DSR Wire Corp (KRX: 069730)
South Korea
· Delayed Price · Currency is KRW 3,675.00
+10.00 (0.27%)
Oct 14, 2024, 3:30 PM KST
DSR Wire Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2005 |
| Net Income | 980.89 | 1,236 | 9,434 | 11,224 | 16,536 | 18,176 | Upgrade
|
| Depreciation & Amortization | 9,929 | 9,753 | 6,746 | 10,044 | 11,317 | 8,913 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.75 | -49.54 | -6.36 | -76.29 | 9.74 | -26.94 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,813 | -1.02 | 45.99 | -483.28 | -744.87 | 115.52 | Upgrade
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| Loss (Gain) on Equity Investments | -3,083 | -4,511 | -3,356 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 250.37 | 1,237 | -3.04 | 101.87 | 163.9 | 736.92 | Upgrade
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| Other Operating Activities | 528.33 | 337.87 | -138.11 | 5,077 | 4,325 | 4,154 | Upgrade
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| Change in Accounts Receivable | -5,553 | -2,934 | 1,202 | -16,565 | 7,457 | -6,853 | Upgrade
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| Change in Inventory | 3,795 | 2,206 | -16,860 | -27,261 | -188.78 | -9,909 | Upgrade
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| Change in Accounts Payable | -3,120 | 1,420 | 705.21 | 31,928 | -14,767 | 1,124 | Upgrade
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| Change in Income Taxes | - | - | - | -375.94 | -5,495 | 5,653 | Upgrade
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| Change in Other Net Operating Assets | 2,615 | -3,061 | -1,659 | 6,507 | -7,686 | 5,068 | Upgrade
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| Operating Cash Flow | 10,148 | 5,635 | -3,891 | 20,888 | 12,506 | 27,486 | Upgrade
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| Operating Cash Flow Growth | 210.61% | - | - | 67.02% | -54.50% | 262.96% | Upgrade
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| Capital Expenditures | -7,763 | -5,688 | -36,271 | -28,153 | -6,912 | -13,017 | Upgrade
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| Sale of Property, Plant & Equipment | 6.75 | 87.35 | 6.36 | 98.29 | 16.84 | 38.73 | Upgrade
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| Investment in Securities | 35.92 | 792.1 | 3,889 | 11,105 | -17,319 | -8,753 | Upgrade
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| Other Investing Activities | 505.16 | 273.06 | 896.13 | 256.81 | -181.74 | 10.07 | Upgrade
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| Investing Cash Flow | -7,269 | -4,673 | -31,495 | -16,670 | -24,395 | -21,715 | Upgrade
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| Short-Term Debt Issued | - | 160,623 | 182,645 | 246,400 | 258,932 | 114,240 | Upgrade
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| Long-Term Debt Issued | - | 2,350 | 22,622 | 6,758 | - | - | Upgrade
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| Total Debt Issued | 197,525 | 162,973 | 205,266 | 253,158 | 258,932 | 114,240 | Upgrade
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| Short-Term Debt Repaid | - | -161,384 | -167,366 | -257,818 | -241,849 | -115,931 | Upgrade
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| Long-Term Debt Repaid | - | -3,963 | -200 | -1,005 | -1,353 | -1,522 | Upgrade
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| Total Debt Repaid | -200,372 | -165,347 | -167,566 | -258,823 | -243,202 | -117,453 | Upgrade
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| Net Debt Issued (Repaid) | -2,847 | -2,374 | 37,700 | -5,665 | 15,730 | -3,213 | Upgrade
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| Common Dividends Paid | -432 | -432 | -360 | - | -360 | -360 | Upgrade
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| Dividends Paid | -432 | -432 | -360 | -360 | -360 | -360 | Upgrade
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| Other Financing Activities | - | - | - | 166.08 | 70 | - | Upgrade
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| Financing Cash Flow | -3,279 | -2,806 | 37,340 | -5,859 | 15,440 | -3,573 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | -0.83 | -0.7 | 56.78 | -303.91 | 181.78 | Upgrade
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| Net Cash Flow | -400.69 | -1,845 | 1,953 | -1,584 | 3,248 | 2,380 | Upgrade
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| Free Cash Flow | 2,385 | -53.15 | -40,162 | -7,264 | 5,594 | 14,469 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -61.34% | - | Upgrade
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| Free Cash Flow Margin | 1.38% | -0.03% | -25.10% | -2.50% | 2.44% | 5.11% | Upgrade
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| Free Cash Flow Per Share | 166.26 | -3.70 | -2788.52 | -510.79 | 388.47 | 1004.77 | Upgrade
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| Cash Interest Paid | 2,605 | 2,969 | 2,090 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.37 | 68.45 | 748.18 | - | - | - | Upgrade
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| Levered Free Cash Flow | 7,538 | 9,675 | - | -32,698 | 503.72 | 10,929 | Upgrade
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| Unlevered Free Cash Flow | 9,196 | 11,565 | - | -31,525 | 1,727 | 12,613 | Upgrade
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| Change in Net Working Capital | -4,623 | -8,389 | -26,299 | 23,957 | 18,272 | 4,505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.