Dong-Ah Geological Engineering Company Ltd. (KRX: 028100)
South Korea
· Delayed Price · Currency is KRW 14,030
-60 (-0.43%)
Dec 20, 2024, 3:30 PM KST
Dong-Ah Geological Engineering Company 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 | 9,870 | 10,231 | -22,814 | 4,656 | 2,045 | 19,046 | Upgrade
|
| Depreciation & Amortization | 19,572 | 23,620 | 21,546 | 18,762 | 34,851 | 28,178 | Upgrade
|
| Loss (Gain) From Sale of Assets | -237.21 | 62.32 | -303.63 | -1,154 | 721.85 | -567.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1,403 | -88.7 | 10.5 | 5.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.04 | -424.3 | 159.53 | -83.8 | -52.67 | -108.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -3,687 | 139.96 | 836.33 | -220.59 | 190.19 | 223.17 | Upgrade
|
| Other Operating Activities | 9,017 | 10,155 | 3,910 | 6,047 | 13,058 | -3,573 | Upgrade
|
| Change in Accounts Receivable | -16,918 | -9,637 | 10,868 | -1,737 | -4,429 | -8,575 | Upgrade
|
| Change in Inventory | -1,028 | -442.61 | -707.84 | 687.2 | -806.25 | -2,200 | Upgrade
|
| Change in Accounts Payable | 7,390 | 2,396 | 2,220 | -5,461 | -3,134 | 1,054 | Upgrade
|
| Change in Unearned Revenue | 608.8 | -2,309 | 2,238 | 871.44 | -4,797 | -8,349 | Upgrade
|
| Change in Other Net Operating Assets | 2,965 | 10,168 | 12,088 | 9,045 | -13,690 | -9,103 | Upgrade
|
| Operating Cash Flow | 27,516 | 43,960 | 31,444 | 31,323 | 23,967 | 16,030 | Upgrade
|
| Operating Cash Flow Growth | 36.08% | 39.80% | 0.39% | 30.69% | 49.51% | -70.03% | Upgrade
|
| Capital Expenditures | -12,837 | -16,867 | -22,781 | -23,921 | -18,050 | -57,510 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,161 | 3,319 | 2,522 | 1,721 | 404.91 | 727.23 | Upgrade
|
| Divestitures | - | - | - | - | 32.45 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -9.62 | -121.89 | -51.32 | -22.63 | 114.48 | Upgrade
|
| Investment in Securities | -18,866 | -10,309 | -3,800 | -810.3 | 5,350 | 19,639 | Upgrade
|
| Other Investing Activities | 1,115 | 0 | 0 | - | -0 | - | Upgrade
|
| Investing Cash Flow | -29,321 | -24,017 | -24,165 | -23,048 | -12,235 | -36,795 | Upgrade
|
| Short-Term Debt Issued | - | 25,880 | 35,000 | 11,000 | 19,500 | 4,000 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,000 | - | 5,033 | 39,556 | Upgrade
|
| Total Debt Issued | 25,000 | 25,880 | 38,000 | 11,000 | 24,533 | 43,556 | Upgrade
|
| Short-Term Debt Repaid | - | -25,000 | -26,000 | -10,000 | -6,500 | -5,536 | Upgrade
|
| Long-Term Debt Repaid | - | -2,291 | -2,112 | -2,140 | -2,919 | -2,034 | Upgrade
|
| Total Debt Repaid | -17,495 | -27,291 | -28,112 | -12,140 | -9,419 | -7,570 | Upgrade
|
| Net Debt Issued (Repaid) | 7,505 | -1,411 | 9,888 | -1,140 | 15,114 | 35,986 | Upgrade
|
| Repurchase of Common Stock | -6,200 | -3,055 | - | - | - | - | Upgrade
|
| Dividends Paid | -6,777 | -6,926 | -4,848 | -847.5 | -2,260 | -2,260 | Upgrade
|
| Other Financing Activities | -180 | -180 | -51.07 | - | -85.99 | 1.22 | Upgrade
|
| Financing Cash Flow | -5,652 | -11,572 | 4,989 | -1,988 | 12,768 | 33,727 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.83 | 8.48 | -0.41 | 33.01 | -29.64 | -6.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -7,458 | 8,379 | 12,267 | 6,321 | 24,470 | 12,956 | Upgrade
|
| Free Cash Flow | 14,679 | 27,092 | 8,663 | 7,402 | 5,917 | -41,480 | Upgrade
|
| Free Cash Flow Growth | 166.71% | 212.75% | 17.02% | 25.10% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.93% | 7.85% | 3.25% | 2.56% | 1.88% | -10.89% | Upgrade
|
| Free Cash Flow Per Share | 1086.13 | 1965.38 | 641.87 | 578.00 | 523.64 | -3549.50 | Upgrade
|
| Cash Interest Paid | 2,658 | 2,577 | 1,394 | 937.4 | 908.4 | 769.19 | Upgrade
|
| Cash Income Tax Paid | 855.31 | 217.61 | 852.03 | 163.88 | -1,727 | 14,483 | Upgrade
|
| Levered Free Cash Flow | 2,915 | 8,732 | 13,792 | 10,907 | 7,072 | -53,631 | Upgrade
|
| Unlevered Free Cash Flow | 4,628 | 10,396 | 14,685 | 11,502 | 8,257 | -52,773 | Upgrade
|
| Change in Net Working Capital | 5,477 | 515.33 | -35,151 | -14,196 | 10,545 | 37,877 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.