IS DongSeo Co., Ltd. (KRX: 010780)
South Korea
· Delayed Price · Currency is KRW 21,850
+50 (0.23%)
Dec 20, 2024, 3:30 PM KST
IS DongSeo 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 | 10,399 | 161,141 | 195,677 | 104,972 | 124,246 | 66,057 | Upgrade
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| Depreciation & Amortization | 52,781 | 50,481 | 51,730 | 47,710 | 52,223 | 77,536 | Upgrade
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| Loss (Gain) From Sale of Assets | 876 | -2,031 | -39,799 | -250.85 | -227.63 | 31.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 43,280 | 43,280 | 16,065 | - | 3,374 | 5,697 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -102,198 | -4,628 | -110.2 | -5,497 | -23,344 | Upgrade
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| Loss (Gain) on Equity Investments | 68,254 | 87,730 | 39,455 | 57,174 | 3,311 | -11,907 | Upgrade
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| Provision & Write-off of Bad Debts | 1,211 | 808.13 | 476.82 | 819.64 | 1,515 | 941.46 | Upgrade
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| Other Operating Activities | 3,333 | 16,474 | 5,798 | 5,787 | 21,651 | -20,326 | Upgrade
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| Change in Accounts Receivable | 30,193 | -152,271 | -73,803 | 151,131 | -189,434 | -32,175 | Upgrade
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| Change in Inventory | -70,796 | -131,538 | 291,178 | -54,359 | 61,586 | -107,567 | Upgrade
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| Change in Accounts Payable | -49,269 | -10,328 | 61,146 | -7,523 | 22,406 | 85,875 | Upgrade
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| Change in Unearned Revenue | 3,776 | -11,619 | -8,775 | 37,248 | 2,745 | 84,745 | Upgrade
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| Change in Other Net Operating Assets | -212,838 | 178,534 | -105,997 | -118,351 | -212,313 | -194,304 | Upgrade
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| Operating Cash Flow | -118,798 | 128,463 | 428,525 | 224,248 | -114,415 | -68,742 | Upgrade
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| Operating Cash Flow Growth | - | -70.02% | 91.09% | - | - | - | Upgrade
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| Capital Expenditures | -67,866 | -71,582 | -82,426 | -36,461 | -19,760 | -67,547 | Upgrade
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| Sale of Property, Plant & Equipment | 912.94 | 3,975 | 68,279 | 7,109 | 2,620 | 854.35 | Upgrade
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| Cash Acquisitions | -24,396 | -84,124 | -14,240 | - | -101,400 | -92,434 | Upgrade
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| Divestitures | - | - | - | - | - | 68,971 | Upgrade
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| Sale (Purchase) of Intangibles | -211.71 | -469.83 | -210.02 | -223.05 | -1,158 | -569.12 | Upgrade
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| Investment in Securities | 56,404 | 114,046 | -293,178 | -48,305 | -244,252 | 18,819 | Upgrade
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| Other Investing Activities | -6,361 | 57,188 | 6,242 | -17,053 | 189,610 | -2,411 | Upgrade
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| Investing Cash Flow | -38,472 | -4,077 | -325,440 | -78,697 | -209,751 | -81,689 | Upgrade
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| Short-Term Debt Issued | - | 367,622 | 478,265 | 338,970 | 332,919 | 498,554 | Upgrade
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| Long-Term Debt Issued | - | 682,638 | 569,788 | 472,708 | 589,415 | 686,555 | Upgrade
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| Total Debt Issued | 621,959 | 1,050,260 | 1,048,053 | 811,678 | 922,333 | 1,185,109 | Upgrade
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| Short-Term Debt Repaid | - | -583,850 | -224,600 | -370,012 | -286,344 | -633,857 | Upgrade
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| Long-Term Debt Repaid | - | -360,632 | -779,356 | -611,116 | -198,143 | -262,686 | Upgrade
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| Total Debt Repaid | -744,208 | -944,482 | -1,003,956 | -981,128 | -484,487 | -896,543 | Upgrade
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| Net Debt Issued (Repaid) | -122,249 | 105,778 | 44,097 | -169,450 | 437,847 | 288,566 | Upgrade
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| Repurchase of Common Stock | - | - | -29,895 | - | -9,984 | - | Upgrade
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| Dividends Paid | -45,367 | - | -36,612 | -30,445 | -21,600 | -36,982 | Upgrade
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| Other Financing Activities | -1,327 | -77 | 623.62 | 663.74 | 1,752 | 990.93 | Upgrade
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| Financing Cash Flow | -168,943 | 105,701 | -21,787 | -199,231 | 408,015 | 252,575 | Upgrade
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| Foreign Exchange Rate Adjustments | -621.91 | -855.88 | 17.63 | 36.27 | -816.01 | 106.61 | Upgrade
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| Net Cash Flow | -326,835 | 229,231 | 81,315 | -53,643 | 83,032 | 102,251 | Upgrade
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| Free Cash Flow | -186,664 | 56,881 | 346,099 | 187,788 | -134,175 | -136,289 | Upgrade
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| Free Cash Flow Growth | - | -83.57% | 84.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.94% | 2.80% | 15.19% | 11.68% | -11.18% | -17.69% | Upgrade
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| Free Cash Flow Per Share | -6183.60 | 1884.30 | 11367.01 | 6168.03 | -4395.72 | -4416.67 | Upgrade
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| Cash Interest Paid | 117,655 | 100,499 | 69,243 | 70,307 | 61,170 | 46,099 | Upgrade
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| Cash Income Tax Paid | 67,404 | 99,989 | 101,882 | 85,586 | 21,382 | 13,919 | Upgrade
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| Levered Free Cash Flow | -219,108 | -55,902 | 366,150 | 184,896 | -91,027 | -140,967 | Upgrade
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| Unlevered Free Cash Flow | -143,225 | 14,949 | 408,621 | 232,509 | -59,439 | -123,841 | Upgrade
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| Change in Net Working Capital | 280,649 | 176,115 | -224,627 | -27,148 | 219,743 | 177,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.