Daiyang Metal Co., Ltd. (KRX: 009190)
South Korea
· Delayed Price · Currency is KRW 1,522.00
-3.00 (-0.20%)
Nov 15, 2024, 3:30 PM KST
Daiyang Metal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -28,538 | 8,738 | 15,243 | - | - | -71,375 | Upgrade
|
| Depreciation & Amortization | 10,443 | 4,721 | 3,345 | 4,476 | 5,119 | 5,150 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,867 | -858.41 | -351.43 | -692.33 | 216.97 | 10.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -30 | 2,114 | 5,577 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,878 | -388.7 | -202.06 | 95.2 | - | -244.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -934.2 | - | 13,866 | Upgrade
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| Stock-Based Compensation | - | 103.63 | 450.28 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,017 | 1,120 | -163.76 | 4,083 | 1,068 | 5,023 | Upgrade
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| Other Operating Activities | 18,634 | 8,578 | 2,567 | 9,998 | 5,223 | 26,692 | Upgrade
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| Change in Accounts Receivable | -6,106 | 1,009 | -17,766 | -11,233 | -4,695 | 21,404 | Upgrade
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| Change in Inventory | 18,835 | -8,932 | -5,311 | -2,169 | -4,578 | 28,648 | Upgrade
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| Change in Accounts Payable | 8,041 | -9,703 | 4,714 | 6,543 | 10,343 | -13,108 | Upgrade
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| Change in Other Net Operating Assets | 6,286 | 8,739 | -7,878 | -726.1 | 2,244 | -10,819 | Upgrade
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| Operating Cash Flow | 24,868 | 13,127 | -5,352 | 9,411 | 17,054 | 10,824 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -44.82% | 57.56% | -85.06% | Upgrade
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| Capital Expenditures | -14,937 | -14,341 | -5,689 | -2,163 | -773.77 | -2,207 | Upgrade
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| Sale of Property, Plant & Equipment | 6,799 | 1,614 | 107.19 | 86.33 | 1,413 | 189.63 | Upgrade
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| Cash Acquisitions | -119,622 | -119,577 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 618.18 | 215.7 | 753.59 | - | - | - | Upgrade
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| Investment in Securities | 61,731 | 39,838 | -3,351 | -52.58 | 213 | 15,996 | Upgrade
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| Other Investing Activities | 4.84 | -464.23 | -3,763 | -20.02 | 4,500 | 11,274 | Upgrade
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| Investing Cash Flow | -75,693 | -112,560 | -11,093 | -2,149 | 5,352 | 19,216 | Upgrade
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| Short-Term Debt Issued | - | 52,613 | 9,276 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 80,207 | 24,000 | 29,469 | 350 | 68,642 | Upgrade
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| Total Debt Issued | 201,805 | 132,820 | 33,276 | 29,469 | 350 | 68,642 | Upgrade
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| Short-Term Debt Repaid | - | -32,188 | -13,504 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,229 | -3,381 | -20,417 | -8,773 | -93,802 | Upgrade
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| Total Debt Repaid | -143,085 | -34,417 | -16,886 | -20,417 | -8,773 | -93,802 | Upgrade
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| Net Debt Issued (Repaid) | 58,721 | 98,403 | 16,390 | 9,052 | -8,423 | -25,160 | Upgrade
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| Issuance of Common Stock | - | 448.71 | - | - | 3,472 | 1,598 | Upgrade
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| Repurchase of Common Stock | -0.52 | - | - | - | - | -2.32 | Upgrade
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| Other Financing Activities | 19,526 | -312.5 | -14.48 | -1,797 | -4,378 | -7,362 | Upgrade
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| Financing Cash Flow | 74,436 | 98,539 | 16,376 | 7,255 | -9,329 | -30,927 | Upgrade
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| Foreign Exchange Rate Adjustments | -183.14 | 522.53 | 2.59 | - | - | -11.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | 23,428 | -371.04 | -66.14 | -3,581 | 3,069 | -898.09 | Upgrade
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| Free Cash Flow | 9,931 | -1,214 | -11,041 | 7,248 | 16,281 | 8,617 | Upgrade
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| Free Cash Flow Growth | - | - | - | -55.48% | 88.93% | -87.22% | Upgrade
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| Free Cash Flow Margin | 3.50% | -0.48% | -5.43% | 5.92% | 14.32% | 8.20% | Upgrade
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| Free Cash Flow Per Share | 285.91 | -37.14 | -330.90 | 2942.09 | 7808.29 | 8572.06 | Upgrade
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| Cash Interest Paid | 7,526 | 1,679 | 545.76 | 1,797 | 4,378 | 7,162 | Upgrade
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| Cash Income Tax Paid | 1,336 | 1,655 | 358.13 | -2.27 | -94.31 | 278.12 | Upgrade
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| Levered Free Cash Flow | - | -23,534 | - | -11,615 | -6,116 | 6,998 | Upgrade
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| Unlevered Free Cash Flow | - | -20,469 | - | -8,021 | -2,213 | 15,316 | Upgrade
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| Change in Net Working Capital | - | 19,738 | - | 3,767 | 3,991 | -35,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.