Daesung Energy Co., Ltd. (KRX: 117580)
South Korea
· Delayed Price · Currency is KRW 8,350.00
-10.00 (-0.12%)
Dec 20, 2024, 9:20 AM KST
Daesung Energy 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 | 18,923 | 14,937 | -755.41 | 11,913 | 14,131 | 13,033 | Upgrade
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| Depreciation & Amortization | 27,982 | 27,353 | 26,638 | 25,393 | 24,223 | 23,170 | Upgrade
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| Loss (Gain) From Sale of Assets | -677.68 | -1,425 | -801.22 | -957.49 | -649.98 | 967.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -93.87 | 270.02 | -622.57 | -500.1 | -1,148 | 1.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 5.57 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 501.62 | 563.54 | 352.56 | 409.74 | 701.48 | -76.47 | Upgrade
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| Other Operating Activities | -5,335 | 114.95 | 270.3 | -2,428 | 6,704 | 3,021 | Upgrade
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| Change in Accounts Receivable | -1,522 | 27,530 | -71,201 | -20,548 | 9,757 | -314.67 | Upgrade
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| Change in Inventory | 69.95 | 168.23 | -87.24 | -667.96 | -400.19 | -153.35 | Upgrade
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| Change in Accounts Payable | 1,755 | -66,147 | 105,948 | 43,175 | -19,135 | -1,719 | Upgrade
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| Change in Unearned Revenue | 12,488 | 11,362 | 6,230 | 4,909 | 7,937 | 10,373 | Upgrade
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| Change in Other Net Operating Assets | -1,929 | 5,427 | -12,930 | -5,961 | -6,529 | -725.24 | Upgrade
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| Operating Cash Flow | 52,163 | 20,153 | 53,041 | 54,743 | 35,591 | 47,578 | Upgrade
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| Operating Cash Flow Growth | 460.85% | -62.00% | -3.11% | 53.81% | -25.19% | -5.19% | Upgrade
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| Capital Expenditures | -29,732 | -28,053 | -39,327 | -36,590 | -39,703 | -46,539 | Upgrade
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| Sale of Property, Plant & Equipment | 1,099 | 4,317 | 1,302 | 2,987 | 2,773 | 2,442 | Upgrade
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| Sale (Purchase) of Intangibles | - | -69.33 | - | - | - | 31.82 | Upgrade
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| Investment in Securities | 14,884 | 9,105 | 3,373 | -2,839 | 1,395 | 5,491 | Upgrade
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| Other Investing Activities | 0 | 0 | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -14,814 | -16,165 | -34,885 | -36,455 | -35,655 | -38,589 | Upgrade
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| Short-Term Debt Issued | - | 660,000 | 427,000 | 302,600 | 370,000 | 330,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 59,784 | - | - | Upgrade
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| Total Debt Issued | 590,389 | 660,000 | 427,000 | 362,384 | 370,000 | 330,000 | Upgrade
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| Short-Term Debt Repaid | - | -640,000 | -434,600 | -365,000 | -355,000 | -325,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,881 | -3,892 | -4,444 | -4,738 | -4,229 | Upgrade
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| Total Debt Repaid | -595,834 | -642,881 | -438,492 | -369,444 | -359,738 | -329,229 | Upgrade
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| Net Debt Issued (Repaid) | -5,445 | 17,119 | -11,492 | -7,060 | 10,262 | 771.16 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,974 | - | - | Upgrade
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| Dividends Paid | -6,799 | -6,799 | -6,799 | -6,875 | -6,875 | -6,875 | Upgrade
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| Financing Cash Flow | -12,244 | 10,320 | -18,291 | -15,909 | 3,387 | -6,104 | Upgrade
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| Foreign Exchange Rate Adjustments | -74.8 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 25,030 | 14,309 | -134.6 | 2,379 | 3,323 | 2,885 | Upgrade
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| Free Cash Flow | 22,431 | -7,900 | 13,714 | 18,153 | -4,112 | 1,039 | Upgrade
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| Free Cash Flow Growth | - | - | -24.45% | - | - | -89.39% | Upgrade
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| Free Cash Flow Margin | 2.25% | -0.79% | 1.34% | 2.36% | -0.55% | 0.13% | Upgrade
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| Free Cash Flow Per Share | 824.82 | -290.50 | 504.31 | 662.99 | -149.53 | 37.76 | Upgrade
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| Cash Interest Paid | 4,133 | 3,540 | 1,661 | 1,568 | 2,403 | 2,949 | Upgrade
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| Cash Income Tax Paid | 4,558 | -378.4 | 977.35 | 6,399 | 5,508 | 3,452 | Upgrade
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| Levered Free Cash Flow | 8,971 | -18,824 | 15,284 | 5,675 | -7,346 | -4,051 | Upgrade
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| Unlevered Free Cash Flow | 11,624 | -16,524 | 17,042 | 7,291 | -5,215 | -2,023 | Upgrade
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| Change in Net Working Capital | -197.01 | 27,320 | -29,249 | -8,667 | 5,657 | -6,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.