Daechang Forging Co., Ltd. (KRX: 015230)
South Korea
· Delayed Price · Currency is KRW 5,130.00
+60.00 (1.18%)
Dec 20, 2024, 3:30 PM KST
Daechang Forging 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 | 26,495 | 33,936 | 36,704 | 26,643 | 13,290 | 14,439 | Upgrade
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| Depreciation & Amortization | 6,791 | 6,765 | 6,067 | 6,282 | 5,086 | 5,265 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,467 | -244.74 | -3,900 | 156.4 | -826.57 | -586.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -49.64 | -914.56 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 613.29 | -423.67 | 48.13 | -1,745 | -737.5 | -523.31 | Upgrade
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| Provision & Write-off of Bad Debts | 19.02 | -122.09 | 380.27 | 45.84 | -40.71 | 158.52 | Upgrade
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| Other Operating Activities | -495.97 | -1,613 | 8,758 | 5,495 | 3,447 | 4,412 | Upgrade
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| Change in Accounts Receivable | -5,144 | 21,488 | -6,883 | -11,374 | -13,004 | 23,411 | Upgrade
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| Change in Inventory | 12,033 | 18,316 | -981.88 | -44,028 | 2,432 | 2,632 | Upgrade
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| Change in Accounts Payable | -3,483 | -7,396 | -3,068 | 2,630 | 5,396 | -5,426 | Upgrade
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| Change in Other Net Operating Assets | 4,962 | 2,711 | -7,790 | 3,360 | -1,886 | 1,032 | Upgrade
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| Operating Cash Flow | 34,324 | 73,418 | 29,285 | -13,450 | 13,157 | 44,813 | Upgrade
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| Operating Cash Flow Growth | -45.73% | 150.70% | - | - | -70.64% | - | Upgrade
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| Capital Expenditures | -8,059 | -24,978 | -9,107 | -17,139 | -4,090 | -5,211 | Upgrade
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| Sale of Property, Plant & Equipment | 10,216 | 295.18 | 5,956 | 639.02 | 1,201 | 1,792 | Upgrade
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| Cash Acquisitions | 0 | -964.42 | - | 571.49 | - | - | Upgrade
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| Divestitures | 13,848 | 13,848 | - | 2,270 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -202.42 | -22.49 | -18.6 | -117 | -43.75 | -78.6 | Upgrade
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| Investment in Securities | -18,053 | -44,012 | -13,230 | 13,982 | 12,597 | -26,259 | Upgrade
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| Other Investing Activities | -11,318 | -13,308 | 159.75 | 1,301 | 1,260 | 498.75 | Upgrade
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| Investing Cash Flow | -13,569 | -69,142 | -16,239 | 1,507 | 10,925 | -29,259 | Upgrade
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| Short-Term Debt Issued | - | 728.22 | 42,043 | - | 1,564 | 3,244 | Upgrade
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| Long-Term Debt Issued | - | - | 2,243 | 1,226 | - | - | Upgrade
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| Total Debt Issued | 411.21 | 728.22 | 44,287 | 1,226 | 1,564 | 3,244 | Upgrade
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| Short-Term Debt Repaid | - | -3,525 | -39,201 | -572.21 | -2,655 | -6,503 | Upgrade
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| Long-Term Debt Repaid | - | -1,727 | -841.12 | -840.98 | -1,088 | -1,100 | Upgrade
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| Total Debt Repaid | -2,095 | -5,251 | -40,042 | -1,413 | -3,743 | -7,602 | Upgrade
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| Net Debt Issued (Repaid) | -1,683 | -4,523 | 4,245 | -187.52 | -2,179 | -4,358 | Upgrade
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| Repurchase of Common Stock | -4,479 | - | - | - | -3,815 | -4,885 | Upgrade
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| Dividends Paid | -4,662 | -5,180 | -3,777 | -2,451 | -2,993 | -1,992 | Upgrade
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| Other Financing Activities | -4,126 | 278.59 | 646.99 | 395.42 | -261.15 | -351.65 | Upgrade
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| Financing Cash Flow | -14,950 | -9,424 | 1,115 | -2,243 | -9,248 | -11,587 | Upgrade
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| Foreign Exchange Rate Adjustments | -70.24 | -157.86 | -520.42 | 158.91 | -660.81 | -110.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 5,735 | -5,306 | 13,640 | -14,026 | 14,173 | 3,857 | Upgrade
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| Free Cash Flow | 26,264 | 48,440 | 20,179 | -30,588 | 9,067 | 39,602 | Upgrade
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| Free Cash Flow Growth | -33.40% | 140.05% | - | - | -77.10% | - | Upgrade
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| Free Cash Flow Margin | 8.13% | 13.02% | 4.79% | -8.63% | 3.43% | 14.28% | Upgrade
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| Free Cash Flow Per Share | 1023.47 | 1870.20 | 779.08 | -1180.99 | 342.53 | 1425.50 | Upgrade
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| Cash Interest Paid | 546.38 | 602.84 | 446.98 | 226.56 | 261.15 | 323.06 | Upgrade
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| Cash Income Tax Paid | 10,967 | 15,632 | 12,838 | 4,362 | 5,108 | 4,099 | Upgrade
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| Levered Free Cash Flow | 33,439 | 34,532 | 19,103 | -37,009 | 8,611 | 35,178 | Upgrade
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| Unlevered Free Cash Flow | 33,465 | 34,644 | 19,295 | -36,867 | 8,775 | 35,383 | Upgrade
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| Change in Net Working Capital | -16,490 | -23,853 | 8,807 | 44,334 | 4,150 | -23,725 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.