DONGSUNG CHEMICAL Co., Ltd. (KRX: 102260)
South Korea
· Delayed Price · Currency is KRW 3,940.00
-20.00 (-0.51%)
Dec 20, 2024, 3:30 PM KST
DONGSUNG CHEMICAL 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 | 34,761 | 33,454 | 35,041 | 17,913 | 6,673 | 5,635 | Upgrade
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| Depreciation & Amortization | 25,844 | 26,435 | 23,452 | 25,703 | 27,318 | 26,952 | Upgrade
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| Loss (Gain) From Sale of Assets | -15,420 | 1,233 | 555.93 | -1,818 | -8,089 | 2,484 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.53 | - | 255.26 | 2,971 | 6,907 | 6,057 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,498 | 3,348 | -5,221 | -2,640 | 70.28 | -125.09 | Upgrade
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| Loss (Gain) on Equity Investments | 5,118 | 8,412 | 4,221 | 4,916 | 168.43 | 1,569 | Upgrade
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| Provision & Write-off of Bad Debts | -103.7 | -2,797 | -1,837 | 850.27 | 9,358 | 3,277 | Upgrade
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| Other Operating Activities | 40,589 | 34,703 | 24,684 | 15,273 | 48,928 | 38,713 | Upgrade
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| Change in Accounts Receivable | -28,810 | 13,587 | -183.78 | -41,144 | 10,894 | 3,878 | Upgrade
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| Change in Inventory | -14,427 | -8,793 | -45,227 | -40,522 | 10,227 | -39,132 | Upgrade
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| Change in Accounts Payable | 49,794 | 1,254 | 30,392 | 9,865 | 3,191 | -6,223 | Upgrade
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| Change in Other Net Operating Assets | -21,634 | 23,373 | -12,945 | -7,686 | 7,119 | 2,477 | Upgrade
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| Operating Cash Flow | 79,232 | 134,210 | 53,187 | -16,320 | 122,765 | 45,562 | Upgrade
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| Operating Cash Flow Growth | -48.92% | 152.33% | - | - | 169.44% | -4.39% | Upgrade
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| Capital Expenditures | -105,370 | -51,562 | -34,694 | -17,687 | -19,959 | -22,932 | Upgrade
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| Sale of Property, Plant & Equipment | 244.15 | 924.49 | 204.75 | 14,462 | 10,761 | 11,522 | Upgrade
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| Cash Acquisitions | 27,303 | - | -200.54 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,760 | -1,118 | 138.51 | -1,107 | 734.4 | 193.52 | Upgrade
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| Investment in Securities | -13,501 | -46,279 | 25,212 | 28,490 | -27,529 | 4,650 | Upgrade
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| Other Investing Activities | 16,343 | 0 | 834.52 | 7,478 | 5,240 | -1,227 | Upgrade
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| Investing Cash Flow | -76,742 | -98,035 | -8,410 | 31,635 | -30,752 | -7,795 | Upgrade
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| Short-Term Debt Issued | - | 196,451 | 119,354 | 79,470 | 61,349 | 98,710 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | 12,317 | - | 76,002 | Upgrade
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| Total Debt Issued | 143,716 | 196,451 | 121,354 | 91,786 | 61,349 | 174,712 | Upgrade
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| Short-Term Debt Repaid | - | -173,562 | -110,670 | -54,467 | -108,700 | -94,443 | Upgrade
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| Long-Term Debt Repaid | - | -4,678 | -3,555 | -31,551 | -19,839 | -73,478 | Upgrade
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| Total Debt Repaid | -198,433 | -178,240 | -114,225 | -86,018 | -128,539 | -167,921 | Upgrade
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| Net Debt Issued (Repaid) | -54,717 | 18,211 | 7,129 | 5,768 | -67,190 | 6,791 | Upgrade
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| Issuance of Common Stock | 80.84 | 80.84 | - | 55.31 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -4,483 | -11,899 | -7,161 | - | Upgrade
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| Dividends Paid | -19,609 | -19,817 | -19,246 | -23,493 | -18,638 | -12,618 | Upgrade
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| Other Financing Activities | -0 | -0 | -7,297 | - | -3,393 | - | Upgrade
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| Financing Cash Flow | -74,246 | -1,525 | -23,896 | -29,568 | -96,382 | -5,827 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,837 | 32.09 | -1,344 | 1,519 | -2,335 | 387.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -75,593 | 34,682 | 19,537 | -12,733 | -6,703 | 32,328 | Upgrade
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| Free Cash Flow | -26,139 | 82,648 | 18,493 | -34,007 | 102,807 | 22,630 | Upgrade
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| Free Cash Flow Growth | - | 346.91% | - | - | 354.29% | -24.50% | Upgrade
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| Free Cash Flow Margin | -2.31% | 7.39% | 1.62% | -3.67% | 11.90% | 2.66% | Upgrade
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| Free Cash Flow Per Share | -532.76 | 1684.16 | 373.40 | -694.94 | 2320.88 | 507.12 | Upgrade
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| Cash Interest Paid | 9,488 | 9,823 | 4,246 | 4,643 | 5,856 | 7,070 | Upgrade
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| Cash Income Tax Paid | 19,684 | 9,466 | 12,979 | 25,398 | 9,943 | 5,410 | Upgrade
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| Levered Free Cash Flow | -31,692 | 53,671 | 18,710 | -36,400 | 86,677 | 18,222 | Upgrade
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| Unlevered Free Cash Flow | -26,332 | 59,951 | 22,073 | -33,049 | 91,863 | 23,201 | Upgrade
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| Change in Net Working Capital | -183.61 | -35,345 | 1,321 | 67,182 | -43,145 | 13,344 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.