Daesung Industrial Co., Ltd. (KRX: 128820)
South Korea
· Delayed Price · Currency is KRW 3,290.00
+5.00 (0.15%)
Jan 9, 2025, 9:00 AM KST
Daesung Industrial 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 | -17,246 | -6,327 | -11,884 | -10,263 | 48,474 | -62,859 | Upgrade
|
| Depreciation & Amortization | 45,867 | 46,657 | 46,617 | 22,181 | 11,685 | 19,679 | Upgrade
|
| Loss (Gain) From Sale of Assets | 426.02 | -3,069 | -2,406 | -15,749 | 3,784 | -823.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 29,423 | 29,487 | 46,997 | 6,637 | 9,947 | 32,443 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,320 | 2,319 | -3,651 | -6,624 | -11,560 | 9,269 | Upgrade
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| Loss (Gain) on Equity Investments | -1,014 | -835.81 | -1,162 | -17,936 | -13,585 | 8,584 | Upgrade
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| Provision & Write-off of Bad Debts | 208.75 | 196.59 | -528.7 | 664.78 | 430.82 | 1,543 | Upgrade
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| Other Operating Activities | 2,449 | -1,616 | 1,256 | 45,987 | 9,962 | 10,354 | Upgrade
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| Change in Accounts Receivable | 13,712 | 49,225 | -35,203 | -36,440 | -708.56 | 6,993 | Upgrade
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| Change in Inventory | 6,719 | 10,332 | -10,442 | -18,374 | -2,332 | -15,227 | Upgrade
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| Change in Accounts Payable | -16,262 | -51,112 | 25,373 | 36,267 | -40,406 | -25,662 | Upgrade
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| Change in Other Net Operating Assets | -3,441 | -8,354 | -13,062 | -16,782 | 15,443 | -7,779 | Upgrade
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| Operating Cash Flow | 63,162 | 66,905 | 41,904 | -22,279 | 26,219 | -23,485 | Upgrade
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| Operating Cash Flow Growth | -28.21% | 59.66% | - | - | - | - | Upgrade
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| Capital Expenditures | -15,646 | -17,208 | -20,657 | -24,299 | -30,138 | -14,696 | Upgrade
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| Sale of Property, Plant & Equipment | 141.26 | 121.96 | 372.23 | 28,905 | 11,560 | 3,158 | Upgrade
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| Cash Acquisitions | - | - | - | -79,339 | -28,299 | - | Upgrade
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| Sale (Purchase) of Intangibles | -588.14 | -786.78 | -651 | -1,086 | -972.93 | -290.4 | Upgrade
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| Investment in Securities | -4,656 | -9,357 | -1,423 | 6,758 | -13,904 | -3,949 | Upgrade
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| Other Investing Activities | 651.92 | 8,100 | 30,836 | 148,092 | 46,361 | 728.75 | Upgrade
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| Investing Cash Flow | -19,877 | -20,441 | 6,825 | 78,443 | -16,658 | -15,067 | Upgrade
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| Short-Term Debt Issued | - | 20,219 | 79,555 | 55,666 | 144,910 | 179,022 | Upgrade
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| Long-Term Debt Issued | - | 71,962 | 22,943 | 145,000 | 148,843 | 137,600 | Upgrade
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| Total Debt Issued | 221,307 | 92,181 | 102,497 | 200,666 | 293,753 | 316,622 | Upgrade
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| Short-Term Debt Repaid | - | -24,865 | -75,390 | -147,154 | -210,855 | -174,368 | Upgrade
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| Long-Term Debt Repaid | - | -117,925 | -32,431 | -21,205 | -67,295 | -100,390 | Upgrade
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| Total Debt Repaid | -260,297 | -142,790 | -107,821 | -168,359 | -278,150 | -274,758 | Upgrade
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| Net Debt Issued (Repaid) | -38,990 | -50,609 | -5,324 | 32,307 | 15,603 | 41,864 | Upgrade
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| Dividends Paid | - | - | -38.25 | - | - | -2,630 | Upgrade
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| Other Financing Activities | -0 | - | - | -124,516 | -15,245 | 0 | Upgrade
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| Financing Cash Flow | -38,990 | -50,609 | -5,362 | -92,210 | 357.7 | 39,234 | Upgrade
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| Foreign Exchange Rate Adjustments | -412.23 | -1.8 | -615.44 | 96.39 | -29.12 | -19.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 56,090 | 1,822 | - | Upgrade
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| Net Cash Flow | 3,883 | -4,147 | 42,751 | 20,140 | 11,712 | 661.81 | Upgrade
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| Free Cash Flow | 47,516 | 49,697 | 21,247 | -46,578 | -3,919 | -38,182 | Upgrade
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| Free Cash Flow Growth | -24.14% | 133.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.14% | 3.09% | 1.14% | -4.13% | -0.47% | -4.39% | Upgrade
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| Free Cash Flow Per Share | 1268.42 | 1326.64 | 573.39 | -1299.44 | -106.59 | -1147.30 | Upgrade
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| Cash Interest Paid | 33,721 | 35,116 | 32,939 | 14,055 | 12,526 | 17,246 | Upgrade
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| Cash Income Tax Paid | 710.17 | -9,309 | 9,999 | 13,791 | 5,805 | 12,757 | Upgrade
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| Levered Free Cash Flow | 36,993 | 35,217 | 11,185 | -39,704 | -56,298 | -35,679 | Upgrade
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| Unlevered Free Cash Flow | 59,955 | 58,180 | 32,884 | -27,924 | -47,203 | -22,996 | Upgrade
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| Change in Net Working Capital | -10,090 | -11,244 | 22,839 | 35,645 | 34,036 | 21,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.