DAE YOUNG Packaging.Co., Ltd. (KRX: 014160)
South Korea
· Delayed Price · Currency is KRW 993.00
-15.00 (-1.49%)
Dec 20, 2024, 3:30 PM KST
DAE YOUNG Packaging.Co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | 9,102 | 12,338 | -1,748 | 3,800 | 4,626 | 2,544 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 3,262 | 4,010 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -16.22 | -21.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 493.45 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 24.63 | -184.52 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 413.22 | -101.68 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 344.3 | 149.63 | Upgrade
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| Other Operating Activities | 8,902 | 9,716 | -2,075 | -3,977 | 1,186 | 845.66 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | -1,988 | -3,660 | Upgrade
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| Change in Inventory | - | - | - | - | 1,219 | -2,337 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -449.62 | 1,500 | Upgrade
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| Change in Income Taxes | - | - | - | - | -5.89 | 15.8 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -384.69 | -3,685 | Upgrade
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| Operating Cash Flow | 18,004 | 22,055 | -3,823 | -177 | 8,723 | -924.39 | Upgrade
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| Capital Expenditures | -1,842 | -2,478 | -21,296 | -39,898 | -5,073 | -2,717 | Upgrade
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| Sale of Property, Plant & Equipment | 444.8 | 767.37 | 160.06 | 132.23 | 81.5 | 227.17 | Upgrade
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| Sale (Purchase) of Intangibles | -145.82 | -372.04 | - | - | - | - | Upgrade
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| Investment in Securities | -3,171 | 2,131 | -752.93 | 160.25 | -1,118 | -0.54 | Upgrade
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| Other Investing Activities | - | 6,552 | - | - | 231.61 | -37.23 | Upgrade
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| Investing Cash Flow | -4,713 | 6,600 | -21,889 | -39,606 | -8,131 | -3,413 | Upgrade
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| Short-Term Debt Issued | - | 110,854 | 122,869 | 111,858 | 84,967 | 89,255 | Upgrade
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| Long-Term Debt Issued | - | 3,600 | 24,766 | 29,304 | 2,729 | 5,624 | Upgrade
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| Total Debt Issued | 89,608 | 114,454 | 147,635 | 141,162 | 87,696 | 94,879 | Upgrade
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| Short-Term Debt Repaid | - | -133,544 | -117,454 | -99,127 | -83,780 | -89,833 | Upgrade
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| Long-Term Debt Repaid | - | -10,779 | -3,307 | -2,479 | -4,489 | -873.66 | Upgrade
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| Total Debt Repaid | -102,497 | -144,324 | -120,761 | -101,606 | -88,269 | -90,706 | Upgrade
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| Net Debt Issued (Repaid) | -12,889 | -29,870 | 26,874 | 39,557 | -572.6 | 4,173 | Upgrade
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| Other Financing Activities | - | - | - | - | 17.83 | - | Upgrade
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| Financing Cash Flow | -12,889 | -29,870 | 26,874 | 39,557 | -554.77 | 4,173 | Upgrade
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| Net Cash Flow | 401.72 | -1,215 | 1,163 | -225.86 | 37.6 | -165.16 | Upgrade
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| Free Cash Flow | 16,162 | 19,577 | -25,119 | -40,075 | 3,650 | -3,641 | Upgrade
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| Free Cash Flow Margin | 7.44% | 8.36% | -10.99% | -23.72% | 3.06% | -2.94% | Upgrade
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| Free Cash Flow Per Share | 170.89 | 206.26 | -258.62 | -421.84 | 38.42 | -38.34 | Upgrade
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| Cash Interest Paid | 2,559 | 3,646 | 3,804 | 1,317 | - | - | Upgrade
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| Cash Income Tax Paid | 3,800 | 322.03 | 0.41 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3,509 | 10,104 | -29,855 | -46,423 | 1,971 | -6,450 | Upgrade
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| Unlevered Free Cash Flow | 5,078 | 12,356 | -26,629 | -45,355 | 2,688 | -5,356 | Upgrade
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| Change in Net Working Capital | 482.68 | -4,965 | 6,214 | 9,219 | -549.09 | 9,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.