Dongyang Express Corp. (KRX: 084670)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,350.00
-70.00 (-0.94%)
Dec 30, 2024, 3:30 PM KST

Dongyang Express Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4,803-3,085-12,781-23,926-16,38532,760
Upgrade
Depreciation & Amortization
5,7215,3905,2215,5795,9785,220
Upgrade
Loss (Gain) From Sale of Assets
222.42342.17295.7662.14-1,421-31,298
Upgrade
Asset Writedown & Restructuring Costs
--3,9949,122-277.99
Upgrade
Other Operating Activities
6,7174,4032,426-2,464-6,39410,667
Upgrade
Change in Accounts Receivable
1,493-651.33-620.15354.412,021-447.15
Upgrade
Change in Inventory
154.05-157.81-94.96-154.4-208.78-49.85
Upgrade
Change in Accounts Payable
982.53513.39593.19454.12-4,8673,781
Upgrade
Change in Other Net Operating Assets
-3,909-2,948-4,039-1,691-3,006-5,917
Upgrade
Operating Cash Flow
6,5783,806-5,004-12,664-24,28214,993
Upgrade
Operating Cash Flow Growth
-----90.12%
Upgrade
Capital Expenditures
-6,592-8,769-3,720-714.9-8,584-8,014
Upgrade
Sale of Property, Plant & Equipment
395.87450.51410.97235.193,546301.32
Upgrade
Cash Acquisitions
------215.33
Upgrade
Sale (Purchase) of Intangibles
-259.26-259.26---1,200-150
Upgrade
Investment in Securities
-540-340-945740.81-320-83.11
Upgrade
Other Investing Activities
40.73224.71657.041.07140.2847,530
Upgrade
Investing Cash Flow
-6,955-8,693-3,597262.17-6,41739,404
Upgrade
Short-Term Debt Issued
-73,50041,50079,50034,90017,230
Upgrade
Long-Term Debt Issued
-8,4004,500-7,4005,800
Upgrade
Total Debt Issued
52,87081,90046,00079,50042,30023,030
Upgrade
Short-Term Debt Repaid
--70,000-32,000-53,500-18,900-50,400
Upgrade
Long-Term Debt Repaid
--4,424-3,686-3,128-3,043-2,915
Upgrade
Total Debt Repaid
-51,763-74,424-35,686-56,628-21,943-53,315
Upgrade
Net Debt Issued (Repaid)
1,1077,47610,31422,87220,357-30,285
Upgrade
Issuance of Common Stock
-----28.8
Upgrade
Repurchase of Common Stock
------2,658
Upgrade
Dividends Paid
-----6,635-8,654
Upgrade
Other Financing Activities
-4,889-4,088-2,107-453.11-1,392-1,467
Upgrade
Financing Cash Flow
-3,7823,3888,20722,41912,330-43,035
Upgrade
Miscellaneous Cash Flow Adjustments
00----
Upgrade
Net Cash Flow
-4,159-1,499-394.210,017-18,37011,362
Upgrade
Free Cash Flow
-14.43-4,963-8,725-13,379-32,8666,979
Upgrade
Free Cash Flow Growth
-----43.87%
Upgrade
Free Cash Flow Margin
-0.01%-4.14%-8.35%-16.48%-39.34%4.97%
Upgrade
Free Cash Flow Per Share
-5.53-1902.26-3344.05-5112.04-12496.512578.51
Upgrade
Cash Interest Paid
4,8894,0982,1031,128600.231,467
Upgrade
Cash Income Tax Paid
--0.5250.3910.377,242305.23
Upgrade
Levered Free Cash Flow
1,607-6,673-7,568-9,831-23,19412,142
Upgrade
Unlevered Free Cash Flow
4,675-4,065-6,191-9,103-22,79213,031
Upgrade
Change in Net Working Capital
-7,469246.98681.67202.975,159-9,752
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.