248 | -12,292 | -6,343 | Upgrade
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| Long-Term Debt Repaid | - | -8,768 | -1,781 | -1,855 | -343.37 | -1,059 | Upgrade
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| Total Debt Repaid | -17,305 | -19,593 | -9,365 | -209,104 | -12,636 | -7,402 | Upgrade
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| Net Debt Issued (Repaid) | -6,595 | -11,567 | 28,784 | -2,641 | -2,636 | 4,501 | Upgrade
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| Issuance of Common Stock | - | - | - | 178.34 | 5.17 | 2.43 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -153.87 | - | Upgrade
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| Common Dividends Paid | -29,385 | -32,981 | -25,874 | -25,869 | -20,873 | -20,873 | Upgrade
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| Other Financing Activities | 586.73 | 26.49 | -4 | -12.2 | -122.27 | -427.18 | Upgrade
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| Financing Cash Flow | -35,393 | -44,522 | 2,906 | -28,344 | -23,780 | -16,797 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,291 | 0.34 | -400.7 | 2,841 | -1,443 | -0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -30,126 | - | Upgrade
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| Net Cash Flow | -99,046 | -75,594 | 65,711 | 85,604 | 15,937 | 14,329 | Upgrade
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| Free Cash Flow | 122,306 | 127,577 | 81,094 | 61,190 | 4,365 | 89,241 | Upgrade
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| Free Cash Flow Growth | 71.93% | 57.32% | 32.53% | 1301.91% | -95.11% | - | Upgrade
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| Free Cash Flow Margin | 9.41% | 9.97% | 4.88% | 4.46% | 129.80% | - | Upgrade
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| Free Cash Flow Per Share | 3484.25 | 3634.42 | 2310.20 | 1743.17 | 100.11 | 1304.94 | Upgrade
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| Cash Interest Paid | 751.12 | 654.12 | 308.8 | 1,002 | 221.88 | 247.38 | Upgrade
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| Cash Income Tax Paid | 10,816 | 55,231 | 36,183 | 9,552 | 26,932 | 15,576 | Upgrade
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| Levered Free Cash Flow | 118,221 | 67,350 | 98,614 | -49,047 | 22,549 | 3,969 | Upgrade
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| Unlevered Free Cash Flow | 119,109 | 68,305 | 99,213 | -48,589 | 22,558 | 3,969 | Upgrade
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| Change in Net Working Capital | -12,662 | 392.15 | -48,444 | 61,030 | -34,810 | -20,306 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.