Dong Yang Steel Pipe Co., Ltd. (KRX: 008970)
South Korea
· Delayed Price · Currency is KRW 706.00
-13.00 (-1.81%)
Dec 18, 2024, 3:30 PM KST
Dong Yang Steel Pipe 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 | -18,314 | -1,560 | 3,971 | -3,773 | 7,039 | 1,779 | Upgrade
|
| Depreciation & Amortization | 6,450 | 6,737 | 7,196 | 6,957 | 6,338 | 6,894 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.05 | -29.12 | - | -0.07 | -26.21 | -3.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -203.22 | -175 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 10,883 | -1,621 | 849.27 | 190.36 | -159.13 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1,035 | -541.98 | -451.23 | -478.14 | -502.22 | -101.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -30.81 | -132.05 | -30.87 | 57.47 | -311.2 | 5.24 | Upgrade
|
| Other Operating Activities | 4,525 | 3,468 | 2,554 | 653.84 | 2,046 | 1,232 | Upgrade
|
| Change in Accounts Receivable | 49,106 | -17,486 | 448.92 | -24,638 | 16,617 | -8,233 | Upgrade
|
| Change in Inventory | 23,516 | -10,301 | 3,084 | -11,736 | -8,256 | -12,454 | Upgrade
|
| Change in Accounts Payable | -14,447 | 14,613 | 1,371 | 7,085 | -2,026 | -5,825 | Upgrade
|
| Change in Other Net Operating Assets | -22,833 | -3,739 | 4,719 | -6,910 | -317.69 | -6,022 | Upgrade
|
| Operating Cash Flow | 37,787 | -10,591 | 23,711 | -32,795 | 20,266 | -22,729 | Upgrade
|
| Capital Expenditures | -5,479 | -2,492 | -3,076 | -5,769 | -4,832 | -5,025 | Upgrade
|
| Sale of Property, Plant & Equipment | 142.06 | 190.25 | - | 5.31 | 393.24 | 3.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -161 | -161 | -25 | -60 | - | - | Upgrade
|
| Investment in Securities | -5,003 | 2,637 | -1,298 | 306.88 | 2,661 | 1,432 | Upgrade
|
| Other Investing Activities | 51.65 | -123 | -1,987 | -68.1 | 13.59 | -33.49 | Upgrade
|
| Investing Cash Flow | -10,449 | 50.82 | -6,386 | -5,530 | -1,925 | -2,624 | Upgrade
|
| Short-Term Debt Issued | - | 29,580 | 49,040 | 43,613 | 6,936 | 20,890 | Upgrade
|
| Long-Term Debt Issued | - | 30,257 | - | 1,000 | - | 1,500 | Upgrade
|
| Total Debt Issued | 35,540 | 59,837 | 49,040 | 44,613 | 6,936 | 22,390 | Upgrade
|
| Short-Term Debt Repaid | - | -45,840 | -61,723 | -11,016 | -20,103 | -14,334 | Upgrade
|
| Long-Term Debt Repaid | - | -703.44 | -630.56 | -176.79 | -211.48 | -205.89 | Upgrade
|
| Total Debt Repaid | -36,984 | -46,543 | -62,354 | -11,193 | -20,314 | -14,540 | Upgrade
|
| Net Debt Issued (Repaid) | -1,444 | 13,293 | -13,314 | 33,420 | -13,378 | 7,850 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -1,444 | 13,293 | -13,314 | 33,420 | -13,378 | 7,850 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.61 | -1 | -315.07 | - | -236.31 | -1.64 | Upgrade
|
| Net Cash Flow | 25,891 | 2,752 | 3,697 | -4,904 | 4,727 | -17,504 | Upgrade
|
| Free Cash Flow | 32,308 | -13,083 | 20,635 | -38,564 | 15,434 | -27,754 | Upgrade
|
| Free Cash Flow Margin | 11.72% | -4.70% | 7.75% | -21.19% | 8.88% | -16.98% | Upgrade
|
| Free Cash Flow Per Share | 252.20 | -110.06 | 173.59 | -324.42 | 129.84 | -233.48 | Upgrade
|
| Cash Interest Paid | 2,401 | 2,716 | 2,492 | 1,072 | 1,125 | 1,409 | Upgrade
|
| Cash Income Tax Paid | 75.26 | 157.08 | 100.02 | 333.4 | 197.49 | -29.59 | Upgrade
|
| Levered Free Cash Flow | 36,428 | -896.52 | 18,091 | -38,088 | 12,762 | -27,650 | Upgrade
|
| Unlevered Free Cash Flow | 39,335 | 2,127 | 19,663 | -37,395 | 13,458 | -26,761 | Upgrade
|
| Change in Net Working Capital | -34,014 | 3,266 | -10,732 | 36,504 | -7,316 | 30,948 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.