Duckyang Ind. Co., Ltd. (KRX: 024900)
South Korea
· Delayed Price · Currency is KRW 2,970.00
-90.00 (-2.94%)
Dec 20, 2024, 3:30 PM KST
Duckyang Ind. 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 | 1,965 | 12,419 | 15,801 | 6,181 | -5,877 | -10,479 | Upgrade
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| Depreciation & Amortization | 13,563 | 11,816 | 26,637 | 25,084 | 21,932 | 19,984 | Upgrade
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| Loss (Gain) From Sale of Assets | 105 | 5,836 | 3,216 | 1,335 | -582 | 263 | Upgrade
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| Asset Writedown & Restructuring Costs | 16,740 | 17,027 | 5,471 | 3,264 | 2,598 | 6,837 | Upgrade
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| Loss (Gain) From Sale of Investments | 74 | 59 | -1,403 | 81 | 81 | -557 | Upgrade
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| Loss (Gain) on Equity Investments | 663 | 13 | 38 | 13 | 3,385 | 1,301 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 550 | - | - | Upgrade
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| Other Operating Activities | -315.86 | -1,042 | 5,299 | 431.32 | 1,307 | -3,792 | Upgrade
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| Change in Accounts Receivable | 24,731 | -22,838 | -12,517 | 25,658 | -8,997 | 11,739 | Upgrade
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| Change in Inventory | 8,895 | 19,794 | -26,167 | 2,162 | -3,555 | -2,024 | Upgrade
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| Change in Accounts Payable | -7,869 | 20,085 | 8,438 | -3,180 | -2,107 | -17,722 | Upgrade
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| Change in Other Net Operating Assets | -11,708 | 1,129 | -36,880 | -24,373 | 17,110 | 1,574 | Upgrade
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| Operating Cash Flow | 46,844 | 64,298 | -12,067 | 37,206 | 25,296 | 7,124 | Upgrade
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| Operating Cash Flow Growth | 27.56% | - | - | 47.08% | 255.09% | -85.27% | Upgrade
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| Capital Expenditures | -34,426 | -28,308 | -18,911 | -20,278 | -29,544 | -28,439 | Upgrade
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| Sale of Property, Plant & Equipment | 7,939 | 16,815 | 24,948 | 7,643 | 1,548 | 875.51 | Upgrade
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| Sale (Purchase) of Intangibles | -0.74 | -431.73 | -315.64 | -467.68 | -682.22 | -1,674 | Upgrade
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| Investment in Securities | 21,279 | -6,686 | -4,580 | 10,428 | 13,962 | -94.42 | Upgrade
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| Other Investing Activities | 236.71 | 322.26 | -1,405 | -16,337 | -11,189 | -10,086 | Upgrade
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| Investing Cash Flow | -4,973 | -18,289 | -264.52 | -19,011 | -25,905 | -39,418 | Upgrade
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| Short-Term Debt Issued | - | 8,500 | 20,025 | 15,374 | 29,854 | 7,080 | Upgrade
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| Long-Term Debt Issued | - | 14,000 | 4,000 | 20,900 | 25,429 | 4,518 | Upgrade
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| Total Debt Issued | -35,800 | 22,500 | 24,025 | 36,274 | 55,283 | 11,597 | Upgrade
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| Short-Term Debt Repaid | - | -23,238 | -18,999 | -33,338 | -25,366 | - | Upgrade
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| Long-Term Debt Repaid | - | -29,235 | -15,677 | -17,252 | -15,529 | -12,201 | Upgrade
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| Total Debt Repaid | 21,053 | -52,473 | -34,676 | -50,590 | -40,894 | -12,201 | Upgrade
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| Net Debt Issued (Repaid) | -14,747 | -29,973 | -10,651 | -14,315 | 14,388 | -604.08 | Upgrade
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| Dividends Paid | -1,621 | - | - | - | - | -647.19 | Upgrade
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| Other Financing Activities | 28 | 98 | -0 | 200 | - | 109.58 | Upgrade
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| Financing Cash Flow | -16,341 | -29,875 | -10,651 | -14,115 | 14,388 | -1,142 | Upgrade
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| Foreign Exchange Rate Adjustments | 236.98 | -156.84 | -271.79 | 1,183 | -12.77 | 10.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 25,767 | 15,977 | -23,255 | 5,263 | 13,766 | -33,426 | Upgrade
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| Free Cash Flow | 12,417 | 35,990 | -30,979 | 16,928 | -4,248 | -21,315 | Upgrade
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| Free Cash Flow Growth | 93.96% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.64% | 1.92% | -2.01% | 1.26% | -0.33% | -1.57% | Upgrade
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| Free Cash Flow Per Share | 382.93 | 1109.85 | -955.32 | 523.08 | -131.29 | -659.04 | Upgrade
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| Cash Interest Paid | 2,268 | 3,496 | 3,435 | 3,429 | 3,511 | 3,435 | Upgrade
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| Cash Income Tax Paid | 9,422 | 5,336 | 6,953 | 590.75 | 808.47 | 2,236 | Upgrade
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| Levered Free Cash Flow | 11,712 | 22,480 | -18,845 | 16,221 | -2,782 | -20,782 | Upgrade
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| Unlevered Free Cash Flow | 13,462 | 24,830 | -16,641 | 18,427 | -568.12 | -18,631 | Upgrade
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| Change in Net Working Capital | -24,114 | -24,424 | 43,228 | -10,175 | -8,040 | 5,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.