Daehyun Co.,Ltd. (KRX: 016090)
South Korea
· Delayed Price · Currency is KRW 2,300.00
-10.00 (-0.43%)
Dec 20, 2024, 3:30 PM KST
Daehyun Co.,Ltd. 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 - 2004 |
|---|---|---|---|---|---|---|---|
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 - 2004 |
| Net Income | 10,111 | 6,825 | 8,338 | 14,670 | 7,763 | 582.27 | Upgrade
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| Depreciation & Amortization | 6,593 | 5,292 | 4,208 | 3,856 | 3,544 | 3,638 | Upgrade
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| Loss (Gain) From Sale of Assets | 782.15 | 428.72 | 338.23 | -4,228 | 1,263 | 1,259 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 620.74 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -78.53 | -51.15 | -145.09 | -44.55 | 40.06 | -112.11 | Upgrade
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| Other Operating Activities | 2,044 | 990.38 | -556.88 | 1,658 | 4,276 | 2,830 | Upgrade
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| Change in Accounts Receivable | 1,383 | -3,986 | -733.76 | -3,141 | 1,162 | 5,868 | Upgrade
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| Change in Inventory | -14,936 | -10,817 | -4,655 | -6,274 | -112.42 | 1,887 | Upgrade
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| Change in Accounts Payable | 3,411 | 8,383 | -6,706 | 5,986 | -981.43 | -7,840 | Upgrade
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| Change in Unearned Revenue | -24.27 | -35.62 | -22.43 | 14.15 | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | 1,899 | -401.81 | Upgrade
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| Change in Other Net Operating Assets | -5,553 | 1,163 | -2,651 | 2,776 | 1,645 | -2,830 | Upgrade
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| Operating Cash Flow | 3,732 | 8,191 | -2,585 | 15,893 | 20,231 | 7,375 | Upgrade
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| Operating Cash Flow Growth | -24.32% | - | - | -21.44% | 174.32% | - | Upgrade
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| Capital Expenditures | -7,061 | -14,483 | -7,649 | -22,915 | -17,054 | -3,211 | Upgrade
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| Sale of Property, Plant & Equipment | 63.29 | 49.2 | 52.63 | 23.22 | 7.38 | 36.61 | Upgrade
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| Divestitures | - | - | - | 8,594 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -99.64 | -20.71 | -44.93 | -13.15 | -58.58 | -1.27 | Upgrade
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| Investment in Securities | - | - | - | -51.07 | -277.48 | -1,790 | Upgrade
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| Other Investing Activities | -401.29 | -410.69 | -5.1 | 145.92 | 17.85 | -7.4 | Upgrade
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| Investing Cash Flow | -7,114 | -14,825 | -7,632 | -14,208 | -17,368 | -4,883 | Upgrade
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| Short-Term Debt Issued | - | 81,400 | 20,100 | 6,200 | 43,000 | 71,006 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 9,200 | - | Upgrade
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| Total Debt Issued | 101,900 | 81,400 | 20,100 | 6,200 | 52,200 | 71,006 | Upgrade
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| Short-Term Debt Repaid | - | -75,300 | -9,700 | -9,200 | -52,200 | -65,920 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -5,200 | Upgrade
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| Total Debt Repaid | -97,600 | -75,300 | -9,700 | -9,200 | -52,200 | -71,120 | Upgrade
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| Net Debt Issued (Repaid) | 4,300 | 6,100 | 10,400 | -3,000 | - | -114.51 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,097 | - | - | Upgrade
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| Common Dividends Paid | -708.52 | -974.21 | -1,600 | -1,019 | -695.4 | -633.95 | Upgrade
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| Other Financing Activities | - | - | - | - | -354.47 | 516.43 | Upgrade
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| Financing Cash Flow | 3,591 | 5,126 | 8,800 | -5,116 | -1,050 | -232.03 | Upgrade
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| Net Cash Flow | 210.06 | -1,508 | -1,418 | -3,430 | 1,813 | 2,260 | Upgrade
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| Free Cash Flow | -3,329 | -6,291 | -10,235 | -7,021 | 3,178 | 4,164 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.68% | - | Upgrade
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| Free Cash Flow Margin | -1.40% | -2.90% | -5.22% | -3.79% | 1.51% | 2.18% | Upgrade
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| Free Cash Flow Per Share | -74.53 | -141.97 | -230.75 | -140.24 | 70.17 | 91.95 | Upgrade
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| Cash Interest Paid | 1,217 | 1,140 | 877.47 | 847.04 | - | - | Upgrade
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| Cash Income Tax Paid | 2,908 | 2,505 | 5,046 | 1,807 | - | - | Upgrade
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| Levered Free Cash Flow | -7,082 | -9,467 | -13,779 | 1,218 | 247.44 | 3,138 | Upgrade
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| Unlevered Free Cash Flow | -6,315 | -8,879 | -13,317 | 2,135 | 755.68 | 3,794 | Upgrade
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| Change in Net Working Capital | 14,517 | 5,362 | 16,746 | -13,125 | -6,042 | 1,017 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.