Daesung Holdings Co., Ltd. (KRX: 016710)
South Korea
· Delayed Price · Currency is KRW 7,290.00
-20.00 (-0.27%)
Dec 19, 2024, 3:30 PM KST
Daesung Holdings 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 | 25,195 | 153,789 | 3,620 | 16,735 | 42,629 | 13,462 | Upgrade
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| Depreciation & Amortization | 35,349 | 35,219 | 33,349 | 33,369 | 33,706 | 27,850 | Upgrade
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| Loss (Gain) From Sale of Assets | -506.49 | -1,221 | -1,246 | -1,029 | -946.93 | 949.96 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 269.15 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5,652 | 1,805 | -1,056 | -1,001 | -1,146 | 195.33 | Upgrade
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| Loss (Gain) on Equity Investments | -10,094 | -204,949 | -6,469 | -12,696 | -44,342 | -7,941 | Upgrade
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| Provision & Write-off of Bad Debts | -38.28 | 23.64 | 21.64 | 5.18 | 238.05 | -35.38 | Upgrade
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| Other Operating Activities | 8,819 | 47,071 | 15,446 | 14,312 | 43,027 | 15,025 | Upgrade
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| Change in Accounts Receivable | -4,420 | 40,699 | -84,747 | -28,991 | 13,154 | 1,244 | Upgrade
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| Change in Inventory | 111.31 | 210.48 | -90.16 | -672.91 | -369.63 | -116.93 | Upgrade
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| Change in Accounts Payable | 3,282 | -78,437 | 123,154 | 48,058 | -21,663 | 758.53 | Upgrade
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| Change in Unearned Revenue | 13,271 | 12,526 | 10,126 | 9,665 | 12,415 | 14,094 | Upgrade
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| Change in Other Net Operating Assets | -17,801 | -8,299 | -17,477 | -9,862 | -4,137 | -8,502 | Upgrade
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| Operating Cash Flow | 47,515 | -1,564 | 74,633 | 68,160 | 72,565 | 56,983 | Upgrade
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| Operating Cash Flow Growth | - | - | 9.50% | -6.07% | 27.35% | 1.07% | Upgrade
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| Capital Expenditures | -42,179 | -44,868 | -48,047 | -55,107 | -52,031 | -55,574 | Upgrade
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| Sale of Property, Plant & Equipment | 1,171 | 4,234 | 1,955 | 3,215 | 3,108 | 2,620 | Upgrade
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| Sale (Purchase) of Intangibles | -478 | -808.86 | -26.62 | -283.79 | -72.87 | 17.45 | Upgrade
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| Investment in Securities | -45,483 | 34,234 | 687.89 | -20,266 | -1,787 | 12,661 | Upgrade
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| Other Investing Activities | 2,708 | -12 | 0 | 0 | - | - | Upgrade
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| Investing Cash Flow | -85,854 | -9,398 | -45,658 | -72,448 | -50,896 | -40,315 | Upgrade
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| Short-Term Debt Issued | - | 746,000 | 447,000 | - | - | 25,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 109,604 | 59,791 | - | Upgrade
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| Total Debt Issued | 656,213 | 746,000 | 447,000 | 109,604 | 59,791 | 25,000 | Upgrade
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| Short-Term Debt Repaid | - | -746,000 | -434,600 | -112,400 | -45,000 | -60,000 | Upgrade
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| Long-Term Debt Repaid | - | -4,164 | -5,026 | -5,660 | -5,857 | -5,122 | Upgrade
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| Total Debt Repaid | -663,086 | -750,164 | -439,626 | -118,060 | -50,857 | -65,122 | Upgrade
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| Net Debt Issued (Repaid) | -6,873 | -4,164 | 7,374 | -8,456 | 8,934 | -40,122 | Upgrade
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| Dividends Paid | -6,113 | -5,918 | -6,015 | -6,189 | -6,189 | -5,994 | Upgrade
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| Other Financing Activities | -0 | 10,947 | -888.53 | -1,974 | 0 | - | Upgrade
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| Financing Cash Flow | -12,997 | 864.86 | 470.13 | -16,620 | 2,744 | -46,117 | Upgrade
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| Foreign Exchange Rate Adjustments | -210.22 | - | -6.48 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -60.05 | Upgrade
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| Net Cash Flow | -51,546 | -10,098 | 29,439 | -20,908 | 24,413 | -29,510 | Upgrade
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| Free Cash Flow | 5,336 | -46,432 | 26,586 | 13,053 | 20,534 | 1,409 | Upgrade
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| Free Cash Flow Growth | - | - | 103.68% | -36.43% | 1357.39% | -82.11% | Upgrade
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| Free Cash Flow Margin | 0.44% | -3.82% | 2.12% | 1.39% | 2.32% | 0.15% | Upgrade
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| Free Cash Flow Per Share | 331.65 | -2885.86 | 1652.39 | 811.27 | 1276.24 | 87.57 | Upgrade
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| Cash Interest Paid | 8,510 | 7,245 | 3,513 | 3,482 | 4,852 | 6,198 | Upgrade
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| Cash Income Tax Paid | 18,930 | 23,764 | 4,908 | 10,796 | 6,723 | 3,850 | Upgrade
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| Levered Free Cash Flow | -15,083 | -45,966 | 32,187 | -5,436 | -13,023 | -5,612 | Upgrade
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| Unlevered Free Cash Flow | -9,486 | -41,258 | 35,283 | -2,542 | -9,226 | -1,526 | Upgrade
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| Change in Net Working Capital | 16,406 | 34,909 | -46,091 | -6,871 | 5,664 | -11,525 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.