Dong Won Fisheries Co., Ltd. (KRX: 030720)
South Korea
· Delayed Price · Currency is KRW 4,815.00
-70.00 (-1.43%)
Dec 20, 2024, 3:30 PM KST
Dong Won Fisheries 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 | -4,527 | -17,617 | 6,182 | 7,463 | -3,229 | 6,071 | Upgrade
|
| Depreciation & Amortization | 2,354 | 1,496 | 1,517 | 1,781 | 2,055 | 2,083 | Upgrade
|
| Loss (Gain) From Sale of Assets | -246.78 | -260.55 | 186.27 | -44.02 | 18.44 | 3,820 | Upgrade
|
| Loss (Gain) From Sale of Investments | 50.38 | 14.47 | -1,207 | -61.23 | -130.74 | 3.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,140 | -1,195 | -1,282 | -866.77 | -955.02 | 400.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -277.73 | -205.31 | 166.94 | -27.54 | 105.84 | 149.66 | Upgrade
|
| Other Operating Activities | -194.38 | 7,202 | 6,447 | 786.94 | 749.37 | 5,168 | Upgrade
|
| Change in Accounts Receivable | 2,899 | -10,144 | 6,711 | 3,279 | 3,173 | -909.98 | Upgrade
|
| Change in Inventory | 19,963 | -5,534 | -13,265 | -1,466 | 6,940 | 1,203 | Upgrade
|
| Change in Accounts Payable | -8,292 | 9,346 | -9,156 | -4,212 | -1,851 | 1,825 | Upgrade
|
| Change in Other Net Operating Assets | 8,452 | -2,231 | -2,040 | -1,688 | -294.32 | -695.49 | Upgrade
|
| Operating Cash Flow | 19,040 | -19,129 | -5,740 | 4,945 | 6,581 | 19,117 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -24.87% | -65.57% | 5023.62% | Upgrade
|
| Capital Expenditures | -974.12 | -1,028 | -773.46 | -2,507 | -84.95 | -1,156 | Upgrade
|
| Sale of Property, Plant & Equipment | 250.55 | 264.53 | 1.57 | 88.3 | 68.92 | 1,771 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2,867 | - | Upgrade
|
| Divestitures | - | - | 88 | - | 856.52 | - | Upgrade
|
| Investment in Securities | 857.1 | 14,117 | -10,971 | 181.19 | 719.71 | 694.11 | Upgrade
|
| Other Investing Activities | -61.08 | -14.48 | 0 | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | 125.4 | 12,917 | -11,442 | -1,948 | -3,857 | 1,346 | Upgrade
|
| Short-Term Debt Issued | - | 23,219 | 18,208 | 12,743 | 51,053 | 26,152 | Upgrade
|
| Long-Term Debt Issued | - | - | 19,000 | 3,000 | - | 2,000 | Upgrade
|
| Total Debt Issued | 16,200 | 23,219 | 37,208 | 15,743 | 51,053 | 28,152 | Upgrade
|
| Short-Term Debt Repaid | - | -18,967 | -18,391 | -18,901 | -49,775 | -29,064 | Upgrade
|
| Long-Term Debt Repaid | - | -300.33 | -4,388 | -7,060 | -5,912 | -9,761 | Upgrade
|
| Total Debt Repaid | -21,545 | -19,267 | -22,780 | -25,961 | -55,687 | -38,825 | Upgrade
|
| Net Debt Issued (Repaid) | -5,345 | 3,952 | 14,429 | -10,218 | -4,634 | -10,673 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 320 | - | Upgrade
|
| Dividends Paid | - | -1,163 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -5,345 | 2,789 | 14,429 | -10,218 | -4,314 | -10,673 | Upgrade
|
| Foreign Exchange Rate Adjustments | -228.68 | 160.88 | 938.16 | 704.41 | -939.99 | 109.6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -262.45 | 200 | - | - | Upgrade
|
| Net Cash Flow | 13,592 | -3,262 | -2,078 | -6,317 | -2,529 | 9,899 | Upgrade
|
| Free Cash Flow | 18,066 | -20,156 | -6,514 | 2,437 | 6,496 | 17,961 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -62.48% | -63.83% | - | Upgrade
|
| Free Cash Flow Margin | 10.06% | -14.20% | -3.68% | 1.69% | 4.47% | 10.95% | Upgrade
|
| Free Cash Flow Per Share | 3882.06 | -4331.18 | -1399.68 | 523.76 | 1410.38 | 3859.41 | Upgrade
|
| Cash Interest Paid | 1,457 | 1,249 | 660.26 | 715.99 | 971.85 | 1,141 | Upgrade
|
| Cash Income Tax Paid | - | 1,741 | 813.02 | 1,031 | 4,384 | 2,237 | Upgrade
|
| Levered Free Cash Flow | 18,981 | -13,739 | -8,070 | -700.39 | -6,715 | 15,501 | Upgrade
|
| Unlevered Free Cash Flow | 19,806 | -12,965 | -7,651 | -241.29 | -6,061 | 16,141 | Upgrade
|
| Change in Net Working Capital | -19,891 | 1,316 | 12,020 | 3,435 | 6,723 | -5,745 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.