Daekyo Co., Ltd. (KRX: 019680)
South Korea
· Delayed Price · Currency is KRW 2,575.00
-45.00 (-1.72%)
Dec 20, 2024, 3:30 PM KST
Daekyo 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 | -57,657 | -93,843 | -134,080 | -43,634 | -17,564 | 16,875 | Upgrade
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| Depreciation & Amortization | 32,449 | 39,945 | 57,244 | 56,557 | 63,414 | 62,195 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,271 | - | - | - | -6,491 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 64,289 | 64,957 | 51,367 | 18,352 | 16,862 | 4,717 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,383 | -989 | 5,070 | -1,838 | -1,420 | -6,026 | Upgrade
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| Loss (Gain) on Equity Investments | 1,288 | 2,273 | 4,955 | 1,127 | 88 | 692 | Upgrade
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| Other Operating Activities | -7,491 | -872.02 | 33,742 | 15,793 | -4,409 | 11,107 | Upgrade
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| Change in Accounts Receivable | -4,397 | -7,877 | -2,441 | -3,215 | 8,852 | -2,421 | Upgrade
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| Change in Inventory | -2,051 | 3,597 | -6,529 | 675 | -3,896 | 1,551 | Upgrade
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| Change in Accounts Payable | -753 | 1,464 | 1,163 | 896 | -2,549 | -639 | Upgrade
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| Change in Other Net Operating Assets | -958 | 3,368 | 34,778 | 1,710 | -22,231 | -12,908 | Upgrade
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| Operating Cash Flow | 20,066 | 12,023 | 45,269 | 46,422 | 30,656 | 75,143 | Upgrade
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| Operating Cash Flow Growth | - | -73.44% | -2.48% | 51.43% | -59.20% | 17.08% | Upgrade
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| Capital Expenditures | -17,062 | -20,910 | -14,439 | -10,144 | -14,521 | -11,197 | Upgrade
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| Sale of Property, Plant & Equipment | 39,122 | 603.76 | 318.97 | 119.34 | 224.92 | 101.6 | Upgrade
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| Cash Acquisitions | - | - | -2,861 | -3,878 | 1,176 | -18,553 | Upgrade
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| Divestitures | - | - | 3,632 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,249 | -9,948 | -10,450 | -6,178 | -14,503 | -10,069 | Upgrade
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| Investment in Securities | 43,418 | 23,378 | 10,298 | 5,397 | 22,220 | 50,224 | Upgrade
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| Other Investing Activities | 9,257 | -6,408 | -2,864 | 5,090 | 4,357 | -25,545 | Upgrade
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| Investing Cash Flow | 66,548 | -13,284 | -16,365 | -9,594 | -1,047 | -15,039 | Upgrade
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| Long-Term Debt Issued | - | 45,372 | 482.14 | 1,025 | 2,009 | 3,289 | Upgrade
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| Long-Term Debt Repaid | - | -25,358 | -29,172 | -24,973 | -27,443 | -29,843 | Upgrade
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| Net Debt Issued (Repaid) | -39,711 | 20,014 | -28,690 | -23,948 | -25,434 | -26,554 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 90.09 | Upgrade
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| Repurchase of Common Stock | -1,288 | -2,724 | -2,476 | -183.35 | -12,223 | -9,902 | Upgrade
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| Common Dividends Paid | -3,657 | -1,034 | -7,036 | -6,958 | -10,660 | -18,969 | Upgrade
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| Other Financing Activities | -618.84 | -1,464 | -12,724 | -605.99 | 271.22 | 507.5 | Upgrade
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| Financing Cash Flow | -45,274 | 14,793 | -50,926 | -31,696 | -48,046 | -54,827 | Upgrade
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| Foreign Exchange Rate Adjustments | -320.53 | 157.79 | 503.75 | 649.58 | -174.53 | 244.48 | Upgrade
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| Net Cash Flow | 41,020 | 13,690 | -21,519 | 5,783 | -18,612 | 5,521 | Upgrade
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| Free Cash Flow | 3,004 | -8,887 | 30,830 | 36,278 | 16,135 | 63,946 | Upgrade
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| Free Cash Flow Growth | - | - | -15.02% | 124.84% | -74.77% | 52.46% | Upgrade
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| Free Cash Flow Margin | 0.46% | -1.35% | 4.51% | 5.68% | 2.57% | 8.39% | Upgrade
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| Free Cash Flow Per Share | 35.25 | -108.29 | 371.57 | 435.75 | 190.87 | 736.74 | Upgrade
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| Cash Interest Paid | 8,921 | 6,445 | 3,252 | 2,367 | 3,116 | 3,924 | Upgrade
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| Cash Income Tax Paid | 387.61 | 1,710 | -245.62 | -1,679 | 5,979 | 10,673 | Upgrade
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| Levered Free Cash Flow | 11,532 | -21,945 | -6,139 | 20,771 | 35,822 | 64,693 | Upgrade
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| Unlevered Free Cash Flow | 13,460 | -20,400 | -5,433 | 21,565 | 36,721 | 66,007 | Upgrade
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| Change in Net Working Capital | -6,746 | 12,168 | 6,516 | 973.93 | -19,892 | -6,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.