Dong In Entech Co., Ltd (KRX: 111380)
South Korea
· Delayed Price · Currency is KRW 18,200
+130 (0.72%)
Dec 19, 2024, 9:00 AM KST
Dong In Entech 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 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Net Income | 12,026 | 20,375 | 28,324 | 14,685 | 11,746 | 1,026 | Upgrade
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| Depreciation & Amortization | 6,315 | 5,392 | 4,790 | 4,019 | 2,571 | 3,216 | Upgrade
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| Loss (Gain) From Sale of Assets | 286.72 | 10.53 | -866.83 | -143.2 | -2,925 | -1,048 | Upgrade
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| Asset Writedown & Restructuring Costs | 75.5 | 75.5 | 11.06 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 416.23 | 448.44 | -0.48 | 166.06 | - | 13.17 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 3,349 | 4,412 | Upgrade
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| Stock-Based Compensation | 1,104 | 463.9 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 952.5 | -33.07 | -319.3 | -1,345 | 623.39 | -264.93 | Upgrade
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| Other Operating Activities | -139.48 | -5,291 | 9,975 | -1,250 | 1,275 | 655.05 | Upgrade
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| Change in Accounts Receivable | -21,882 | -6,568 | -11,201 | -3,923 | -5,268 | 968.52 | Upgrade
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| Change in Inventory | -7,387 | 2,868 | -1,909 | -11,726 | -1,402 | -4,784 | Upgrade
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| Change in Accounts Payable | 9,038 | -1,856 | -3,187 | 2,390 | -11,635 | 4,920 | Upgrade
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| Change in Income Taxes | - | - | - | - | 2,449 | -48.67 | Upgrade
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| Change in Other Net Operating Assets | -1,113 | -5,347 | 1,067 | -348.14 | 324.9 | 3,963 | Upgrade
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| Operating Cash Flow | -305.78 | 10,538 | 26,683 | 2,526 | 1,109 | 13,027 | Upgrade
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| Operating Cash Flow Growth | - | -60.51% | 956.49% | 127.78% | -91.49% | 86.31% | Upgrade
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| Capital Expenditures | -17,141 | -7,734 | -16,556 | -10,819 | -299.8 | -716.97 | Upgrade
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| Sale of Property, Plant & Equipment | 837.74 | 517.54 | 4,029 | 2,860 | 4,275 | 1,197 | Upgrade
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| Divestitures | - | - | 149.52 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,204 | -2,461 | -571.79 | -620.68 | -62.47 | -156.24 | Upgrade
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| Investment in Securities | -6,219 | -5,009 | -226.58 | -774.09 | -8,804 | -12,937 | Upgrade
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| Other Investing Activities | -112.02 | 119.19 | -40.04 | -401.75 | 0 | 51.92 | Upgrade
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| Investing Cash Flow | -24,816 | -14,589 | -13,401 | -10,038 | 4,929 | -12,559 | Upgrade
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| Short-Term Debt Issued | - | 55,134 | 9,306 | 27,946 | 11,018 | 5,399 | Upgrade
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| Long-Term Debt Issued | - | - | 5,600 | 10,094 | 9,811 | 1,110 | Upgrade
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| Total Debt Issued | 108,210 | 55,134 | 14,907 | 38,040 | 20,829 | 6,509 | Upgrade
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| Short-Term Debt Repaid | - | -61,010 | -22,098 | -27,156 | -17,611 | -2,310 | Upgrade
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| Long-Term Debt Repaid | - | -14,795 | -5,870 | -2,475 | -8,926 | -5,184 | Upgrade
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| Total Debt Repaid | -81,319 | -75,805 | -27,967 | -29,631 | -26,537 | -7,494 | Upgrade
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| Net Debt Issued (Repaid) | 26,891 | -20,671 | -13,061 | 8,409 | -5,707 | -984.86 | Upgrade
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| Issuance of Common Stock | 32,994 | 32,994 | - | - | 22.99 | - | Upgrade
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| Repurchase of Common Stock | -3,874 | -113.96 | - | - | - | - | Upgrade
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| Dividends Paid | -3,429 | -3,400 | -1,700 | - | - | - | Upgrade
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| Other Financing Activities | 100 | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 52,683 | 8,809 | -14,761 | 8,409 | -5,684 | -984.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -889.06 | 295.06 | -80.61 | 651.6 | - | - | Upgrade
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| Net Cash Flow | 26,672 | 5,054 | -1,559 | 1,548 | 353.28 | -515.94 | Upgrade
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| Free Cash Flow | -17,447 | 2,805 | 10,127 | -8,293 | 809.02 | 12,310 | Upgrade
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| Free Cash Flow Growth | - | -72.31% | - | - | -93.43% | 122.17% | Upgrade
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| Free Cash Flow Margin | -7.83% | 1.30% | 4.04% | -4.93% | 0.48% | 9.65% | Upgrade
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| Free Cash Flow Per Share | -2944.22 | 547.08 | 2025.42 | -1658.62 | 166.46 | 2462.10 | Upgrade
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| Cash Interest Paid | 4,762 | 5,227 | 4,334 | 3,136 | - | - | Upgrade
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| Cash Income Tax Paid | 9,424 | 11,211 | 4,417 | 4,868 | - | - | Upgrade
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| Levered Free Cash Flow | - | -20,416 | 4,175 | - | 7,936 | 13,249 | Upgrade
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| Unlevered Free Cash Flow | - | -16,479 | 7,931 | - | 9,864 | 15,288 | Upgrade
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| Change in Net Working Capital | - | 29,798 | 6,390 | - | 4,248 | -6,967 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.