DS DANSUK CO., LTD. (KRX:017860)
South Korea
· Delayed Price · Currency is KRW 24,900
-550 (-2.16%)
At close: May 2, 2025, 3:30 PM KST
DS DANSUK CO., LTD. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9,159 | 40,023 | 27,182 | 39,050 | 7,522 | Upgrade
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| Depreciation & Amortization | 18,580 | 15,945 | 14,757 | 14,878 | 13,155 | Upgrade
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| Other Amortization | - | - | - | - | 4.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,162 | 1,003 | 4,576 | 1,351 | -1.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,213 | 330.53 | 222.59 | 1,281 | 222.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 130.57 | 532.93 | 4,719 | 3,715 | -1,066 | Upgrade
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| Loss (Gain) on Equity Investments | 395.72 | 830.78 | -355.88 | -76.15 | - | Upgrade
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| Provision & Write-off of Bad Debts | 254.98 | 910.16 | -588.35 | -30.53 | 1,410 | Upgrade
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| Other Operating Activities | -11,495 | 8,207 | -883.99 | 12,272 | 8,757 | Upgrade
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| Change in Accounts Receivable | 13,818 | -9,683 | -8,578 | -36,132 | -18,275 | Upgrade
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| Change in Inventory | 27,375 | -10,963 | -46,598 | -61,348 | 28,452 | Upgrade
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| Change in Accounts Payable | -2,378 | -2,917 | 8,875 | -6,241 | 715.71 | Upgrade
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| Change in Income Taxes | -854.61 | -26.98 | - | - | 2,108 | Upgrade
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| Change in Other Net Operating Assets | 3,940 | -8,392 | -2,819 | 1,502 | -400.98 | Upgrade
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| Operating Cash Flow | 47,659 | 35,800 | 510.26 | -29,780 | 40,671 | Upgrade
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| Operating Cash Flow Growth | 33.13% | 6915.92% | - | - | - | Upgrade
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| Capital Expenditures | -75,899 | -68,069 | -31,646 | -31,869 | -15,329 | Upgrade
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| Sale of Property, Plant & Equipment | 2,033 | 620.35 | 6,353 | 189.93 | 36.52 | Upgrade
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| Cash Acquisitions | - | -37,863 | - | - | -253.5 | Upgrade
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| Divestitures | 2,439 | 14,106 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.29 | -12.6 | -4.69 | 61.9 | -185.85 | Upgrade
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| Investment in Securities | 478.35 | -3,267 | -8,356 | -9,005 | 763.72 | Upgrade
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| Other Investing Activities | 4,923 | 2,756 | -587.26 | 1,187 | -361.29 | Upgrade
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| Investing Cash Flow | -65,607 | -93,352 | -33,511 | -40,101 | -15,173 | Upgrade
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| Short-Term Debt Issued | 67,917 | 85,876 | 124,285 | 43,949 | - | Upgrade
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| Long-Term Debt Issued | 96,900 | 66,010 | 45,886 | 94,850 | 19,435 | Upgrade
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| Total Debt Issued | 164,817 | 151,885 | 170,171 | 138,799 | 19,435 | Upgrade
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| Short-Term Debt Repaid | -87,245 | -142,945 | -39,838 | -36,594 | -32,967 | Upgrade
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| Long-Term Debt Repaid | -63,431 | -26,519 | -36,850 | -28,383 | -11,368 | Upgrade
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| Total Debt Repaid | -150,676 | -169,464 | -76,688 | -64,977 | -44,336 | Upgrade
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| Net Debt Issued (Repaid) | 14,141 | -17,579 | 93,482 | 73,822 | -24,901 | Upgrade
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| Issuance of Common Stock | 385.08 | 86,866 | - | - | - | Upgrade
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| Other Financing Activities | -393.49 | -135 | 0 | 70 | 50 | Upgrade
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| Financing Cash Flow | 14,132 | 69,152 | 37,463 | 73,679 | -24,851 | Upgrade
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| Foreign Exchange Rate Adjustments | 729.26 | -126.02 | -98.52 | 223.57 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,583 | - | - | - | - | Upgrade
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| Net Cash Flow | -4,669 | 11,474 | 4,364 | 4,021 | 648.16 | Upgrade
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| Free Cash Flow | -28,239 | -32,270 | -31,136 | -61,649 | 25,342 | Upgrade
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| Free Cash Flow Margin | -2.94% | -3.02% | -2.75% | -6.85% | 4.23% | Upgrade
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| Free Cash Flow Per Share | -1605.95 | -2140.83 | -1390.20 | -8294.69 | 2011.44 | Upgrade
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| Cash Interest Paid | 20,108 | 22,303 | 14,593 | 7,523 | - | Upgrade
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| Cash Income Tax Paid | 10,006 | 8,634 | 15,723 | 5,440 | - | Upgrade
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| Levered Free Cash Flow | -27,614 | -49,454 | -28,913 | -63,507 | 30,004 | Upgrade
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| Unlevered Free Cash Flow | -14,987 | -34,564 | -19,215 | -58,442 | 34,300 | Upgrade
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| Change in Net Working Capital | -34,720 | 30,078 | 48,562 | 86,845 | -21,462 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.