DUAL Co., Ltd. (KRX: 016740)
South Korea
· Delayed Price · Currency is KRW 3,420.00
-30.00 (-0.87%)
Dec 20, 2024, 9:15 AM 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 | 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 | 16,921 | 20,843 | 7,273 | 15,963 | 5,270 | 12,094 | Upgrade
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| Depreciation & Amortization | 17,716 | 19,840 | 21,427 | 19,308 | 18,139 | 17,089 | Upgrade
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| Loss (Gain) From Sale of Assets | -88.6 | 261.4 | -385.25 | 149.63 | 525.48 | -138.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,600 | 3,600 | 1,141 | 4,498 | 1,871 | 1,157 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,020 | -526.93 | 850.26 | -126.08 | -0.1 | - | Upgrade
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| Provision & Write-off of Bad Debts | -996.46 | - | - | 596.38 | 210.12 | -55.64 | Upgrade
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| Other Operating Activities | 19,006 | 22,342 | 5,839 | 2,268 | 8,920 | 3,944 | Upgrade
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| Change in Accounts Receivable | 384.43 | -30,886 | -23,050 | 7,545 | -7,564 | 5,016 | Upgrade
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| Change in Inventory | -11,153 | -8,398 | -16,650 | -12,215 | -2,660 | -6,774 | Upgrade
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| Change in Accounts Payable | 10,127 | -2,773 | 29,632 | 4,721 | 2,282 | -6,284 | Upgrade
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| Change in Unearned Revenue | -10.42 | -10.31 | 47.96 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -8,479 | -7,567 | -7,678 | -15,529 | 204.14 | -4,601 | Upgrade
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| Operating Cash Flow | 48,047 | 16,725 | 18,447 | 27,180 | 27,198 | 21,446 | Upgrade
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| Operating Cash Flow Growth | 211.59% | -9.34% | -32.13% | -0.07% | 26.82% | -44.95% | Upgrade
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| Capital Expenditures | -15,841 | -7,959 | -11,644 | -5,298 | -20,538 | -16,053 | Upgrade
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| Sale of Property, Plant & Equipment | 1,457 | 280.41 | 825.02 | 1,367 | 3,221 | 727.16 | Upgrade
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| Sale (Purchase) of Intangibles | -514.99 | -469.6 | -301.2 | -414.2 | -378.07 | -1,034 | Upgrade
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| Investment in Securities | 3,083 | 29,666 | -17,940 | 13,154 | -46,610 | -129.36 | Upgrade
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| Other Investing Activities | -356.32 | -168.46 | -675.2 | 1,211 | 104.08 | -200.63 | Upgrade
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| Investing Cash Flow | -12,265 | 20,350 | -29,735 | 10,060 | -64,102 | -17,132 | Upgrade
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| Short-Term Debt Issued | - | 44,429 | 10,533 | 42,921 | 33,104 | 40,070 | Upgrade
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| Long-Term Debt Issued | - | 1,963 | - | 2,961 | 41,448 | - | Upgrade
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| Total Debt Issued | 20,985 | 46,392 | 10,533 | 45,882 | 74,552 | 40,070 | Upgrade
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| Short-Term Debt Repaid | - | -39,351 | -9,771 | -43,337 | -27,033 | -32,189 | Upgrade
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| Long-Term Debt Repaid | - | -37,137 | -9,128 | -17,289 | -7,131 | -4,872 | Upgrade
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| Total Debt Repaid | -38,034 | -76,488 | -18,899 | -60,626 | -34,164 | -37,061 | Upgrade
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| Net Debt Issued (Repaid) | -17,049 | -30,096 | -8,366 | -14,744 | 40,389 | 3,009 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,507 | Upgrade
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| Repurchase of Common Stock | -4,522 | -6,355 | - | - | -49.6 | - | Upgrade
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| Dividends Paid | -3,654 | -2,598 | -2,770 | -2,615 | -2,957 | -3,612 | Upgrade
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| Other Financing Activities | 2.98 | - | 2,647 | -1,615 | 1,965 | 388.5 | Upgrade
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| Financing Cash Flow | -25,222 | -39,049 | -8,489 | -18,974 | 39,347 | 1,293 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,292 | 855.15 | 1,020 | 2,010 | 624.75 | 1,141 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 1.24 | 9.73 | Upgrade
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| Net Cash Flow | 9,268 | -1,119 | -18,758 | 20,277 | 3,070 | 6,757 | Upgrade
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| Free Cash Flow | 32,206 | 8,766 | 6,804 | 21,882 | 6,661 | 5,393 | Upgrade
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| Free Cash Flow Growth | 307.94% | 28.84% | -68.91% | 228.53% | 23.50% | -80.34% | Upgrade
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| Free Cash Flow Margin | 4.13% | 1.16% | 1.20% | 4.41% | 1.43% | 1.16% | Upgrade
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| Free Cash Flow Per Share | 1057.82 | 280.89 | 209.54 | 673.91 | 205.10 | 165.98 | Upgrade
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| Cash Interest Paid | 2,289 | 3,070 | 2,807 | 2,739 | 3,190 | 1,986 | Upgrade
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| Cash Income Tax Paid | 15,485 | 6,601 | 5,291 | 9,474 | 7,857 | 10,244 | Upgrade
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| Levered Free Cash Flow | 24,981 | -3,256 | 8,546 | 14,358 | 11,200 | 6,366 | Upgrade
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| Unlevered Free Cash Flow | 26,784 | -874.48 | 10,816 | 16,409 | 13,185 | 7,866 | Upgrade
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| Change in Net Working Capital | 2,793 | 39,841 | 6,978 | 12,996 | -3,297 | 9,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.