Dong Suh Companies Inc. (KRX: 026960)
South Korea
· Delayed Price · Currency is KRW 29,400
-400 (-1.34%)
Dec 18, 2024, 3:30 PM KST
Dong Suh Companies 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 | 162,698 | 144,859 | 167,856 | 113,355 | 117,031 | 136,906 | Upgrade
|
| Depreciation & Amortization | 4,237 | 4,736 | 5,044 | 5,314 | 5,918 | 6,519 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.71 | -4.65 | 138.81 | 8.43 | -87.87 | -76.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,184 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,726 | -381 | -255 | -156 | -111 | -106.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -106,221 | -86,417 | -74,542 | -90,074 | -92,852 | -99,172 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 2,417 | Upgrade
|
| Other Operating Activities | 67,982 | 55,393 | -7,221 | 66,683 | 66,081 | 53,099 | Upgrade
|
| Change in Accounts Receivable | 3,754 | 7,684 | -3,665 | 869.37 | -3,731 | 3,003 | Upgrade
|
| Change in Inventory | -191.22 | 1,056 | -9,139 | -8,400 | -8,328 | 10,024 | Upgrade
|
| Change in Accounts Payable | -13,511 | -7,184 | 10,134 | 2,054 | 2,213 | -4,280 | Upgrade
|
| Change in Other Net Operating Assets | -6.57 | -1,649 | -2,193 | -4,888 | -2,129 | -2,737 | Upgrade
|
| Operating Cash Flow | 117,009 | 118,091 | 86,159 | 84,766 | 84,005 | 106,779 | Upgrade
|
| Operating Cash Flow Growth | 7.07% | 37.06% | 1.64% | 0.91% | -21.33% | 11.96% | Upgrade
|
| Capital Expenditures | -2,123 | -3,732 | -3,130 | -2,163 | -2,688 | -1,044 | Upgrade
|
| Sale of Property, Plant & Equipment | 195.41 | 156.51 | 77.1 | 17.66 | 145.9 | 89.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -44.12 | -12.43 | -59.84 | -105 | -216.91 | -137.59 | Upgrade
|
| Investment in Securities | -46,603 | -25,461 | -11,959 | -12,605 | -9,933 | -24,441 | Upgrade
|
| Other Investing Activities | 708.81 | 82.22 | 60 | 19.95 | -5 | -22.5 | Upgrade
|
| Investing Cash Flow | -47,866 | -28,967 | -15,011 | -14,835 | -12,698 | -25,556 | Upgrade
|
| Short-Term Debt Issued | - | 3,320 | 9,470 | 4,626 | 1,638 | - | Upgrade
|
| Total Debt Issued | 8,974 | 3,320 | 9,470 | 4,626 | 1,638 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3,953 | -8,862 | -4,114 | -1,318 | -46.66 | Upgrade
|
| Long-Term Debt Repaid | - | -698.7 | -625.19 | -652.86 | -736.14 | -463 | Upgrade
|
| Total Debt Repaid | -8,215 | -4,652 | -9,487 | -4,767 | -2,054 | -509.66 | Upgrade
|
| Net Debt Issued (Repaid) | 759.36 | -1,332 | -16.69 | -141.34 | -416.06 | -509.66 | Upgrade
|
| Dividends Paid | -78,505 | -73,582 | -70,612 | -71,362 | -71,362 | -84,862 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -77,746 | -74,914 | -70,628 | -71,503 | -71,778 | -85,371 | Upgrade
|
| Foreign Exchange Rate Adjustments | 63.53 | 130.29 | -289.87 | 5.55 | -468.44 | -85.94 | Upgrade
|
| Net Cash Flow | -8,539 | 14,341 | 230.1 | -1,567 | -938.9 | -4,234 | Upgrade
|
| Free Cash Flow | 114,887 | 114,359 | 83,030 | 82,603 | 81,316 | 105,735 | Upgrade
|
| Free Cash Flow Growth | 8.35% | 37.73% | 0.52% | 1.58% | -23.09% | 13.31% | Upgrade
|
| Free Cash Flow Margin | 23.97% | 23.35% | 14.92% | 15.43% | 16.49% | 20.92% | Upgrade
|
| Free Cash Flow Per Share | 1164.26 | 1158.98 | 841.47 | 837.14 | 824.10 | 1071.58 | Upgrade
|
| Cash Interest Paid | 206.8 | 132.44 | 96.83 | 48.24 | 39.98 | 59.83 | Upgrade
|
| Cash Income Tax Paid | 19,499 | 18,540 | 23,651 | 20,767 | 29,548 | 27,296 | Upgrade
|
| Levered Free Cash Flow | 24,974 | 25,597 | 19,196 | 20,748 | 19,158 | 45,020 | Upgrade
|
| Unlevered Free Cash Flow | 25,103 | 25,680 | 19,256 | 20,779 | 19,183 | 45,057 | Upgrade
|
| Change in Net Working Capital | 3,595 | 2,657 | 7,083 | 6,251 | 12,027 | -11,309 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.