Daechang Co., Ltd. (KRX: 012800)
South Korea
· Delayed Price · Currency is KRW 1,189.00
+57.00 (5.04%)
Nov 18, 2024, 3:30 PM KST
Daechang 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 | 911.29 | -19,410 | 3,697 | 26,029 | 6,552 | 5,058 | Upgrade
|
| Depreciation & Amortization | 8,289 | 8,206 | 10,449 | 11,812 | 11,388 | 11,564 | Upgrade
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| Loss (Gain) From Sale of Assets | -120.53 | -11.55 | -235.77 | -171.4 | -5.62 | -125.69 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,145 | -2,226 | 2,082 | 2,011 | -301.9 | 175.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -206.53 | 553.93 | -1,014 | 1,580 | 687.74 | 0.9 | Upgrade
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| Loss (Gain) on Equity Investments | 40.08 | - | 440.93 | 193.42 | -21.72 | 2.11 | Upgrade
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| Provision & Write-off of Bad Debts | -79.03 | 2,397 | 3.71 | -1,196 | -1 | -222.82 | Upgrade
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| Other Operating Activities | 1,638 | -3,927 | -4,582 | 25,082 | 12,286 | -1,050 | Upgrade
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| Change in Accounts Receivable | 39,927 | 5,088 | 1,243 | -56,509 | -28,705 | 15,100 | Upgrade
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| Change in Inventory | -18,599 | 46,918 | 8,054 | -88,641 | 448.77 | -22,817 | Upgrade
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| Change in Accounts Payable | -4,132 | -40,615 | 25,349 | 26,668 | 3,552 | 10,000 | Upgrade
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| Change in Income Taxes | -75.54 | 240.49 | -315.83 | 77.35 | 16.88 | 25.1 | Upgrade
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| Change in Other Net Operating Assets | 11,850 | -7,952 | -12,707 | 14,369 | -18,780 | -5,761 | Upgrade
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| Operating Cash Flow | 37,298 | -10,740 | 32,463 | -38,695 | -12,884 | 11,948 | Upgrade
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| Operating Cash Flow Growth | 998.65% | - | - | - | - | -58.46% | Upgrade
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| Capital Expenditures | -5,315 | -5,140 | -8,325 | -24,118 | -20,744 | -3,943 | Upgrade
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| Sale of Property, Plant & Equipment | 475.53 | 11 | 242.11 | 7 | 526.78 | 523.5 | Upgrade
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| Cash Acquisitions | -68.51 | -68.51 | - | -758.77 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -128.16 | -555.86 | -158.96 | -1,594 | -1,718 | - | Upgrade
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| Investment in Securities | 6,123 | 293.49 | -71.25 | -4,824 | -1,613 | -579.76 | Upgrade
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| Other Investing Activities | -4,440 | 1,189 | -1,911 | -18,690 | -10,473 | 379.98 | Upgrade
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| Investing Cash Flow | -3,540 | -4,094 | -10,547 | -46,970 | -34,009 | -3,462 | Upgrade
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| Short-Term Debt Issued | - | 59,572 | - | 46,794 | - | 4,442 | Upgrade
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| Long-Term Debt Issued | - | - | 67,000 | 74,684 | 77,040 | 506.47 | Upgrade
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| Total Debt Issued | 66,790 | 59,572 | 67,000 | 121,478 | 77,040 | 4,948 | Upgrade
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| Short-Term Debt Repaid | - | - | -45,468 | - | -11,886 | - | Upgrade
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| Long-Term Debt Repaid | - | -73,083 | -15,680 | -17,244 | -26,191 | -5,378 | Upgrade
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| Total Debt Repaid | -114,042 | -73,083 | -61,148 | -17,244 | -38,077 | -5,378 | Upgrade
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| Net Debt Issued (Repaid) | -47,252 | -13,511 | 5,852 | 104,234 | 38,963 | -429.56 | Upgrade
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| Repurchase of Common Stock | - | - | - | -753.44 | -84.27 | - | Upgrade
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| Common Dividends Paid | - | - | -2,290 | -165.85 | -769.08 | -2,307 | Upgrade
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| Other Financing Activities | - | - | -0 | -29 | 58.03 | 21 | Upgrade
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| Financing Cash Flow | -47,252 | -13,511 | 3,562 | 103,286 | 38,167 | -2,716 | Upgrade
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| Foreign Exchange Rate Adjustments | -105.53 | -32.96 | -196.4 | 372.71 | -730.48 | -8.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -13,599 | -28,377 | 25,282 | 17,994 | -9,456 | 5,761 | Upgrade
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| Free Cash Flow | 31,983 | -15,880 | 24,138 | -62,813 | -33,628 | 8,005 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -58.54% | Upgrade
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| Free Cash Flow Margin | 2.45% | -1.20% | 1.67% | -4.92% | -3.60% | 0.89% | Upgrade
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| Free Cash Flow Per Share | 418.74 | -208.07 | 316.26 | -816.74 | -436.44 | 104.09 | Upgrade
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| Cash Interest Paid | 22,327 | 21,222 | 16,455 | 11,231 | 8,962 | 12,683 | Upgrade
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| Cash Income Tax Paid | - | -760.32 | 3,389 | 3,342 | 2,453 | 3,087 | Upgrade
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| Levered Free Cash Flow | 32,341 | 908.01 | 12,224 | -81,937 | -39,454 | 9,813 | Upgrade
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| Unlevered Free Cash Flow | 46,102 | 14,659 | 22,763 | -75,053 | -33,529 | 17,421 | Upgrade
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| Change in Net Working Capital | -31,573 | -18,341 | -15,086 | 99,587 | 40,175 | 817.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.