Daou Technology Inc. (KRX: 023590)
South Korea
· Delayed Price · Currency is KRW 17,670
+90 (0.51%)
Nov 15, 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 | Jun '24 Jun 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 | 234,822 | 225,975 | 372,565 | 376,114 | 275,616 | 185,320 | Upgrade
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| Depreciation & Amortization | 61,526 | 56,872 | 52,184 | 42,540 | 38,778 | 32,173 | Upgrade
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| Loss (Gain) From Sale of Assets | -28,151 | -17,598 | -86.65 | -2,420 | -7,923 | 644.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 25,271 | 24,827 | 443.43 | 1,535 | 4,189 | 4,766 | Upgrade
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| Loss (Gain) From Sale of Investments | -805,998 | -603,200 | 211,986 | -183,715 | -303,016 | -53,842 | Upgrade
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| Loss (Gain) on Equity Investments | -23,194 | -30,469 | -21,847 | -52,866 | -32,409 | -34,954 | Upgrade
|
| Stock-Based Compensation | 160.81 | 220.77 | 138.22 | 123.19 | 46.14 | -13.06 | Upgrade
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| Provision & Write-off of Bad Debts | 136,468 | 126,317 | 96,069 | 38,509 | 6,939 | 17,859 | Upgrade
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| Other Operating Activities | 908,371 | 812,110 | -35,017 | 744,998 | 766,724 | 237,572 | Upgrade
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| Change in Accounts Receivable | -7,713 | -17,751 | 21,098 | 3,736 | -803.35 | 2,423 | Upgrade
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| Change in Inventory | -254.39 | 507.16 | -262.14 | -14.1 | 595.12 | 1,699 | Upgrade
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| Change in Accounts Payable | 22,375 | 21,663 | 1,583 | -3,220 | 4,235 | -3,965 | Upgrade
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| Change in Other Net Operating Assets | -2,047,420 | -2,649,233 | -2,717,332 | -4,445,718 | -2,087,971 | -3,336,880 | Upgrade
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| Operating Cash Flow | -1,523,737 | -2,049,758 | -2,018,478 | -3,480,396 | -1,335,000 | -2,947,197 | Upgrade
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| Capital Expenditures | -82,084 | -81,543 | -58,862 | -41,531 | -226,160 | -185,399 | Upgrade
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| Sale of Property, Plant & Equipment | 35,491 | 26,727 | 1,057 | 39.58 | 637.37 | 42,485 | Upgrade
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| Cash Acquisitions | -28,147 | -28,147 | 7,365 | - | - | 4,938 | Upgrade
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| Divestitures | - | - | 49,305 | 39,564 | 29,634 | 6,073 | Upgrade
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| Sale (Purchase) of Intangibles | -23,234 | -23,934 | -27,467 | -30,834 | -20,713 | -9,030 | Upgrade
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| Investment in Securities | 38,027 | -213,317 | -313,205 | -322,824 | 241,786 | -236,629 | Upgrade
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| Other Investing Activities | -89,945 | -8,219 | -22,516 | -197.06 | 24,175 | 3,178 | Upgrade
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| Investing Cash Flow | -149,210 | -327,814 | -364,323 | -355,783 | 49,358 | -374,385 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,104,367 | - | 750,096 | Upgrade
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| Long-Term Debt Issued | - | 4,225,832 | 4,204,035 | 3,743,520 | 2,224,267 | 2,506,494 | Upgrade
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| Total Debt Issued | 4,225,549 | 4,225,832 | 4,204,035 | 4,847,886 | 2,224,267 | 3,256,590 | Upgrade
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| Short-Term Debt Repaid | - | -211,612 | -698,423 | - | -14,065 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,093,549 | -780,155 | -1,160,952 | -2,813 | -55,239 | Upgrade
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| Total Debt Repaid | -2,795,078 | -1,305,161 | -1,478,578 | -1,160,952 | -16,878 | -55,239 | Upgrade
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| Net Debt Issued (Repaid) | 1,430,472 | 2,920,670 | 2,725,457 | 3,686,934 | 2,207,390 | 3,201,352 | Upgrade
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| Repurchase of Common Stock | - | - | -2,032 | - | - | - | Upgrade
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| Dividends Paid | -85,363 | -84,432 | -92,157 | -66,505 | -54,406 | -47,088 | Upgrade
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| Other Financing Activities | -128,048 | -112,446 | -71,773 | 368,463 | 27,616 | -44,171 | Upgrade
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| Financing Cash Flow | 1,217,061 | 2,723,793 | 2,559,495 | 3,988,892 | 2,180,600 | 3,110,093 | Upgrade
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| Foreign Exchange Rate Adjustments | -730.32 | -464.9 | -4,518 | 229.38 | 271.4 | 1,834 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -456,616 | 345,756 | 172,177 | 152,943 | 895,229 | -209,655 | Upgrade
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| Free Cash Flow | -1,605,821 | -2,131,301 | -2,077,339 | -3,521,927 | -1,561,160 | -3,132,596 | Upgrade
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| Free Cash Flow Margin | -16.91% | -21.63% | -22.55% | -57.86% | -32.99% | -115.50% | Upgrade
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| Free Cash Flow Per Share | -36499.90 | -49391.88 | -48141.33 | -81400.56 | -36082.32 | -72402.15 | Upgrade
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| Cash Interest Paid | 1,063,485 | 982,267 | 497,185 | 217,268 | 209,871 | 214,576 | Upgrade
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| Cash Income Tax Paid | 171,644 | 201,636 | 389,593 | 301,833 | 105,852 | 128,872 | Upgrade
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| Levered Free Cash Flow | -3,416,986 | 344,413 | -3,102,563 | -135,208 | 3,496,486 | 904,384 | Upgrade
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| Unlevered Free Cash Flow | -3,410,985 | 350,414 | -3,098,602 | -130,500 | 3,500,921 | 907,933 | Upgrade
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| Change in Net Working Capital | 3,819,762 | 906.73 | 3,513,637 | 885,352 | -3,074,399 | -753,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.