Dynamic Design Co., LTD. (KRX: 145210)
South Korea
· Delayed Price · Currency is KRW 2,055.00
-65.00 (-3.07%)
Nov 15, 2024, 3:30 PM KST
Dynamic Design Co., LTD. 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 | -5,718 | -27,096 | -64,667 | -25,736 | -38,723 | -5,504 | Upgrade
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| Depreciation & Amortization | 2,292 | 3,162 | 2,902 | 6,906 | 9,039 | 9,358 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,584 | -602.47 | -839.72 | -7,232 | -1,673 | -2,029 | Upgrade
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| Asset Writedown & Restructuring Costs | 362.11 | 851.14 | 5,053 | 18,312 | 20,825 | 2,699 | Upgrade
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| Loss (Gain) From Sale of Investments | -873.38 | -1,360 | 6,597 | 659.42 | 340.58 | - | Upgrade
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| Stock-Based Compensation | 1,014 | 184.39 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,430 | 138.97 | -437.58 | 198.04 | -784.09 | -2,283 | Upgrade
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| Other Operating Activities | -1,200 | 18,312 | 47,565 | 1,927 | 7,128 | -7,513 | Upgrade
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| Change in Accounts Receivable | -703.2 | 5,081 | -4,479 | -6,884 | -874.42 | 5,328 | Upgrade
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| Change in Inventory | -1,282 | 2,655 | -718.32 | 333.57 | 1,124 | 2,745 | Upgrade
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| Change in Accounts Payable | 2,021 | -1,194 | 733.36 | 14,779 | -3,045 | -2,173 | Upgrade
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| Change in Other Net Operating Assets | 2,077 | -1,679 | -6,846 | -1,799 | -4,189 | -2,207 | Upgrade
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| Operating Cash Flow | -1,857 | -1,548 | -15,136 | 1,462 | -10,832 | -1,578 | Upgrade
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| Capital Expenditures | -17,322 | -11,188 | -13,412 | -27,591 | -9,846 | -3,745 | Upgrade
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| Sale of Property, Plant & Equipment | 359.13 | 4,270 | 196.18 | 342.15 | 4,074 | 2,297 | Upgrade
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| Divestitures | 111.65 | - | - | - | - | 350 | Upgrade
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| Sale (Purchase) of Intangibles | -190.86 | -321.07 | -241.75 | -339.26 | -111.75 | 85.55 | Upgrade
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| Investment in Securities | -5,408 | -10,946 | -2,361 | -8,977 | -1,158 | 1,979 | Upgrade
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| Other Investing Activities | - | -50 | 119.51 | 38,723 | 10,872 | 13,614 | Upgrade
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| Investing Cash Flow | -22,526 | -18,511 | -16,443 | 2,059 | 3,467 | 14,667 | Upgrade
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| Long-Term Debt Issued | - | 42,913 | 33,160 | 40,102 | 15,558 | 4,690 | Upgrade
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| Long-Term Debt Repaid | - | -28,746 | -29,252 | -37,644 | -29,646 | -19,543 | Upgrade
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| Net Debt Issued (Repaid) | 14,492 | 14,167 | 3,908 | 2,459 | -14,088 | -14,853 | Upgrade
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| Issuance of Common Stock | - | 999 | 1,000 | - | 54,024 | - | Upgrade
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| Repurchase of Common Stock | - | - | -62.48 | - | - | - | Upgrade
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| Other Financing Activities | -93.31 | -68.97 | -75.85 | -694.79 | -395.87 | - | Upgrade
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| Financing Cash Flow | 14,399 | 15,097 | 4,769 | 1,764 | 39,540 | -14,853 | Upgrade
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| Foreign Exchange Rate Adjustments | 503.35 | 501.91 | -676.55 | 154.12 | -379.43 | -1,213 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -67.64 | 26.9 | -106.95 | -13.54 | - | 371.03 | Upgrade
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| Net Cash Flow | -9,549 | -4,433 | -27,593 | 5,426 | 31,796 | -2,605 | Upgrade
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| Free Cash Flow | -19,179 | -12,735 | -28,548 | -26,128 | -20,678 | -5,323 | Upgrade
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| Free Cash Flow Margin | -27.21% | -18.97% | -49.05% | -49.62% | -26.93% | -5.35% | Upgrade
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| Free Cash Flow Per Share | -554.63 | -391.69 | -2135.91 | -2493.18 | -3151.95 | -2746.76 | Upgrade
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| Cash Interest Paid | 1,968 | 1,246 | 2,266 | 1,736 | 3,540 | 3,225 | Upgrade
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| Cash Income Tax Paid | 127.7 | -246.28 | 333.33 | 49.43 | 2,080 | 3,706 | Upgrade
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| Levered Free Cash Flow | -16,262 | -7,110 | -28,500 | -31,681 | -19,565 | -5,007 | Upgrade
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| Unlevered Free Cash Flow | -14,128 | -5,893 | -24,868 | -29,060 | -17,157 | -2,036 | Upgrade
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| Change in Net Working Capital | -4,429 | -9,431 | 9,024 | -3,169 | 10,107 | 1,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.