DAE-IL Corporation (KRX: 092200)
South Korea
· Delayed Price · Currency is KRW 3,680.00
-70.00 (-1.87%)
Dec 20, 2024, 3:30 PM KST
DAE-IL 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 | 14,896 | 36,728 | 3,041 | 28,970 | -121,858 | -51,645 | Upgrade
|
| Depreciation & Amortization | 39,126 | 37,261 | 39,080 | 38,200 | 45,435 | 43,741 | Upgrade
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| Loss (Gain) From Sale of Assets | -142.1 | -5,895 | -655.64 | -764.57 | -1,149 | 1,013 | Upgrade
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| Asset Writedown & Restructuring Costs | 175.97 | - | 5,081 | - | 44,728 | 4,035 | Upgrade
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| Loss (Gain) From Sale of Investments | 132.26 | -0.89 | 273.67 | - | -11,741 | -31.42 | Upgrade
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| Loss (Gain) on Equity Investments | -78.07 | 70.59 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 373.52 | 277.42 | -60.84 | 2.13 | 93.7 | 248.52 | Upgrade
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| Other Operating Activities | 8,899 | -2,310 | 21,077 | -6,159 | 10,700 | 10,516 | Upgrade
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| Change in Accounts Receivable | -40,010 | -13,925 | -23,488 | -382.38 | 5,636 | 19,240 | Upgrade
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| Change in Inventory | -20,738 | -11,910 | -8,710 | -7,079 | 74,109 | 6,102 | Upgrade
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| Change in Accounts Payable | 23,525 | -22,901 | 17,041 | 627.26 | 61,054 | 32,032 | Upgrade
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| Change in Unearned Revenue | -123.83 | -748.7 | -80.54 | 261.03 | 891.47 | - | Upgrade
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| Change in Income Taxes | 143.44 | - | 179.86 | 117.69 | - | - | Upgrade
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| Change in Other Net Operating Assets | 13,176 | -24,429 | -39,009 | -15,901 | 15,196 | 2,581 | Upgrade
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| Operating Cash Flow | 39,355 | -7,784 | 13,769 | 37,892 | 123,095 | 67,831 | Upgrade
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| Operating Cash Flow Growth | - | - | -63.66% | -69.22% | 81.47% | 103.12% | Upgrade
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| Capital Expenditures | -65,129 | -79,398 | -12,938 | -22,563 | -24,308 | -29,465 | Upgrade
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| Sale of Property, Plant & Equipment | 3,533 | 4,747 | 18,978 | 15,868 | 4,270 | 3,681 | Upgrade
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| Sale (Purchase) of Intangibles | -500.78 | - | - | - | 1,955 | -69.91 | Upgrade
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| Investment in Securities | -3,149 | -659 | -4,219 | 2,116 | -558.74 | 13,948 | Upgrade
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| Other Investing Activities | -3,877 | 19,524 | 30,739 | 1,728 | 19,147 | -3,829 | Upgrade
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| Investing Cash Flow | -69,123 | -55,786 | 32,561 | -2,850 | 503.95 | -15,735 | Upgrade
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| Short-Term Debt Issued | - | 13,488 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 81,614 | 47,201 | 58,280 | - | 43,304 | Upgrade
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| Total Debt Issued | 63,304 | 95,103 | 47,201 | 58,280 | - | 43,304 | Upgrade
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| Short-Term Debt Repaid | - | - | -18,539 | -39,602 | -57,324 | -9,136 | Upgrade
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| Long-Term Debt Repaid | - | -44,676 | -55,236 | -46,671 | -73,190 | -39,336 | Upgrade
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| Total Debt Repaid | -41,331 | -44,676 | -73,775 | -86,273 | -130,514 | -48,472 | Upgrade
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| Net Debt Issued (Repaid) | 21,973 | 50,426 | -26,573 | -27,993 | -130,514 | -5,168 | Upgrade
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| Issuance of Common Stock | - | 1,420 | - | - | - | 30,337 | Upgrade
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| Repurchase of Common Stock | -530.11 | -763.54 | - | - | -55.65 | -331.23 | Upgrade
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| Dividends Paid | - | - | - | - | - | -1,097 | Upgrade
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| Other Financing Activities | 60 | - | 200 | 300 | 0.73 | -70,656 | Upgrade
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| Financing Cash Flow | 21,503 | 51,082 | -26,373 | -27,693 | -130,569 | -46,914 | Upgrade
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| Foreign Exchange Rate Adjustments | 484.92 | 478.39 | 643.69 | -617.19 | -1,095 | 569.82 | Upgrade
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| Net Cash Flow | -7,780 | -12,009 | 20,600 | 6,731 | -8,065 | 5,751 | Upgrade
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| Free Cash Flow | -25,773 | -87,182 | 830.54 | 15,330 | 98,787 | 38,366 | Upgrade
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| Free Cash Flow Growth | - | - | -94.58% | -84.48% | 157.48% | - | Upgrade
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| Free Cash Flow Margin | -3.59% | -11.96% | 0.12% | 2.60% | 20.02% | 7.13% | Upgrade
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| Free Cash Flow Per Share | -662.54 | -2211.23 | 21.58 | 398.35 | 2567.08 | 1322.44 | Upgrade
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| Cash Interest Paid | 16,728 | 14,571 | 13,125 | 12,219 | 13,692 | 14,620 | Upgrade
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| Cash Income Tax Paid | 2,308 | 6,331 | 3,111 | 1,875 | -167.68 | 4,353 | Upgrade
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| Levered Free Cash Flow | -45,143 | -87,801 | 56,905 | 16,329 | 112,044 | 43,371 | Upgrade
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| Unlevered Free Cash Flow | -33,394 | -78,413 | 65,642 | 24,011 | 123,880 | 57,285 | Upgrade
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| Change in Net Working Capital | 21,014 | 58,636 | -20,333 | 8,328 | -146,186 | -63,959 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.