Dong Yang Piston Co., Ltd. (KRX: 092780)
South Korea
· Delayed Price · Currency is KRW 4,600.00
-45.00 (-0.97%)
Dec 20, 2024, 3:30 PM KST
Dong Yang Piston 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 | 3,546 | 7,632 | 2,610 | 7,410 | -7,271 | 9,714 | Upgrade
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| Depreciation & Amortization | 18,663 | 16,790 | 18,346 | 17,651 | 17,390 | 16,378 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.3 | 16.97 | 268.86 | -156.42 | 56.23 | -14.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,771 | 4,771 | - | - | 253.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 540 | - | 382.5 | Upgrade
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| Provision & Write-off of Bad Debts | 530.9 | 702.9 | 73.72 | -39.49 | -17.7 | 42.99 | Upgrade
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| Other Operating Activities | 3,407 | 1,990 | 4,688 | 4,193 | 13,591 | 4,389 | Upgrade
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| Change in Accounts Receivable | -4,413 | -7,500 | -4,476 | -99.89 | 931.55 | -8,392 | Upgrade
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| Change in Inventory | -1,358 | 14,398 | 4,084 | -12,644 | 6,457 | -9,815 | Upgrade
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| Change in Accounts Payable | -12,135 | 9,551 | 4,125 | -345.62 | -8,142 | 16,318 | Upgrade
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| Change in Other Net Operating Assets | -5,395 | -4,221 | -3,408 | -2,695 | -1,961 | -2,474 | Upgrade
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| Operating Cash Flow | 7,607 | 44,131 | 26,313 | 13,814 | 21,288 | 26,530 | Upgrade
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| Operating Cash Flow Growth | -87.19% | 67.72% | 90.49% | -35.11% | -19.76% | 42.95% | Upgrade
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| Capital Expenditures | -30,383 | -24,620 | -14,247 | -11,795 | -22,690 | -16,240 | Upgrade
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| Sale of Property, Plant & Equipment | 142.69 | 286.13 | 11,272 | 421.94 | 151.45 | 310.23 | Upgrade
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| Divestitures | - | - | - | - | 99.96 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -53 | -148.24 | -29.05 | -2,734 | Upgrade
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| Investment in Securities | -449.92 | 238.21 | -7,147 | -5,714 | -6,008 | 2,332 | Upgrade
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| Other Investing Activities | 524.65 | 584.5 | 747.28 | 468.87 | 86.08 | 222.33 | Upgrade
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| Investing Cash Flow | -30,366 | -23,511 | -9,428 | -16,766 | -28,390 | -16,110 | Upgrade
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| Short-Term Debt Issued | - | 39,556 | 36,531 | 32,372 | 42,852 | 25,818 | Upgrade
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| Long-Term Debt Issued | - | 2,611 | 14,330 | 27,811 | 18,769 | 26,509 | Upgrade
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| Total Debt Issued | 87,870 | 42,167 | 50,862 | 60,183 | 61,621 | 52,327 | Upgrade
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| Short-Term Debt Repaid | - | -48,718 | -35,724 | -42,530 | -35,794 | -34,834 | Upgrade
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| Long-Term Debt Repaid | - | -8,653 | -17,412 | -28,162 | -13,013 | -22,185 | Upgrade
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| Total Debt Repaid | -72,037 | -57,371 | -53,137 | -70,692 | -48,807 | -57,019 | Upgrade
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| Net Debt Issued (Repaid) | 15,833 | -15,205 | -2,275 | -10,510 | 12,814 | -4,693 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,742 | - | - | Upgrade
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| Repurchase of Common Stock | -1,703 | -3,818 | - | - | -611.17 | -1,381 | Upgrade
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| Dividends Paid | -1,262 | -790.11 | -790.11 | -751.28 | -1,517 | -1,552 | Upgrade
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| Other Financing Activities | 100 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Financing Cash Flow | 12,968 | -19,813 | -3,065 | -6,519 | 10,686 | -7,626 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,649 | 110.73 | -83.1 | 839.1 | -883.11 | 1,233 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -12,440 | 918.8 | 13,737 | -8,633 | 2,700 | 4,027 | Upgrade
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| Free Cash Flow | -22,776 | 19,512 | 12,066 | 2,019 | -1,402 | 10,289 | Upgrade
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| Free Cash Flow Growth | - | 61.70% | 497.66% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.20% | 4.63% | 3.03% | 0.57% | -0.44% | 2.82% | Upgrade
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| Free Cash Flow Per Share | -1802.74 | 1503.41 | 916.31 | 158.35 | -111.93 | 797.33 | Upgrade
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| Cash Interest Paid | 7,543 | 7,191 | 5,877 | 4,949 | 4,390 | 5,232 | Upgrade
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| Cash Income Tax Paid | 5,051 | 2,229 | 3,935 | 475.87 | 3,216 | 5,495 | Upgrade
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| Levered Free Cash Flow | -38,893 | -1,907 | 6,272 | -2,615 | 3,119 | 5,183 | Upgrade
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| Unlevered Free Cash Flow | -34,182 | 2,620 | 9,987 | 370.46 | 6,455 | 8,823 | Upgrade
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| Change in Net Working Capital | 30,150 | -2,138 | -1,292 | 11,839 | -10,771 | 150.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.