Dong-Ah Geological Engineering Company Ltd. (KRX:028100)
South Korea
· Delayed Price · Currency is KRW 13,160
+20 (0.15%)
Last updated: Mar 21, 2025
KRX:028100 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11,388 | 10,231 | -22,814 | 4,656 | 2,045 | Upgrade
|
| Depreciation & Amortization | 19,078 | 23,620 | 21,546 | 18,762 | 34,851 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.38 | 62.32 | -303.63 | -1,154 | 721.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1,403 | -88.7 | 10.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -69.5 | -424.3 | 159.53 | -83.8 | -52.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 491.21 | 139.96 | 836.33 | -220.59 | 190.19 | Upgrade
|
| Other Operating Activities | 3,414 | 10,155 | 3,910 | 6,047 | 13,058 | Upgrade
|
| Change in Accounts Receivable | -28,841 | -9,637 | 10,868 | -1,737 | -4,429 | Upgrade
|
| Change in Inventory | -27.25 | -442.61 | -707.84 | 687.2 | -806.25 | Upgrade
|
| Change in Accounts Payable | 9,409 | 2,396 | 2,220 | -5,461 | -3,134 | Upgrade
|
| Change in Unearned Revenue | 845.9 | -2,309 | 2,238 | 871.44 | -4,797 | Upgrade
|
| Change in Other Net Operating Assets | -6,702 | 10,168 | 12,088 | 9,045 | -13,690 | Upgrade
|
| Operating Cash Flow | 9,002 | 43,960 | 31,444 | 31,323 | 23,967 | Upgrade
|
| Operating Cash Flow Growth | -79.52% | 39.80% | 0.39% | 30.69% | 49.51% | Upgrade
|
| Capital Expenditures | -10,718 | -16,867 | -22,781 | -23,921 | -18,050 | Upgrade
|
| Sale of Property, Plant & Equipment | 575.55 | 3,319 | 2,522 | 1,721 | 404.91 | Upgrade
|
| Divestitures | - | - | - | - | 32.45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -9.62 | -121.89 | -51.32 | -22.63 | Upgrade
|
| Investment in Securities | 7,335 | -10,309 | -3,800 | -810.3 | 5,350 | Upgrade
|
| Other Investing Activities | 2,021 | 0 | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | -641.77 | -24,017 | -24,165 | -23,048 | -12,235 | Upgrade
|
| Short-Term Debt Issued | 20,000 | 25,880 | 35,000 | 11,000 | 19,500 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,000 | - | 5,033 | Upgrade
|
| Total Debt Issued | 20,000 | 25,880 | 38,000 | 11,000 | 24,533 | Upgrade
|
| Short-Term Debt Repaid | -20,000 | -25,000 | -26,000 | -10,000 | -6,500 | Upgrade
|
| Long-Term Debt Repaid | -2,555 | -2,291 | -2,112 | -2,140 | -2,919 | Upgrade
|
| Total Debt Repaid | -22,555 | -27,291 | -28,112 | -12,140 | -9,419 | Upgrade
|
| Net Debt Issued (Repaid) | -2,555 | -1,411 | 9,888 | -1,140 | 15,114 | Upgrade
|
| Repurchase of Common Stock | -6,648 | -3,055 | - | - | - | Upgrade
|
| Dividends Paid | -6,777 | -6,926 | -4,848 | -847.5 | -2,260 | Upgrade
|
| Other Financing Activities | - | -180 | -51.07 | - | -85.99 | Upgrade
|
| Financing Cash Flow | -15,980 | -11,572 | 4,989 | -1,988 | 12,768 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.24 | 8.48 | -0.41 | 33.01 | -29.64 | Upgrade
|
| Net Cash Flow | -7,603 | 8,379 | 12,267 | 6,321 | 24,470 | Upgrade
|
| Free Cash Flow | -1,716 | 27,092 | 8,663 | 7,402 | 5,917 | Upgrade
|
| Free Cash Flow Growth | - | 212.75% | 17.02% | 25.10% | - | Upgrade
|
| Free Cash Flow Margin | -0.44% | 7.85% | 3.25% | 2.56% | 1.88% | Upgrade
|
| Free Cash Flow Per Share | -128.05 | 1964.82 | 641.87 | 578.00 | 523.63 | Upgrade
|
| Cash Interest Paid | 2,662 | 2,577 | 1,394 | 937.4 | 908.4 | Upgrade
|
| Cash Income Tax Paid | 829.3 | 217.61 | 852.03 | 163.88 | -1,727 | Upgrade
|
| Levered Free Cash Flow | -15,494 | 8,968 | 13,792 | 10,907 | 7,072 | Upgrade
|
| Unlevered Free Cash Flow | -13,878 | 10,632 | 14,685 | 11,502 | 8,257 | Upgrade
|
| Change in Net Working Capital | 27,754 | 279.27 | -35,151 | -14,196 | 10,545 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.