DUAL Co., Ltd. (KRX: 016740)
South Korea
· Delayed Price · Currency is KRW 3,215.00
+135.00 (4.38%)
Nov 15, 2024, 3:30 PM KST
DUAL 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 21,134 | 20,843 | 7,273 | 15,963 | 5,270 | 12,094 | Upgrade
|
| Depreciation & Amortization | 18,825 | 19,840 | 21,427 | 19,308 | 18,139 | 17,089 | Upgrade
|
| Loss (Gain) From Sale of Assets | 105.48 | 261.4 | -385.25 | 149.63 | 525.48 | -138.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,600 | 3,600 | 1,141 | 4,498 | 1,871 | 1,157 | Upgrade
|
| Loss (Gain) From Sale of Investments | 549.41 | -526.93 | 850.26 | -126.08 | -0.1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 596.38 | 210.12 | -55.64 | Upgrade
|
| Other Operating Activities | 18,050 | 22,342 | 5,839 | 2,268 | 8,920 | 3,944 | Upgrade
|
| Change in Accounts Receivable | 5,664 | -30,886 | -23,050 | 7,545 | -7,564 | 5,016 | Upgrade
|
| Change in Inventory | -16,468 | -8,398 | -16,650 | -12,215 | -2,660 | -6,774 | Upgrade
|
| Change in Accounts Payable | -1,222 | -2,773 | 29,632 | 4,721 | 2,282 | -6,284 | Upgrade
|
| Change in Unearned Revenue | -10.31 | -10.31 | 47.96 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4,789 | -7,567 | -7,678 | -15,529 | 204.14 | -4,601 | Upgrade
|
| Operating Cash Flow | 45,438 | 16,725 | 18,447 | 27,180 | 27,198 | 21,446 | Upgrade
|
| Operating Cash Flow Growth | 109.09% | -9.34% | -32.13% | -0.07% | 26.82% | -44.95% | Upgrade
|
| Capital Expenditures | -13,191 | -7,959 | -11,644 | -5,298 | -20,538 | -16,053 | Upgrade
|
| Sale of Property, Plant & Equipment | -190.25 | 280.41 | 825.02 | 1,367 | 3,221 | 727.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -429.23 | -469.6 | -301.2 | -414.2 | -378.07 | -1,034 | Upgrade
|
| Investment in Securities | -1,730 | 29,666 | -17,940 | 13,154 | -46,610 | -129.36 | Upgrade
|
| Other Investing Activities | -453.91 | -168.46 | -675.2 | 1,211 | 104.08 | -200.63 | Upgrade
|
| Investing Cash Flow | -16,466 | 20,350 | -29,735 | 10,060 | -64,102 | -17,132 | Upgrade
|
| Short-Term Debt Issued | - | 44,429 | 10,533 | 42,921 | 33,104 | 40,070 | Upgrade
|
| Long-Term Debt Issued | - | 1,963 | - | 2,961 | 41,448 | - | Upgrade
|
| Total Debt Issued | 38,642 | 46,392 | 10,533 | 45,882 | 74,552 | 40,070 | Upgrade
|
| Short-Term Debt Repaid | - | -39,351 | -9,771 | -43,337 | -27,033 | -32,189 | Upgrade
|
| Long-Term Debt Repaid | - | -37,137 | -9,128 | -17,289 | -7,131 | -4,872 | Upgrade
|
| Total Debt Repaid | -43,565 | -76,488 | -18,899 | -60,626 | -34,164 | -37,061 | Upgrade
|
| Net Debt Issued (Repaid) | -4,923 | -30,096 | -8,366 | -14,744 | 40,389 | 3,009 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,507 | Upgrade
|
| Repurchase of Common Stock | -4,003 | -6,355 | - | - | -49.6 | - | Upgrade
|
| Dividends Paid | -3,654 | -2,598 | -2,770 | -2,615 | -2,957 | -3,612 | Upgrade
|
| Other Financing Activities | - | - | 2,647 | -1,615 | 1,965 | 388.5 | Upgrade
|
| Financing Cash Flow | -12,580 | -39,049 | -8,489 | -18,974 | 39,347 | 1,293 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,845 | 855.15 | 1,020 | 2,010 | 624.75 | 1,141 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 1.24 | 9.73 | Upgrade
|
| Net Cash Flow | 18,237 | -1,119 | -18,758 | 20,277 | 3,070 | 6,757 | Upgrade
|
| Free Cash Flow | 32,247 | 8,766 | 6,804 | 21,882 | 6,661 | 5,393 | Upgrade
|
| Free Cash Flow Growth | 166.32% | 28.84% | -68.91% | 228.53% | 23.50% | -80.34% | Upgrade
|
| Free Cash Flow Margin | 4.19% | 1.16% | 1.20% | 4.41% | 1.43% | 1.16% | Upgrade
|
| Free Cash Flow Per Share | 1063.69 | 280.89 | 209.54 | 673.91 | 205.10 | 165.98 | Upgrade
|
| Cash Interest Paid | 2,856 | 3,070 | 2,807 | 2,739 | 3,190 | 1,986 | Upgrade
|
| Cash Income Tax Paid | 13,118 | 6,601 | 5,291 | 9,474 | 7,857 | 10,244 | Upgrade
|
| Levered Free Cash Flow | 20,441 | -3,256 | 8,546 | 14,358 | 11,200 | 6,366 | Upgrade
|
| Unlevered Free Cash Flow | 22,617 | -874.48 | 10,816 | 16,409 | 13,185 | 7,866 | Upgrade
|
| Change in Net Working Capital | 11,917 | 39,841 | 6,978 | 12,996 | -3,297 | 9,324 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.