Dongnam Chemical Co., Ltd. (KRX: 023450)
South Korea
· Delayed Price · Currency is KRW 30,800
-350 (-1.12%)
Nov 15, 2024, 3:30 PM KST
Dongnam Chemical 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 | 7,007 | 5,951 | 10,622 | 11,726 | 9,948 | 17,839 | Upgrade
|
| Depreciation & Amortization | 6,686 | 6,146 | 3,975 | 4,217 | 5,331 | 5,600 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.43 | 0.73 | 1.83 | 407.4 | 73.83 | -13,843 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 10.57 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.23 | -22.61 | -63.61 | 41.9 | 11.88 | 76.16 | Upgrade
|
| Other Operating Activities | 319.97 | -274.64 | 163.3 | 1,650 | -1,965 | 4,854 | Upgrade
|
| Change in Accounts Receivable | 167.41 | 405.42 | 6,197 | -4,184 | -1,228 | -2,391 | Upgrade
|
| Change in Inventory | -2,525 | 418.96 | 1,488 | -5,604 | -962.6 | 2,148 | Upgrade
|
| Change in Accounts Payable | 420.82 | 6,405 | -8,685 | 4,681 | 7,304 | -3,635 | Upgrade
|
| Change in Other Net Operating Assets | -248.64 | -618.04 | -807.51 | -399.32 | 1,599 | -3,180 | Upgrade
|
| Operating Cash Flow | 11,831 | 18,412 | 12,892 | 12,545 | 20,112 | 7,467 | Upgrade
|
| Operating Cash Flow Growth | -39.96% | 42.82% | 2.76% | -37.62% | 169.33% | -56.42% | Upgrade
|
| Capital Expenditures | -3,227 | -11,713 | -16,884 | -2,557 | -1,401 | -5,439 | Upgrade
|
| Sale of Property, Plant & Equipment | 46 | 48.6 | 15.28 | 212.33 | 172.77 | 15,503 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.78 | Upgrade
|
| Investment in Securities | -264.89 | 582.69 | 98.63 | 841.51 | -2,380 | - | Upgrade
|
| Other Investing Activities | -138 | -16 | -171 | -74 | 2,305 | 147.14 | Upgrade
|
| Investing Cash Flow | -3,459 | -11,073 | -17,187 | -1,309 | 408.09 | 11,382 | Upgrade
|
| Short-Term Debt Issued | - | 96,750 | 91,000 | 93,350 | 62,500 | 65,855 | Upgrade
|
| Long-Term Debt Issued | - | 6,000 | 7,000 | 6,000 | - | 3,100 | Upgrade
|
| Total Debt Issued | 87,850 | 102,750 | 98,000 | 99,350 | 62,500 | 68,955 | Upgrade
|
| Short-Term Debt Repaid | - | -105,750 | -90,900 | -92,250 | -50,400 | -74,355 | Upgrade
|
| Long-Term Debt Repaid | - | -308.26 | -616.52 | -616.52 | -612.03 | -793.43 | Upgrade
|
| Total Debt Repaid | -92,150 | -106,058 | -91,517 | -92,867 | -51,012 | -75,148 | Upgrade
|
| Net Debt Issued (Repaid) | -4,300 | -3,308 | 6,483 | 6,483 | 11,488 | -6,193 | Upgrade
|
| Issuance of Common Stock | - | - | 102.76 | 81.28 | 31.6 | 9.64 | Upgrade
|
| Repurchase of Common Stock | -663.59 | -873.81 | -4,682 | -469.93 | -877.23 | -10.64 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -4,687 | Upgrade
|
| Dividends Paid | -3,486 | -2,794 | -2,037 | -15,409 | -35,636 | -4,687 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.59 | -30.34 | Upgrade
|
| Financing Cash Flow | -8,449 | -6,976 | -131.92 | -9,314 | -24,996 | -10,912 | Upgrade
|
| Foreign Exchange Rate Adjustments | -368.93 | 63.13 | -349.48 | -41.8 | -120.68 | -73.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -446.54 | 426.64 | -4,777 | 1,881 | -4,597 | 7,863 | Upgrade
|
| Free Cash Flow | 8,604 | 6,699 | -3,992 | 9,989 | 18,710 | 2,028 | Upgrade
|
| Free Cash Flow Growth | 39.88% | - | - | -46.61% | 822.40% | -75.43% | Upgrade
|
| Free Cash Flow Margin | 4.67% | 4.02% | -2.06% | 6.23% | 14.98% | 1.61% | Upgrade
|
| Free Cash Flow Per Share | 2473.69 | 1920.66 | -1121.16 | 2786.37 | 5196.95 | 560.13 | Upgrade
|
| Cash Interest Paid | 1,700 | 1,459 | 785.97 | 321.01 | 171.39 | 457.22 | Upgrade
|
| Cash Income Tax Paid | 1,612 | 1,904 | 3,450 | 2,271 | 5,497 | 1,961 | Upgrade
|
| Levered Free Cash Flow | 6,268 | 4,571 | -6,249 | 6,417 | 17,551 | 2,869 | Upgrade
|
| Unlevered Free Cash Flow | 7,315 | 5,576 | -5,738 | 6,616 | 17,661 | 3,149 | Upgrade
|
| Change in Net Working Capital | 2,072 | -6,104 | 1,243 | 4,360 | -5,298 | 3,152 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.