Dongwon Systems Corporation (KRX: 014820)
South Korea
· Delayed Price · Currency is KRW 41,500
-1,150 (-2.70%)
Nov 15, 2024, 3:30 PM KST
Dongwon Systems 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 | 67,930 | 64,201 | 72,337 | 39,871 | 51,477 | 38,157 | Upgrade
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| Depreciation & Amortization | 88,946 | 79,076 | 78,639 | 68,921 | 56,249 | 49,377 | Upgrade
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| Loss (Gain) From Sale of Assets | 397.01 | 238.69 | -845.84 | 1,741 | 1,118 | -7.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4,805 | 21,707 | 2,004 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 34.25 | -662.5 | -585.81 | -143.08 | - | Upgrade
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| Loss (Gain) on Equity Investments | -4,836 | -4,354 | -2,333 | -5,005 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -502.94 | -653.81 | 934.36 | 3,579 | 870.35 | -508.63 | Upgrade
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| Other Operating Activities | 23,611 | 9,390 | 11,284 | 20,024 | 31,932 | 21,501 | Upgrade
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| Change in Accounts Receivable | 11,845 | -7,492 | -1,514 | -41,242 | -3,439 | 5,512 | Upgrade
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| Change in Inventory | 8,148 | 44,679 | -5,844 | -61,102 | -4,739 | 12,513 | Upgrade
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| Change in Accounts Payable | -54,397 | 39,653 | -25,466 | 39,315 | 3,448 | 3,583 | Upgrade
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| Change in Other Net Operating Assets | -11,081 | -10,320 | 83,337 | -1,922 | -5,212 | -7,448 | Upgrade
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| Operating Cash Flow | 130,059 | 214,452 | 214,671 | 85,302 | 133,565 | 122,679 | Upgrade
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| Operating Cash Flow Growth | -59.06% | -0.10% | 151.66% | -36.13% | 8.87% | 63.51% | Upgrade
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| Capital Expenditures | -104,598 | -141,975 | -97,653 | -76,150 | -120,472 | -127,743 | Upgrade
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| Sale of Property, Plant & Equipment | 750.07 | 142.96 | 2,155 | 2,991 | 4,332 | 178.69 | Upgrade
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| Cash Acquisitions | - | - | - | -41,655 | - | - | Upgrade
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| Divestitures | - | - | - | 35,113 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -479.62 | -1,156 | -1,861 | -1,425 | -2,009 | -901.87 | Upgrade
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| Investment in Securities | -8,590 | -29,808 | -33,745 | -92,381 | -26,771 | -6,148 | Upgrade
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| Other Investing Activities | 4,945 | 11,775 | 2,271 | 1,749 | 2,369 | 11,881 | Upgrade
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| Investing Cash Flow | -107,963 | -161,010 | -128,832 | -171,781 | -142,555 | -122,717 | Upgrade
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| Short-Term Debt Issued | - | 40,000 | 221,796 | 141,847 | 40,000 | 59,000 | Upgrade
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| Long-Term Debt Issued | - | 141,000 | 9,000 | 246,802 | - | 149,568 | Upgrade
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| Total Debt Issued | 205,000 | 181,000 | 230,796 | 388,650 | 40,000 | 208,568 | Upgrade
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| Short-Term Debt Repaid | - | -159,000 | -298,299 | -157,240 | - | -80,000 | Upgrade
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| Long-Term Debt Repaid | - | -8,906 | -8,065 | -102,396 | -1,803 | -135,628 | Upgrade
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| Total Debt Repaid | -148,718 | -167,906 | -306,364 | -259,636 | -1,803 | -215,628 | Upgrade
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| Net Debt Issued (Repaid) | 56,282 | 13,094 | -75,568 | 129,014 | 38,197 | -7,061 | Upgrade
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| Common Dividends Paid | -18,059 | -17,591 | -17,588 | -15,447 | -12,864 | -12,857 | Upgrade
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| Other Financing Activities | -21,350 | -22,127 | -15,254 | -9,609 | -9,737 | -11,224 | Upgrade
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| Financing Cash Flow | 16,873 | -26,624 | -108,410 | 103,958 | 15,596 | -31,142 | Upgrade
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| Foreign Exchange Rate Adjustments | -879.84 | 244.94 | -616.49 | 1,102 | -974.48 | 794.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 38,090 | 27,062 | -23,187 | 18,581 | 5,632 | -30,386 | Upgrade
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| Free Cash Flow | 25,461 | 72,477 | 117,018 | 9,152 | 13,094 | -5,065 | Upgrade
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| Free Cash Flow Growth | -86.84% | -38.06% | 1178.67% | -30.11% | - | - | Upgrade
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| Free Cash Flow Margin | 1.96% | 5.68% | 8.14% | 0.73% | 1.21% | -0.49% | Upgrade
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| Free Cash Flow Per Share | 878.07 | 2499.95 | 3998.94 | 344.22 | 509.74 | -197.17 | Upgrade
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| Cash Interest Paid | 21,350 | 22,017 | 14,994 | 9,889 | 9,737 | 11,224 | Upgrade
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| Cash Income Tax Paid | 9,450 | 17,975 | 17,220 | 22,487 | 17,551 | 19,080 | Upgrade
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| Levered Free Cash Flow | -27,496 | 42,478 | -3,716 | -18,853 | 1,017 | -20,394 | Upgrade
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| Unlevered Free Cash Flow | -13,828 | 56,573 | 5,915 | -11,898 | 7,326 | -13,102 | Upgrade
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| Change in Net Working Capital | 53,192 | -70,096 | 30,609 | 59,493 | -12,513 | -19,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.