Daekyo Co., Ltd. (KRX:019680)
South Korea
· Delayed Price · Currency is KRW 2,100.00
-15.00 (-0.71%)
At close: Apr 2, 2025, 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 | 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 | 649.02 | -93,843 | -134,080 | -43,634 | -17,564 | Upgrade
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Depreciation & Amortization | 30,403 | 39,945 | 57,244 | 56,557 | 63,414 | Upgrade
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Loss (Gain) From Sale of Assets | -3,271 | - | - | - | -6,491 | Upgrade
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Asset Writedown & Restructuring Costs | 4,166 | 64,957 | 51,367 | 18,352 | 16,862 | Upgrade
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Loss (Gain) From Sale of Investments | 462 | -989 | 5,070 | -1,838 | -1,420 | Upgrade
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Loss (Gain) on Equity Investments | 911 | 2,273 | 4,955 | 1,127 | 88 | Upgrade
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Other Operating Activities | -4,940 | -872.02 | 33,742 | 15,793 | -4,409 | Upgrade
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Change in Accounts Receivable | -1,239 | -7,877 | -2,441 | -3,215 | 8,852 | Upgrade
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Change in Inventory | -3,152 | 3,597 | -6,529 | 675 | -3,896 | Upgrade
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Change in Accounts Payable | -1,690 | 1,464 | 1,163 | 896 | -2,549 | Upgrade
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Change in Other Net Operating Assets | -15,741 | 3,368 | 34,778 | 1,710 | -22,231 | Upgrade
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Operating Cash Flow | 6,558 | 12,023 | 45,269 | 46,422 | 30,656 | Upgrade
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Operating Cash Flow Growth | -45.45% | -73.44% | -2.48% | 51.43% | -59.20% | Upgrade
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Capital Expenditures | -14,132 | -20,910 | -14,439 | -10,144 | -14,521 | Upgrade
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Sale of Property, Plant & Equipment | 38,869 | 603.76 | 318.97 | 119.34 | 224.92 | Upgrade
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Cash Acquisitions | -2,587 | - | -2,861 | -3,878 | 1,176 | Upgrade
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Divestitures | - | - | 3,632 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -8,270 | -9,948 | -10,450 | -6,178 | -14,503 | Upgrade
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Investment in Securities | 37,256 | 23,378 | 10,298 | 5,397 | 22,220 | Upgrade
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Other Investing Activities | 9,866 | -6,408 | -2,864 | 5,090 | 4,357 | Upgrade
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Investing Cash Flow | 61,103 | -13,284 | -16,365 | -9,594 | -1,047 | Upgrade
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Long-Term Debt Issued | 44,601 | 45,372 | 482.14 | 1,025 | 2,009 | Upgrade
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Long-Term Debt Repaid | -92,283 | -25,358 | -29,172 | -24,973 | -27,443 | Upgrade
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Net Debt Issued (Repaid) | -47,683 | 20,014 | -28,690 | -23,948 | -25,434 | Upgrade
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Repurchase of Common Stock | -1,104 | -2,724 | -2,476 | -183.35 | -12,223 | Upgrade
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Common Dividends Paid | -3,657 | -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 | -52,444 | 14,793 | -50,926 | -31,696 | -48,046 | Upgrade
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Foreign Exchange Rate Adjustments | 2,217 | 157.79 | 503.75 | 649.58 | -174.53 | Upgrade
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Net Cash Flow | 17,435 | 13,690 | -21,519 | 5,783 | -18,612 | Upgrade
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Free Cash Flow | -7,574 | -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 | -1.14% | -1.35% | 4.51% | 5.68% | 2.57% | Upgrade
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Free Cash Flow Per Share | -93.03 | -108.29 | 371.56 | 435.75 | 190.87 | Upgrade
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Cash Interest Paid | 9,389 | 6,445 | 3,252 | 2,367 | 3,116 | Upgrade
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Cash Income Tax Paid | 653.97 | 1,710 | -245.62 | -1,679 | 5,979 | Upgrade
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Levered Free Cash Flow | 24,819 | -21,180 | -6,139 | 20,771 | 35,822 | Upgrade
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Unlevered Free Cash Flow | 26,236 | -20,431 | -5,433 | 21,565 | 36,721 | Upgrade
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Change in Net Working Capital | -19,217 | 12,168 | 6,516 | 973.93 | -19,892 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.