Development Advance Solution Co.,Ltd. (KRX: 058730)
South Korea
· Delayed Price · Currency is KRW 2,890.00
-125.00 (-4.15%)
Dec 20, 2024, 3:30 PM KST
Development Advance Solution Co.,Ltd. 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 | -2,570 | 14,180 | 1,521 | -2,428 | -7,897 | 1,892 | Upgrade
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| Depreciation & Amortization | 6,943 | 7,306 | 7,597 | 7,401 | 5,582 | 4,966 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.26 | 531.6 | -1,176 | 159.69 | 20.82 | 253.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 353.81 | 403.04 | -348.71 | 383.12 | 299.23 | 300.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -78.32 | -295.32 | 689.59 | 1,702 | 229.18 | -92.1 | Upgrade
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| Loss (Gain) on Equity Investments | -290.45 | -103.86 | 1,019 | 343.41 | 101.6 | -290.23 | Upgrade
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| Stock-Based Compensation | -171.19 | 47.99 | 596.46 | 774.72 | 318.67 | 76.69 | Upgrade
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| Provision & Write-off of Bad Debts | 2,500 | -581.63 | -167.04 | 1,144 | 210.53 | 2,178 | Upgrade
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| Other Operating Activities | -847.98 | 2,640 | 5,531 | 3,310 | -2,407 | 4,302 | Upgrade
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| Change in Accounts Receivable | 5,391 | 17,796 | -7,377 | -1,023 | -9,519 | 9,583 | Upgrade
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| Change in Inventory | 13,248 | 10,413 | 5,600 | -19,687 | 12,921 | 1,926 | Upgrade
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| Change in Accounts Payable | -6,319 | -10,500 | 9,277 | 11,025 | -457.69 | 498.57 | Upgrade
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| Change in Other Net Operating Assets | 10,708 | -23,888 | -6,521 | -16,137 | -11,886 | -14,567 | Upgrade
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| Operating Cash Flow | 28,845 | 17,948 | 16,241 | -13,032 | -12,483 | 11,027 | Upgrade
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| Operating Cash Flow Growth | -1.39% | 10.51% | - | - | - | -56.41% | Upgrade
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| Capital Expenditures | -3,870 | -3,589 | -5,463 | -17,934 | -31,168 | -5,070 | Upgrade
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| Sale of Property, Plant & Equipment | 155.71 | 224.93 | 5,899 | 207.49 | 353.82 | 202.85 | Upgrade
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| Cash Acquisitions | -1,485 | - | - | - | -199.23 | -1,542 | Upgrade
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| Divestitures | - | - | - | - | 24.04 | 453.65 | Upgrade
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| Sale (Purchase) of Intangibles | -151.15 | -177.58 | -58.2 | -466.79 | -736.29 | -666.28 | Upgrade
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| Investment in Securities | 295.83 | -4,504 | -4,595 | 978.78 | -874.91 | 5,236 | Upgrade
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| Other Investing Activities | 206.51 | 259.25 | 5,302 | 2,088 | 273.53 | -5,426 | Upgrade
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| Investing Cash Flow | -12,239 | -9,285 | -2,208 | -16,391 | -28,561 | -8,831 | Upgrade
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| Short-Term Debt Issued | - | 8,050 | 13,971 | 28,566 | 27,553 | 20,872 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | 28,312 | 30,303 | 35,820 | 5,000 | Upgrade
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| Total Debt Issued | 33,015 | 12,050 | 42,283 | 58,869 | 63,373 | 25,872 | Upgrade
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| Short-Term Debt Repaid | - | -11,516 | -12,097 | -29,523 | -11,641 | -17,554 | Upgrade
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| Long-Term Debt Repaid | - | -13,673 | -9,420 | -4,390 | -5,037 | -4,660 | Upgrade
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| Total Debt Repaid | -31,017 | -25,189 | -21,517 | -33,913 | -16,678 | -22,214 | Upgrade
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| Net Debt Issued (Repaid) | 1,999 | -13,139 | 20,766 | 24,956 | 46,695 | 3,658 | Upgrade
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| Issuance of Common Stock | - | 25 | 1,455 | 4,017 | 1,950 | 387.37 | Upgrade
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| Repurchase of Common Stock | -515.86 | -2,810 | -2,229 | - | -916.01 | -2,190 | Upgrade
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| Dividends Paid | -1,876 | -200 | -240 | -36 | - | -3,054 | Upgrade
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| Other Financing Activities | 15.82 | 18.16 | 343.04 | -10 | 18 | 26 | Upgrade
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| Financing Cash Flow | -377.66 | -16,105 | 20,095 | 28,927 | 47,747 | -1,173 | Upgrade
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| Foreign Exchange Rate Adjustments | -163.63 | -9.88 | -247.86 | 1.8 | -93.73 | -62.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.18 | 12.7 | -750 | -1,506 | -0 | -0 | Upgrade
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| Net Cash Flow | 16,065 | -7,440 | 33,130 | -2,000 | 6,609 | 961.26 | Upgrade
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| Free Cash Flow | 24,975 | 14,359 | 10,778 | -30,966 | -43,651 | 5,957 | Upgrade
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| Free Cash Flow Growth | -2.14% | 33.23% | - | - | - | -72.97% | Upgrade
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| Free Cash Flow Margin | 8.01% | 3.80% | 2.85% | -8.52% | -19.45% | 2.76% | Upgrade
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| Free Cash Flow Per Share | 1373.36 | 638.41 | 625.93 | -1974.76 | -2936.97 | 388.64 | Upgrade
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| Cash Interest Paid | 6,260 | 6,384 | 4,735 | 1,972 | 1,182 | 1,008 | Upgrade
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| Cash Income Tax Paid | - | 1,871 | 1,701 | 262.36 | -407.8 | 1,214 | Upgrade
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| Levered Free Cash Flow | 29,330 | 12,886 | -4,312 | -33,368 | -29,745 | 4,008 | Upgrade
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| Unlevered Free Cash Flow | 33,169 | 16,904 | -1,173 | -31,290 | -28,774 | 4,649 | Upgrade
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| Change in Net Working Capital | -29,787 | 913.18 | 10,418 | 23,746 | -1,931 | -3,429 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.