Dongyang Express Corp. (KRX: 084670)
South Korea
· Delayed Price · Currency is KRW 8,150.00
0.00 (0.00%)
Nov 15, 2024, 3:30 PM KST
Dongyang Express 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 | Jun '24 Jun 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 | -3,880 | -3,085 | -12,781 | -23,926 | -16,385 | 32,760 | Upgrade
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| Depreciation & Amortization | 5,611 | 5,390 | 5,221 | 5,579 | 5,978 | 5,220 | Upgrade
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| Loss (Gain) From Sale of Assets | 418.39 | 342.17 | 295.76 | 62.14 | -1,421 | -31,298 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,994 | 9,122 | - | 277.99 | Upgrade
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| Other Operating Activities | 6,909 | 4,403 | 2,426 | -2,464 | -6,394 | 10,667 | Upgrade
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| Change in Accounts Receivable | -780.38 | -651.33 | -620.15 | 354.41 | 2,021 | -447.15 | Upgrade
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| Change in Inventory | -66.36 | -157.81 | -94.96 | -154.4 | -208.78 | -49.85 | Upgrade
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| Change in Accounts Payable | 1,514 | 513.39 | 593.19 | 454.12 | -4,867 | 3,781 | Upgrade
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| Change in Other Net Operating Assets | -3,969 | -2,948 | -4,039 | -1,691 | -3,006 | -5,917 | Upgrade
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| Operating Cash Flow | 5,756 | 3,806 | -5,004 | -12,664 | -24,282 | 14,993 | Upgrade
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| Operating Cash Flow Growth | 2579.79% | - | - | - | - | 90.12% | Upgrade
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| Capital Expenditures | -11,859 | -8,769 | -3,720 | -714.9 | -8,584 | -8,014 | Upgrade
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| Sale of Property, Plant & Equipment | 687.13 | 450.51 | 410.97 | 235.19 | 3,546 | 301.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -215.33 | Upgrade
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| Sale (Purchase) of Intangibles | -259.26 | -259.26 | - | - | -1,200 | -150 | Upgrade
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| Investment in Securities | -540 | -340 | -945 | 740.81 | -320 | -83.11 | Upgrade
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| Other Investing Activities | -51.98 | 224.71 | 657.04 | 1.07 | 140.28 | 47,530 | Upgrade
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| Investing Cash Flow | -12,023 | -8,693 | -3,597 | 262.17 | -6,417 | 39,404 | Upgrade
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| Short-Term Debt Issued | - | 73,500 | 41,500 | 79,500 | 34,900 | 17,230 | Upgrade
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| Long-Term Debt Issued | - | 8,400 | 4,500 | - | 7,400 | 5,800 | Upgrade
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| Total Debt Issued | 76,400 | 81,900 | 46,000 | 79,500 | 42,300 | 23,030 | Upgrade
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| Short-Term Debt Repaid | - | -70,000 | -32,000 | -53,500 | -18,900 | -50,400 | Upgrade
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| Long-Term Debt Repaid | - | -4,424 | -3,686 | -3,128 | -3,043 | -2,915 | Upgrade
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| Total Debt Repaid | -66,911 | -74,424 | -35,686 | -56,628 | -21,943 | -53,315 | Upgrade
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| Net Debt Issued (Repaid) | 9,489 | 7,476 | 10,314 | 22,872 | 20,357 | -30,285 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 28.8 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,658 | Upgrade
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| Dividends Paid | - | - | - | - | -6,635 | -8,654 | Upgrade
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| Other Financing Activities | -4,693 | -4,088 | -2,107 | -453.11 | -1,392 | -1,467 | Upgrade
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| Financing Cash Flow | 4,796 | 3,388 | 8,207 | 22,419 | 12,330 | -43,035 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,472 | -1,499 | -394.2 | 10,017 | -18,370 | 11,362 | Upgrade
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| Free Cash Flow | -6,104 | -4,963 | -8,725 | -13,379 | -32,866 | 6,979 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 43.87% | Upgrade
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| Free Cash Flow Margin | -4.99% | -4.14% | -8.35% | -16.48% | -39.34% | 4.97% | Upgrade
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| Free Cash Flow Per Share | -2339.44 | -1902.26 | -3344.05 | -5112.04 | -12496.51 | 2578.51 | Upgrade
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| Cash Interest Paid | 4,693 | 4,098 | 2,103 | 1,128 | 600.23 | 1,467 | Upgrade
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| Cash Income Tax Paid | - | -0.52 | 50.3 | 910.37 | 7,242 | 305.23 | Upgrade
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| Levered Free Cash Flow | -4,945 | -6,673 | -7,568 | -9,831 | -23,194 | 12,142 | Upgrade
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| Unlevered Free Cash Flow | -2,001 | -4,065 | -6,191 | -9,103 | -22,792 | 13,031 | Upgrade
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| Change in Net Working Capital | -5,496 | 246.98 | 681.67 | 202.97 | 5,159 | -9,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.