Daehan Steel Co., Ltd. (KRX:084010)
South Korea
· Delayed Price · Currency is KRW 15,300
+150 (0.99%)
Feb 20, 2025, 9:00 AM KST
Daehan Steel 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 | 57,584 | 72,000 | 125,573 | 141,578 | 48,734 | 30,134 | Upgrade
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| Depreciation & Amortization | 34,541 | 34,541 | 30,104 | 33,197 | 24,987 | 19,188 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,793 | -8,793 | 406.71 | -9,644 | 1,854 | 1,405 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.67 | -1.67 | 25.67 | 22.47 | 3,697 | 1,638 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,828 | -1,828 | -4,004 | -2,438 | -526.55 | 79.58 | Upgrade
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| Loss (Gain) on Equity Investments | -11,689 | -11,689 | -10,112 | -11,481 | -1,356 | -910.93 | Upgrade
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| Stock-Based Compensation | - | - | 425.54 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 59.08 | 59.08 | 1,593 | -109.57 | 277.29 | -1,685 | Upgrade
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| Other Operating Activities | -66,423 | -21,702 | 16,051 | 67,067 | -5,569 | 7,527 | Upgrade
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| Change in Accounts Receivable | 86,111 | 86,111 | 43,625 | -86,796 | 10,866 | 9,834 | Upgrade
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| Change in Inventory | 4,749 | 4,749 | -2,041 | -74,864 | 62,204 | -1,180 | Upgrade
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| Change in Accounts Payable | -62,260 | -62,260 | -152,383 | 160,024 | 11,422 | -27,927 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -72.03 | - | Upgrade
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| Change in Income Taxes | -547.45 | -547.45 | -90.54 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 17,462 | -28,543 | 23,987 | -68,990 | 41,613 | -9,389 | Upgrade
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| Operating Cash Flow | 48,964 | 62,095 | 73,160 | 147,565 | 198,131 | 28,715 | Upgrade
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| Operating Cash Flow Growth | -63.64% | -15.12% | -50.42% | -25.52% | 590.00% | - | Upgrade
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| Capital Expenditures | -25,831 | -28,270 | -48,088 | -46,787 | -47,616 | -20,586 | Upgrade
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| Sale of Property, Plant & Equipment | 5,473 | 295.55 | 495.67 | 923.08 | 1,799 | 1,691 | Upgrade
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| Cash Acquisitions | - | - | - | 732.47 | 5,499 | -145.33 | Upgrade
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| Divestitures | -772.07 | 4,813 | - | - | 2,344 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,014 | -1,625 | -18.33 | -633.52 | 469.13 | -12.74 | Upgrade
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| Investment in Securities | -20,558 | -11,793 | 133,327 | -126,824 | -131,562 | -17,268 | Upgrade
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| Other Investing Activities | 7,566 | 1,135 | 15,666 | 91,058 | 1,982 | 1,888 | Upgrade
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| Investing Cash Flow | -37,588 | -34,738 | 101,637 | -81,142 | -166,814 | -32,444 | Upgrade
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| Short-Term Debt Issued | - | 11,424 | 76,037 | 33,142 | 42,685 | 29,163 | Upgrade
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| Long-Term Debt Issued | - | - | 9,500 | 25,100 | - | - | Upgrade
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| Total Debt Issued | 14,107 | 11,424 | 85,537 | 58,242 | 42,685 | 29,163 | Upgrade
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| Short-Term Debt Repaid | - | -33,850 | -71,572 | -20,576 | -40,443 | -35,777 | Upgrade
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| Long-Term Debt Repaid | - | -5,051 | -8,149 | -26,786 | -6,607 | -6,914 | Upgrade
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| Total Debt Repaid | -13,402 | -38,901 | -79,721 | -47,361 | -47,050 | -42,691 | Upgrade
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| Net Debt Issued (Repaid) | 705.36 | -27,477 | 5,816 | 10,881 | -4,365 | -13,528 | Upgrade
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| Repurchase of Common Stock | - | -14,991 | -64,991 | - | -4,985 | - | Upgrade
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| Dividends Paid | -8,723 | -14,482 | -8,629 | -6,472 | -4,496 | -3,372 | Upgrade
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| Other Financing Activities | 721.8 | 100 | 7,528 | 8,023 | -370.98 | 659.6 | Upgrade
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| Financing Cash Flow | -7,296 | -56,850 | -60,276 | 12,432 | -14,217 | -16,240 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,944 | 1,065 | 1,131 | 456.83 | -357.94 | 697.36 | Upgrade
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| Net Cash Flow | 7,023 | -28,429 | 115,652 | 79,312 | 16,742 | -19,272 | Upgrade
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| Free Cash Flow | 23,133 | 33,824 | 25,072 | 100,779 | 150,515 | 8,128 | Upgrade
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| Free Cash Flow Growth | -75.35% | 34.91% | -75.12% | -33.04% | 1751.71% | - | Upgrade
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| Free Cash Flow Margin | 1.87% | 2.34% | 1.17% | 4.96% | 13.73% | 0.80% | Upgrade
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| Free Cash Flow Per Share | 1323.49 | 1882.30 | 1318.82 | 4671.40 | 6893.37 | 361.57 | Upgrade
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| Cash Interest Paid | 969.55 | 478.62 | 2,014 | 819.72 | 1,300 | 1,634 | Upgrade
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| Cash Income Tax Paid | 28,171 | 55,111 | 63,996 | 26,113 | 3,564 | 2,210 | Upgrade
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| Levered Free Cash Flow | -31,558 | 55,481 | 50,665 | 88,162 | 167,638 | 8,434 | Upgrade
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| Unlevered Free Cash Flow | -30,414 | 56,626 | 52,638 | 88,950 | 168,687 | 9,739 | Upgrade
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| Change in Net Working Capital | 53,510 | 16,897 | 64,401 | 23,254 | -139,711 | 14,597 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.