Douzone Bizon Co., Ltd. (KRX: 012510)
South Korea
· Delayed Price · Currency is KRW 66,500
0.00 (0.00%)
Nov 15, 2024, 3:30 PM KST
Douzone Bizon 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 | 56,321 | 35,161 | 23,817 | 53,728 | 56,850 | 50,627 | Upgrade
|
| Depreciation & Amortization | 37,896 | 36,763 | 31,405 | 28,864 | 26,354 | 21,846 | Upgrade
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| Loss (Gain) From Sale of Assets | -27,707 | -43.12 | -52.6 | -1,877 | -3,602 | -10.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,630 | 5,838 | 6,780 | -189.44 | -442.09 | -5.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,272 | 1,195 | -1,910 | -360.6 | 95.36 | -348.38 | Upgrade
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| Loss (Gain) on Equity Investments | 1,285 | 739.23 | 1,136 | 125.13 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,138 | 423.06 | -1,132 | 1,708 | -132.47 | 454.99 | Upgrade
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| Other Operating Activities | 22,126 | 17,458 | -8,452 | 9,690 | 8,116 | 9,325 | Upgrade
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| Change in Accounts Receivable | 520.75 | 2,163 | 14,682 | -10,885 | 3,081 | -10,703 | Upgrade
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| Change in Inventory | 549.02 | 634.6 | 112.04 | -575.8 | -13.68 | 83.38 | Upgrade
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| Change in Accounts Payable | 444.28 | 6.94 | -1,400 | -1,553 | 1,765 | 610.32 | Upgrade
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| Change in Unearned Revenue | 2,901 | 3,136 | 3,269 | 2,489 | 3,457 | 1,294 | Upgrade
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| Change in Other Net Operating Assets | 691.32 | -2,317 | 9,083 | -20,427 | 9,844 | -11,631 | Upgrade
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| Operating Cash Flow | 104,067 | 101,159 | 77,337 | 60,737 | 105,373 | 61,542 | Upgrade
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| Operating Cash Flow Growth | 23.45% | 30.80% | 27.33% | -42.36% | 71.22% | -0.95% | Upgrade
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| Capital Expenditures | -27,679 | -25,375 | -16,920 | -16,280 | -41,093 | -503,870 | Upgrade
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| Sale of Property, Plant & Equipment | 767.98 | 588.03 | 159.72 | 2,590 | 4,876 | 52.74 | Upgrade
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| Cash Acquisitions | -52,351 | -52,351 | - | -2,000 | - | -7,547 | Upgrade
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| Sale (Purchase) of Intangibles | -4,176 | -11,100 | -17,268 | -19,111 | -11,996 | -7,116 | Upgrade
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| Investment in Securities | 4,427 | 19,767 | 63,248 | -94,224 | -9,060 | 54,161 | Upgrade
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| Other Investing Activities | -10,869 | 0 | 1,055 | 0 | -0 | -0 | Upgrade
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| Investing Cash Flow | -86,457 | -68,451 | 30,375 | -129,025 | -57,273 | -464,319 | Upgrade
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| Long-Term Debt Issued | - | 276.41 | 251,373 | 200.05 | 658.44 | 260,582 | Upgrade
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| Total Debt Issued | 1,123 | 276.41 | 251,373 | 200.05 | 658.44 | 260,582 | Upgrade
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| Long-Term Debt Repaid | - | -3,566 | -252,816 | -10,830 | -4,033 | -3,593 | Upgrade
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| Total Debt Repaid | -4,591 | -3,566 | -252,816 | -10,830 | -4,033 | -3,593 | Upgrade
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| Net Debt Issued (Repaid) | -3,467 | -3,290 | -1,443 | -10,629 | -3,374 | 256,990 | Upgrade
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| Issuance of Common Stock | 3,039 | - | - | 71,041 | - | 148,484 | Upgrade
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| Repurchase of Common Stock | - | -22,249 | -78,348 | - | - | - | Upgrade
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| Dividends Paid | -12,497 | -7,193 | -16,451 | -16,779 | -15,323 | -13,074 | Upgrade
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| Other Financing Activities | - | - | 1,222 | 2,960 | -90.99 | -65.23 | Upgrade
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| Financing Cash Flow | -12,925 | -32,731 | -95,021 | 46,592 | -18,788 | 392,334 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.86 | -1.43 | 87.52 | 143.68 | -113.79 | -18.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 4,657 | -24.78 | 12,779 | -21,552 | 29,199 | -10,461 | Upgrade
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| Free Cash Flow | 76,389 | 75,784 | 60,417 | 44,457 | 64,280 | -442,328 | Upgrade
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| Free Cash Flow Growth | 11.47% | 25.43% | 35.90% | -30.84% | - | - | Upgrade
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| Free Cash Flow Margin | 20.05% | 21.43% | 19.85% | 13.95% | 20.98% | -168.40% | Upgrade
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| Free Cash Flow Per Share | 2233.57 | 2746.97 | 2033.56 | 1488.52 | 2205.02 | -14887.99 | Upgrade
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| Cash Interest Paid | 14,037 | 14,263 | 8,720 | 7,033 | 7,250 | 2,114 | Upgrade
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| Cash Income Tax Paid | 9,042 | 1,738 | 26,690 | 18,393 | 15,303 | 13,781 | Upgrade
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| Levered Free Cash Flow | 43,726 | 53,326 | 41,622 | 28,046 | 42,473 | -458,388 | Upgrade
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| Unlevered Free Cash Flow | 52,842 | 62,375 | 47,550 | 32,549 | 47,024 | -456,665 | Upgrade
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| Change in Net Working Capital | 387.14 | -18,919 | -21,872 | 5,511 | -25,675 | 9,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.