Dongwon F&B Co., Ltd. (KRX: 049770)
South Korea
· Delayed Price · Currency is KRW 31,750
+250 (0.79%)
Dec 17, 2024, 3:30 PM KST
Dongwon F&B 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 | 124,499 | 108,838 | 90,821 | 69,498 | 77,931 | 65,664 | Upgrade
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| Depreciation & Amortization | 89,879 | 87,081 | 81,291 | 75,224 | 65,816 | 59,770 | Upgrade
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| Loss (Gain) From Sale of Assets | -18,602 | -991.82 | -323.5 | -289.16 | -4,460 | -356.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,401 | 324.59 | - | 18,964 | 279.75 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,338 | -1,019 | -8,239 | 360.85 | 304.89 | - | Upgrade
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| Loss (Gain) on Equity Investments | 87.44 | 30.04 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,447 | 1,626 | -164.27 | 1,415 | 934.23 | 102.85 | Upgrade
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| Other Operating Activities | 50,076 | 45,274 | 33,163 | 30,232 | 32,814 | 36,891 | Upgrade
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| Change in Accounts Receivable | 29,497 | -29,245 | -60,579 | -10,201 | -3,505 | -25,031 | Upgrade
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| Change in Inventory | -36,836 | 61,175 | -146,772 | -47,619 | 20,483 | -7,213 | Upgrade
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| Change in Accounts Payable | -57,578 | -17,740 | 144,228 | 45,188 | -1,331 | 18,326 | Upgrade
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| Change in Other Net Operating Assets | -47,754 | 8,514 | -6,412 | -23,205 | -32,991 | -13,909 | Upgrade
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| Operating Cash Flow | 134,779 | 263,868 | 127,013 | 159,567 | 156,277 | 134,245 | Upgrade
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| Operating Cash Flow Growth | -43.63% | 107.75% | -20.40% | 2.11% | 16.41% | 413.69% | Upgrade
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| Capital Expenditures | -139,876 | -160,302 | -58,379 | -72,440 | -111,621 | -178,021 | Upgrade
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| Sale of Property, Plant & Equipment | 1,600 | 2,200 | 2,462 | 2,407 | 2,432 | 2,453 | Upgrade
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| Cash Acquisitions | - | - | -2,980 | -20,511 | - | - | Upgrade
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| Divestitures | - | - | - | - | 7,579 | 355.84 | Upgrade
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| Sale (Purchase) of Intangibles | -2,738 | -1,276 | -5,660 | -3,019 | -4,605 | -1,793 | Upgrade
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| Investment in Securities | 58,067 | -58,060 | 129,295 | -115,888 | -49,705 | 860.26 | Upgrade
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| Other Investing Activities | 70,229 | 2,249 | -401.17 | -1,271 | -3,251 | 821.1 | Upgrade
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| Investing Cash Flow | -11,717 | -213,601 | 65,027 | -208,291 | -151,965 | -159,972 | Upgrade
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| Short-Term Debt Issued | - | 644,394 | 651,100 | 380,311 | 140,879 | 176,335 | Upgrade
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| Long-Term Debt Issued | - | 196,031 | 29,367 | 242,275 | 150,114 | 97,279 | Upgrade
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| Total Debt Issued | 513,421 | 840,425 | 680,467 | 622,586 | 290,993 | 273,614 | Upgrade
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| Short-Term Debt Repaid | - | -565,250 | -613,079 | -350,907 | -181,979 | -159,388 | Upgrade
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| Long-Term Debt Repaid | - | -247,920 | -203,846 | -150,564 | -76,447 | -49,197 | Upgrade
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| Total Debt Repaid | -801,193 | -813,170 | -816,925 | -501,471 | -258,426 | -208,585 | Upgrade
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| Net Debt Issued (Repaid) | -287,772 | 27,256 | -136,458 | 121,115 | 32,567 | 65,029 | Upgrade
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| Dividends Paid | -15,436 | -13,507 | -13,507 | -13,507 | -11,577 | -11,577 | Upgrade
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| Other Financing Activities | -27,473 | -26,104 | -17,811 | -30,286 | -15,007 | -14,459 | Upgrade
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| Financing Cash Flow | -330,681 | -12,355 | -167,776 | 77,322 | 5,982 | 38,992 | Upgrade
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| Foreign Exchange Rate Adjustments | -233.35 | -62.47 | -200.73 | 374.38 | -215.27 | 107.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -207,853 | 37,849 | 24,063 | 28,973 | 10,079 | 13,372 | Upgrade
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| Free Cash Flow | -5,097 | 103,566 | 68,635 | 87,127 | 44,656 | -43,776 | Upgrade
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| Free Cash Flow Growth | - | 50.90% | -21.22% | 95.11% | - | - | Upgrade
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| Free Cash Flow Margin | -0.12% | 2.37% | 1.71% | 2.50% | 1.41% | -1.44% | Upgrade
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| Free Cash Flow Per Share | -264.14 | 5367.36 | 3557.01 | 4515.38 | 2314.29 | -2268.70 | Upgrade
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| Cash Interest Paid | 27,588 | 26,284 | 17,811 | 13,129 | 15,007 | 14,459 | Upgrade
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| Cash Income Tax Paid | 38,702 | 29,130 | 27,294 | 27,100 | 24,575 | 14,372 | Upgrade
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| Levered Free Cash Flow | -61,573 | 41,890 | 56,179 | 50,631 | 20,558 | -58,396 | Upgrade
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| Unlevered Free Cash Flow | -44,716 | 58,671 | 67,176 | 59,709 | 30,054 | -49,284 | Upgrade
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| Change in Net Working Capital | 103,557 | -28,970 | 30,515 | 21,547 | -7,773 | -7,381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.