Daou Technology Inc. (KRX: 023590)
South Korea
· Delayed Price · Currency is KRW 17,710
-160 (-0.90%)
Dec 20, 2024, 3:30 PM KST
Daou Technology 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 | 217,937 | 225,975 | 372,565 | 376,114 | 275,616 | 185,320 | Upgrade
|
| Depreciation & Amortization | 67,453 | 56,872 | 52,184 | 42,540 | 38,778 | 32,173 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21,216 | -17,598 | -86.65 | -2,420 | -7,923 | 644.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25,251 | 24,827 | 443.43 | 1,535 | 4,189 | 4,766 | Upgrade
|
| Loss (Gain) From Sale of Investments | -562,506 | -603,200 | 211,986 | -183,715 | -303,016 | -53,842 | Upgrade
|
| Loss (Gain) on Equity Investments | -17,788 | -30,469 | -21,847 | -52,866 | -32,409 | -34,954 | Upgrade
|
| Stock-Based Compensation | 150.55 | 220.77 | 138.22 | 123.19 | 46.14 | -13.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 151,350 | 126,317 | 96,069 | 38,509 | 6,939 | 17,859 | Upgrade
|
| Other Operating Activities | 769,386 | 812,110 | -35,017 | 744,998 | 766,724 | 237,572 | Upgrade
|
| Change in Accounts Receivable | -1,294 | -17,751 | 21,098 | 3,736 | -803.35 | 2,423 | Upgrade
|
| Change in Inventory | -310.68 | 507.16 | -262.14 | -14.1 | 595.12 | 1,699 | Upgrade
|
| Change in Accounts Payable | 4,048 | 21,663 | 1,583 | -3,220 | 4,235 | -3,965 | Upgrade
|
| Change in Other Net Operating Assets | -6,161,836 | -2,649,233 | -2,717,332 | -4,445,718 | -2,087,971 | -3,336,880 | Upgrade
|
| Operating Cash Flow | -5,529,377 | -2,049,758 | -2,018,478 | -3,480,396 | -1,335,000 | -2,947,197 | Upgrade
|
| Capital Expenditures | -63,242 | -81,543 | -58,862 | -41,531 | -226,160 | -185,399 | Upgrade
|
| Sale of Property, Plant & Equipment | 20,701 | 26,727 | 1,057 | 39.58 | 637.37 | 42,485 | Upgrade
|
| Cash Acquisitions | -28,147 | -28,147 | 7,365 | - | - | 4,938 | Upgrade
|
| Divestitures | - | - | 49,305 | 39,564 | 29,634 | 6,073 | Upgrade
|
| Sale (Purchase) of Intangibles | -19,833 | -23,934 | -27,467 | -30,834 | -20,713 | -9,030 | Upgrade
|
| Investment in Securities | -73,657 | -213,317 | -313,205 | -322,824 | 241,786 | -236,629 | Upgrade
|
| Other Investing Activities | -60,229 | -8,219 | -22,516 | -197.06 | 24,175 | 3,178 | Upgrade
|
| Investing Cash Flow | -223,716 | -327,814 | -364,323 | -355,783 | 49,358 | -374,385 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,104,367 | - | 750,096 | Upgrade
|
| Long-Term Debt Issued | - | 4,225,832 | 4,204,035 | 3,743,520 | 2,224,267 | 2,506,494 | Upgrade
|
| Total Debt Issued | 6,858,887 | 4,225,832 | 4,204,035 | 4,847,886 | 2,224,267 | 3,256,590 | Upgrade
|
| Short-Term Debt Repaid | - | -211,612 | -698,423 | - | -14,065 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,093,549 | -780,155 | -1,160,952 | -2,813 | -55,239 | Upgrade
|
| Total Debt Repaid | -1,058,021 | -1,305,161 | -1,478,578 | -1,160,952 | -16,878 | -55,239 | Upgrade
|
| Net Debt Issued (Repaid) | 5,800,867 | 2,920,670 | 2,725,457 | 3,686,934 | 2,207,390 | 3,201,352 | Upgrade
|
| Repurchase of Common Stock | - | - | -2,032 | - | - | - | Upgrade
|
| Dividends Paid | -85,246 | -84,432 | -92,157 | -66,505 | -54,406 | -47,088 | Upgrade
|
| Other Financing Activities | -94,498 | -112,446 | -71,773 | 368,463 | 27,616 | -44,171 | Upgrade
|
| Financing Cash Flow | 5,621,123 | 2,723,793 | 2,559,495 | 3,988,892 | 2,180,600 | 3,110,093 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,178 | -464.9 | -4,518 | 229.38 | 271.4 | 1,834 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -133,148 | 345,756 | 172,177 | 152,943 | 895,229 | -209,655 | Upgrade
|
| Free Cash Flow | -5,592,619 | -2,131,301 | -2,077,339 | -3,521,927 | -1,561,160 | -3,132,596 | Upgrade
|
| Free Cash Flow Margin | -55.26% | -21.63% | -22.55% | -57.86% | -32.99% | -115.50% | Upgrade
|
| Free Cash Flow Per Share | -125455.27 | -49391.88 | -48141.33 | -81400.56 | -36082.32 | -72402.15 | Upgrade
|
| Cash Interest Paid | 1,106,175 | 982,267 | 497,185 | 217,268 | 209,871 | 214,576 | Upgrade
|
| Cash Income Tax Paid | 151,218 | 201,636 | 389,593 | 301,833 | 105,852 | 128,872 | Upgrade
|
| Levered Free Cash Flow | -2,794,008 | 344,413 | -3,102,563 | -135,208 | 3,496,486 | 904,384 | Upgrade
|
| Unlevered Free Cash Flow | -2,748,280 | 350,414 | -3,098,602 | -130,500 | 3,500,921 | 907,933 | Upgrade
|
| Change in Net Working Capital | 3,223,168 | 906.73 | 3,513,637 | 885,352 | -3,074,399 | -753,105 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.