DCM Corp. (KRX: 024090)
South Korea
· Delayed Price · Currency is KRW 12,360
-170 (-1.36%)
Oct 11, 2024, 3:30 PM KST
DCM Corp. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | 17,687 | 6,668 | 13,023 | 19,558 | 3,945 | 401.4 | Upgrade
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| Depreciation & Amortization | 2,856 | 2,856 | 2,785 | 2,829 | 3,125 | 2,769 | Upgrade
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| Loss (Gain) From Sale of Assets | 104 | 104 | -3,956 | -313 | -430 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 786 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,963 | 1,963 | 1,898 | -6,139 | 3,676 | 326 | Upgrade
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| Provision & Write-off of Bad Debts | 1,276 | 1,276 | -58 | -73 | -172 | 15 | Upgrade
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| Other Operating Activities | 1,559 | -298.25 | 2,700 | 4,856 | 2,240 | 1,106 | Upgrade
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| Change in Accounts Receivable | 872 | 872 | -1,603 | -2,565 | 440 | 4,011 | Upgrade
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| Change in Inventory | 1,667 | 1,667 | -2,668 | -3,558 | 5,801 | 5,014 | Upgrade
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| Change in Accounts Payable | -179 | -179 | -408 | 1,156 | 1,547 | -1,304 | Upgrade
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| Change in Other Net Operating Assets | -5,161 | -1,601 | -1,531 | -624 | -2,096 | -1,496 | Upgrade
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| Operating Cash Flow | 22,644 | 13,328 | 10,182 | 15,913 | 18,076 | 10,843 | Upgrade
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| Operating Cash Flow Growth | 210.37% | 30.90% | -36.02% | -11.96% | 66.70% | -63.23% | Upgrade
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| Capital Expenditures | -14,547 | -12,666 | -8,296 | -8,091 | -8,055 | -482.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | 33.41 | 1,147 | 720.93 | 1,156 | 3.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | 182.26 | - | Upgrade
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| Investment in Securities | -5,327 | 5,033 | -4,975 | -1,173 | -6,479 | -10,954 | Upgrade
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| Other Investing Activities | -899.97 | -0.17 | 5,873 | -0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -20,848 | -7,560 | -6,227 | -8,588 | -13,257 | -10,904 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,040 | - | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 688.06 | - | - | - | - | Upgrade
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| Total Debt Issued | 7,106 | 688.06 | - | 5,040 | - | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6,040 | -1,067 | -616.29 | Upgrade
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| Total Debt Repaid | -588.06 | - | - | -6,040 | -1,067 | -616.29 | Upgrade
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| Net Debt Issued (Repaid) | 6,518 | 688.06 | - | -1,000 | -1,067 | 383.71 | Upgrade
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| Repurchase of Common Stock | - | - | -2,913 | -3,886 | - | -1,216 | Upgrade
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| Dividends Paid | -2,395 | -4,665 | -4,445 | -1,983 | -1,983 | -2,005 | Upgrade
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| Other Financing Activities | - | - | - | 250 | - | - | Upgrade
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| Financing Cash Flow | 4,123 | -3,977 | -7,358 | -6,619 | -3,050 | -2,837 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.9 | -0.2 | -112.41 | 66.93 | 39.22 | 75.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 5,921 | 1,791 | -3,516 | 773.31 | 1,809 | -2,822 | Upgrade
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| Free Cash Flow | 8,097 | 662.43 | 1,886 | 7,822 | 10,021 | 10,361 | Upgrade
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| Free Cash Flow Growth | - | -64.87% | -75.89% | -21.95% | -3.28% | -62.69% | Upgrade
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| Free Cash Flow Margin | 5.65% | 0.54% | 1.41% | 6.09% | 9.44% | 9.23% | Upgrade
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| Free Cash Flow Per Share | 868.59 | 70.99 | 198.53 | 805.47 | 1011.00 | 1032.50 | Upgrade
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| Cash Interest Paid | 116.91 | 60.19 | 51.92 | 144.18 | 107.2 | 495.78 | Upgrade
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| Cash Income Tax Paid | 1,822 | 3,869 | 4,783 | 3,384 | 360.98 | -133.61 | Upgrade
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| Levered Free Cash Flow | 2,328 | -1,230 | -336.2 | 1,953 | 11,714 | 12,153 | Upgrade
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| Unlevered Free Cash Flow | 2,411 | -1,147 | -260.46 | 2,094 | 11,842 | 12,522 | Upgrade
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| Change in Net Working Capital | -2,010 | -3,358 | 5,060 | 4,793 | -12,865 | -10,831 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.