Dentium CO., LTD (KRX: 145720)
South Korea
· Delayed Price · Currency is KRW 62,000
-1,000 (-1.59%)
Dec 19, 2024, 3:30 PM KST
Dentium 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 | 85,987 | 96,524 | 86,066 | 55,484 | 22,545 | 14,786 | Upgrade
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| Depreciation & Amortization | 22,832 | 20,884 | 18,949 | 13,206 | 14,790 | 13,375 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,776 | 1,642 | 0.03 | -622.1 | -268.28 | 299.85 | Upgrade
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| Asset Writedown & Restructuring Costs | -3,019 | -2,682 | - | 1,474 | 904.62 | 1,131 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.28 | -2.15 | 1.31 | 0.19 | 1.24 | - | Upgrade
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| Provision & Write-off of Bad Debts | -9,383 | -4,818 | 11,956 | 8,581 | 11,589 | 11,742 | Upgrade
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| Other Operating Activities | 19,705 | 12,350 | 10,806 | 6,574 | 12,730 | 9,543 | Upgrade
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| Change in Accounts Receivable | -20,886 | -28,503 | -46,769 | 8,683 | 4,197 | -39,073 | Upgrade
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| Change in Inventory | -33,502 | -27,905 | -25,861 | -25,855 | 2,682 | -18,951 | Upgrade
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| Change in Accounts Payable | 2,438 | 3,282 | 209 | 1,694 | -4,211 | 2,252 | Upgrade
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| Change in Other Net Operating Assets | -37,788 | -5,783 | -8,345 | 4,893 | 10,796 | -6,747 | Upgrade
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| Operating Cash Flow | 28,159 | 64,989 | 47,011 | 74,112 | 75,755 | -11,642 | Upgrade
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| Operating Cash Flow Growth | -13.80% | 38.24% | -36.57% | -2.17% | - | - | Upgrade
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| Capital Expenditures | -18,892 | -42,288 | -52,734 | -28,180 | -8,615 | -51,260 | Upgrade
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| Sale of Property, Plant & Equipment | -388.76 | 388.69 | 69.5 | 8,558 | 1,086 | 476.45 | Upgrade
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| Sale (Purchase) of Intangibles | -3,686 | -1,859 | -1,377 | -862.52 | -475.23 | -1,179 | Upgrade
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| Investment in Securities | -5,670 | -3,751 | 4,300 | -1,784 | -1,280 | 395.76 | Upgrade
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| Other Investing Activities | 205.28 | 81.27 | 249.54 | 228.68 | 216.33 | 538 | Upgrade
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| Investing Cash Flow | -29,421 | -47,197 | -49,030 | -21,778 | -9,252 | -56,046 | Upgrade
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| Short-Term Debt Issued | - | 35,000 | 62,000 | 36,000 | 32,000 | 45,000 | Upgrade
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| Long-Term Debt Issued | - | 55,000 | 25,000 | 38,000 | 5,309 | 185,903 | Upgrade
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| Total Debt Issued | 166,285 | 90,000 | 87,000 | 74,000 | 37,309 | 230,903 | Upgrade
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| Short-Term Debt Repaid | - | -77,400 | -73,100 | -93,975 | -81,622 | -81,825 | Upgrade
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| Long-Term Debt Repaid | - | -12,804 | -2,975 | -2,360 | -5,649 | -73,172 | Upgrade
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| Total Debt Repaid | -127,016 | -90,204 | -76,075 | -96,335 | -87,271 | -154,997 | Upgrade
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| Net Debt Issued (Repaid) | 39,268 | -204.42 | 10,925 | -22,335 | -49,962 | 75,906 | Upgrade
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| Dividends Paid | -3,450 | -2,587 | -2,156 | -1,725 | - | -1,294 | Upgrade
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| Other Financing Activities | -18.01 | - | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | 35,801 | -2,792 | 8,769 | -24,060 | -49,962 | 74,613 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,147 | -142.17 | -538.46 | 252.98 | -7,337 | -579.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 32,392 | 14,858 | 6,212 | 28,527 | 9,203 | 6,346 | Upgrade
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| Free Cash Flow | 9,267 | 22,701 | -5,722 | 45,932 | 67,140 | -62,903 | Upgrade
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| Free Cash Flow Growth | - | - | - | -31.59% | - | - | Upgrade
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| Free Cash Flow Margin | 2.24% | 5.77% | -1.61% | 15.76% | 29.22% | -24.90% | Upgrade
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| Free Cash Flow Per Share | 1074.57 | 2632.35 | -663.55 | 5326.09 | 7728.11 | -7247.37 | Upgrade
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| Cash Interest Paid | 8,760 | 9,391 | 7,401 | 6,077 | 8,031 | 4,553 | Upgrade
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| Cash Income Tax Paid | 32,728 | 29,730 | 30,799 | 15,413 | 10,138 | 13,558 | Upgrade
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| Levered Free Cash Flow | 23,900 | 15,068 | -10,635 | 32,949 | 59,389 | -49,264 | Upgrade
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| Unlevered Free Cash Flow | 28,012 | 19,714 | -6,389 | 36,747 | 64,408 | -46,039 | Upgrade
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| Change in Net Working Capital | 49,204 | 43,698 | 49,437 | -8,243 | -34,012 | 33,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.