Daekyo Co., Ltd. (KRX:019680)
South Korea
· Delayed Price · Currency is KRW 2,225.00
+10.00 (0.45%)
Feb 21, 2025, 9:00 AM KST
Daekyo 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | -93,843 | -134,080 | -43,634 | -17,564 | Upgrade
|
| Depreciation & Amortization | - | 39,945 | 57,244 | 56,557 | 63,414 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -6,491 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 64,957 | 51,367 | 18,352 | 16,862 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -989 | 5,070 | -1,838 | -1,420 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2,273 | 4,955 | 1,127 | 88 | Upgrade
|
| Other Operating Activities | - | -872.02 | 33,742 | 15,793 | -4,409 | Upgrade
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| Change in Accounts Receivable | - | -7,877 | -2,441 | -3,215 | 8,852 | Upgrade
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| Change in Inventory | - | 3,597 | -6,529 | 675 | -3,896 | Upgrade
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| Change in Accounts Payable | - | 1,464 | 1,163 | 896 | -2,549 | Upgrade
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| Change in Other Net Operating Assets | - | 3,368 | 34,778 | 1,710 | -22,231 | Upgrade
|
| Operating Cash Flow | - | 12,023 | 45,269 | 46,422 | 30,656 | Upgrade
|
| Operating Cash Flow Growth | - | -73.44% | -2.48% | 51.43% | -59.20% | Upgrade
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| Capital Expenditures | - | -20,910 | -14,439 | -10,144 | -14,521 | Upgrade
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| Sale of Property, Plant & Equipment | - | 603.76 | 318.97 | 119.34 | 224.92 | Upgrade
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| Cash Acquisitions | - | - | -2,861 | -3,878 | 1,176 | Upgrade
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| Divestitures | - | - | 3,632 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9,948 | -10,450 | -6,178 | -14,503 | Upgrade
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| Investment in Securities | - | 23,378 | 10,298 | 5,397 | 22,220 | Upgrade
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| Other Investing Activities | - | -6,408 | -2,864 | 5,090 | 4,357 | Upgrade
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| Investing Cash Flow | - | -13,284 | -16,365 | -9,594 | -1,047 | Upgrade
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| Long-Term Debt Issued | - | 45,372 | 482.14 | 1,025 | 2,009 | Upgrade
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| Long-Term Debt Repaid | - | -25,358 | -29,172 | -24,973 | -27,443 | Upgrade
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| Net Debt Issued (Repaid) | - | 20,014 | -28,690 | -23,948 | -25,434 | Upgrade
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| Repurchase of Common Stock | - | -2,724 | -2,476 | -183.35 | -12,223 | Upgrade
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| Common Dividends Paid | - | -1,034 | -7,036 | -6,958 | -10,660 | Upgrade
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| Other Financing Activities | - | -1,464 | -12,724 | -605.99 | 271.22 | Upgrade
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| Financing Cash Flow | - | 14,793 | -50,926 | -31,696 | -48,046 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 157.79 | 503.75 | 649.58 | -174.53 | Upgrade
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| Net Cash Flow | - | 13,690 | -21,519 | 5,783 | -18,612 | Upgrade
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| Free Cash Flow | - | -8,887 | 30,830 | 36,278 | 16,135 | Upgrade
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| Free Cash Flow Growth | - | - | -15.02% | 124.84% | -74.77% | Upgrade
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| Free Cash Flow Margin | - | -1.35% | 4.51% | 5.68% | 2.57% | Upgrade
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| Free Cash Flow Per Share | - | -108.29 | 371.57 | 435.75 | 190.87 | Upgrade
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| Cash Interest Paid | - | 6,445 | 3,252 | 2,367 | 3,116 | Upgrade
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| Cash Income Tax Paid | - | 1,710 | -245.62 | -1,679 | 5,979 | Upgrade
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| Levered Free Cash Flow | - | -21,945 | -6,139 | 20,771 | 35,822 | Upgrade
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| Unlevered Free Cash Flow | - | -20,400 | -5,433 | 21,565 | 36,721 | Upgrade
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| Change in Net Working Capital | - | 12,168 | 6,516 | 973.93 | -19,892 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.