Daesang Holdings Co., Ltd. (KRX: 084690)
South Korea
· Delayed Price · Currency is KRW 10,160
+40 (0.40%)
Dec 19, 2024, 3:30 PM KST
Daesang Holdings 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 | 25,847 | 21,091 | 32,223 | 53,852 | 87,608 | 72,251 | Upgrade
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| Depreciation & Amortization | 170,630 | 164,618 | 152,674 | 130,969 | 123,152 | 114,722 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,021 | -22,623 | -26,398 | -72,830 | -1,326 | -45,754 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -22 | 9,054 | 13,500 | 14,026 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,316 | -3,521 | -1,220 | 6,626 | 44.29 | 719.76 | Upgrade
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| Loss (Gain) on Equity Investments | 3,165 | 3,241 | -217 | -11,193 | 1,930 | -22,479 | Upgrade
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| Stock-Based Compensation | 17 | 5 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -8,016 | 19,585 | 2,714 | 22,584 | -25,735 | 3,548 | Upgrade
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| Other Operating Activities | 107,393 | 110,694 | 97,388 | 149,789 | 93,201 | 110,893 | Upgrade
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| Change in Accounts Receivable | 52,440 | -36,460 | -72,712 | -90,723 | -27,311 | -34,855 | Upgrade
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| Change in Inventory | -5,990 | 124,359 | -278,383 | -157,569 | -54,037 | -25,542 | Upgrade
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| Change in Accounts Payable | -55,847 | 14,171 | 6,756 | 68,237 | -22,750 | 37,365 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 10,897 | 825.06 | Upgrade
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| Change in Other Net Operating Assets | -31,696 | -72,760 | -45,681 | -85,536 | -54,924 | -27,655 | Upgrade
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| Operating Cash Flow | 251,607 | 322,400 | -132,879 | 23,260 | 144,252 | 198,064 | Upgrade
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| Operating Cash Flow Growth | 8.23% | - | - | -83.88% | -27.17% | 38.82% | Upgrade
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| Capital Expenditures | -209,669 | -201,732 | -211,659 | -193,787 | -83,405 | -146,698 | Upgrade
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| Sale of Property, Plant & Equipment | 7,238 | 52,151 | 2,079 | 10,288 | 28,883 | 101,122 | Upgrade
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| Cash Acquisitions | -1,788 | -31,517 | -15,395 | -78,765 | - | -2,840 | Upgrade
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| Divestitures | 1,446 | 1,446 | 34,721 | - | 1,823 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,303 | -8,374 | -4,983 | -5,770 | -8,812 | -4,774 | Upgrade
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| Investment in Securities | -30,567 | 6,510 | -63,874 | -21,991 | 209,292 | -28,597 | Upgrade
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| Other Investing Activities | -12,037 | -1,853 | 2,025 | 149,661 | 170.74 | 1,690 | Upgrade
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| Investing Cash Flow | -246,598 | -179,385 | -260,721 | -133,872 | 158,343 | -86,386 | Upgrade
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| Short-Term Debt Issued | - | - | 241,605 | 70,013 | 98,489 | - | Upgrade
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| Long-Term Debt Issued | - | 374,381 | 335,008 | 311,061 | 196,832 | 227,149 | Upgrade
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| Total Debt Issued | 341,397 | 374,381 | 576,613 | 381,075 | 295,321 | 227,149 | Upgrade
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| Short-Term Debt Repaid | - | -143,827 | - | - | - | -36,474 | Upgrade
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| Long-Term Debt Repaid | - | -178,793 | -185,818 | -181,307 | -252,899 | -230,251 | Upgrade
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| Total Debt Repaid | -334,249 | -322,620 | -185,818 | -181,307 | -252,899 | -266,726 | Upgrade
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| Net Debt Issued (Repaid) | 7,147 | 51,761 | 390,794 | 199,767 | 42,422 | -39,577 | Upgrade
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| Common Dividends Paid | -29,867 | -29,167 | -28,378 | -25,463 | -22,362 | -21,041 | Upgrade
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| Other Financing Activities | -0 | 12,976 | 2,323 | -0 | -3.77 | -1,809 | Upgrade
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| Financing Cash Flow | -22,720 | 35,571 | 364,739 | 174,304 | 20,057 | -62,427 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,579 | -2,031 | -10,560 | 4,647 | -2,406 | 497.7 | Upgrade
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| Net Cash Flow | -21,291 | 176,555 | -39,420 | 68,339 | 320,245 | 49,749 | Upgrade
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| Free Cash Flow | 41,938 | 120,668 | -344,538 | -170,527 | 60,846 | 51,366 | Upgrade
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| Free Cash Flow Growth | 23.47% | - | - | - | 18.46% | - | Upgrade
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| Free Cash Flow Margin | 0.80% | 2.29% | -6.59% | -4.05% | 1.62% | 1.45% | Upgrade
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| Free Cash Flow Per Share | 1129.61 | 3250.24 | -9280.23 | -4593.21 | 1638.91 | 1383.56 | Upgrade
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| Cash Interest Paid | 74,877 | 66,619 | 41,058 | 20,556 | 24,411 | 27,045 | Upgrade
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| Cash Income Tax Paid | 21,702 | 23,690 | 53,558 | 49,068 | 82,502 | 43,545 | Upgrade
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| Levered Free Cash Flow | 47,497 | 106,490 | -315,869 | -180,799 | 147,561 | 49,678 | Upgrade
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| Unlevered Free Cash Flow | 94,717 | 148,864 | -290,229 | -166,336 | 163,358 | 68,185 | Upgrade
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| Change in Net Working Capital | -34,473 | -122,872 | 318,040 | 195,722 | 21,534 | -9,438 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.