Douzone Bizon Co., Ltd. (KRX: 012510)
South Korea
· Delayed Price · Currency is KRW 60,800
-2,000 (-3.18%)
Dec 19, 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 | 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 | 65,311 | 35,161 | 23,817 | 53,728 | 56,850 | 50,627 | Upgrade
|
| Depreciation & Amortization | 38,196 | 36,763 | 31,405 | 28,864 | 26,354 | 21,846 | Upgrade
|
| Loss (Gain) From Sale of Assets | -26,581 | -43.12 | -52.6 | -1,877 | -3,602 | -10.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,610 | 5,838 | 6,780 | -189.44 | -442.09 | -5.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,761 | 1,195 | -1,910 | -360.6 | 95.36 | -348.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,944 | 739.23 | 1,136 | 125.13 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 661.34 | 423.06 | -1,132 | 1,708 | -132.47 | 454.99 | Upgrade
|
| Other Operating Activities | 20,288 | 17,458 | -8,452 | 9,690 | 8,116 | 9,325 | Upgrade
|
| Change in Accounts Receivable | -4,222 | 2,163 | 14,682 | -10,885 | 3,081 | -10,703 | Upgrade
|
| Change in Inventory | 294.09 | 634.6 | 112.04 | -575.8 | -13.68 | 83.38 | Upgrade
|
| Change in Accounts Payable | -465.68 | 6.94 | -1,400 | -1,553 | 1,765 | 610.32 | Upgrade
|
| Change in Unearned Revenue | 2,689 | 3,136 | 3,269 | 2,489 | 3,457 | 1,294 | Upgrade
|
| Change in Other Net Operating Assets | -16,346 | -2,317 | 9,083 | -20,427 | 9,844 | -11,631 | Upgrade
|
| Operating Cash Flow | 88,140 | 101,159 | 77,337 | 60,737 | 105,373 | 61,542 | Upgrade
|
| Operating Cash Flow Growth | -17.00% | 30.80% | 27.33% | -42.36% | 71.22% | -0.95% | Upgrade
|
| Capital Expenditures | -18,128 | -25,375 | -16,920 | -16,280 | -41,093 | -503,870 | Upgrade
|
| Sale of Property, Plant & Equipment | 897.78 | 588.03 | 159.72 | 2,590 | 4,876 | 52.74 | Upgrade
|
| Cash Acquisitions | -52,351 | -52,351 | - | -2,000 | - | -7,547 | Upgrade
|
| Sale (Purchase) of Intangibles | 2,020 | -11,100 | -17,268 | -19,111 | -11,996 | -7,116 | Upgrade
|
| Investment in Securities | 215.03 | 19,767 | 63,248 | -94,224 | -9,060 | 54,161 | Upgrade
|
| Other Investing Activities | 4,025 | 0 | 1,055 | 0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -59,895 | -68,451 | 30,375 | -129,025 | -57,273 | -464,319 | Upgrade
|
| Long-Term Debt Issued | - | 276.41 | 251,373 | 200.05 | 658.44 | 260,582 | Upgrade
|
| Total Debt Issued | 251,244 | 276.41 | 251,373 | 200.05 | 658.44 | 260,582 | Upgrade
|
| Long-Term Debt Repaid | - | -3,566 | -252,816 | -10,830 | -4,033 | -3,593 | Upgrade
|
| Total Debt Repaid | -254,853 | -3,566 | -252,816 | -10,830 | -4,033 | -3,593 | Upgrade
|
| Net Debt Issued (Repaid) | -3,609 | -3,290 | -1,443 | -10,629 | -3,374 | 256,990 | Upgrade
|
| Issuance of Common Stock | 3,034 | - | - | 71,041 | - | 148,484 | Upgrade
|
| Repurchase of Common Stock | - | -22,249 | -78,348 | - | - | - | Upgrade
|
| Dividends Paid | -12,497 | -7,193 | -16,451 | -16,779 | -15,323 | -13,074 | Upgrade
|
| Other Financing Activities | 0 | - | 1,222 | 2,960 | -90.99 | -65.23 | Upgrade
|
| Financing Cash Flow | -13,072 | -32,731 | -95,021 | 46,592 | -18,788 | 392,334 | Upgrade
|
| Foreign Exchange Rate Adjustments | 86.28 | -1.43 | 87.52 | 143.68 | -113.79 | -18.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 15,260 | -24.78 | 12,779 | -21,552 | 29,199 | -10,461 | Upgrade
|
| Free Cash Flow | 70,012 | 75,784 | 60,417 | 44,457 | 64,280 | -442,328 | Upgrade
|
| Free Cash Flow Growth | -15.93% | 25.43% | 35.90% | -30.84% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.80% | 21.43% | 19.85% | 13.95% | 20.98% | -168.40% | Upgrade
|
| Free Cash Flow Per Share | 1789.09 | 2746.97 | 2033.56 | 1488.52 | 2205.02 | -14887.99 | Upgrade
|
| Cash Interest Paid | 14,061 | 14,263 | 8,720 | 7,033 | 7,250 | 2,114 | Upgrade
|
| Cash Income Tax Paid | 9,134 | 1,738 | 26,690 | 18,393 | 15,303 | 13,781 | Upgrade
|
| Levered Free Cash Flow | 56,924 | 53,326 | 41,622 | 28,046 | 42,473 | -458,388 | Upgrade
|
| Unlevered Free Cash Flow | 66,001 | 62,375 | 47,550 | 32,549 | 47,024 | -456,665 | Upgrade
|
| Change in Net Working Capital | 6,139 | -18,919 | -21,872 | 5,511 | -25,675 | 9,517 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.