DSR Corp (KRX: 155660)
South Korea
· Delayed Price · Currency is KRW 4,000.00
-245.00 (-5.77%)
Dec 20, 2024, 3:30 PM KST
DSR Corp 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 | 15,118 | 17,486 | 24,026 | 12,290 | 8,929 | 8,739 | Upgrade
|
| Depreciation & Amortization | 10,563 | 10,491 | 9,822 | 8,432 | 8,116 | 7,636 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,249 | -32.01 | -60.27 | -12.77 | -7.03 | 12.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,352 | -2,266 | 2,370 | 210.72 | -550.97 | -556.62 | Upgrade
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| Provision & Write-off of Bad Debts | -306.15 | -49.73 | 753.34 | 37.29 | 838.74 | 309.01 | Upgrade
|
| Other Operating Activities | 1,307 | -1,889 | 7,290 | -1,216 | 3,412 | 1,626 | Upgrade
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| Change in Accounts Receivable | 13,533 | 3,141 | -781.72 | 777.03 | 501.2 | -1,675 | Upgrade
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| Change in Inventory | -3,605 | 14,066 | 3,605 | -26,216 | -808.79 | 4,032 | Upgrade
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| Change in Accounts Payable | -21,355 | -18,327 | -5,948 | 1,486 | -1,842 | -3,997 | Upgrade
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| Change in Other Net Operating Assets | 7,090 | -101.51 | 11,032 | 9,545 | -1,237 | -2,363 | Upgrade
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| Operating Cash Flow | 16,744 | 22,519 | 52,109 | 5,332 | 17,350 | 13,764 | Upgrade
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| Operating Cash Flow Growth | -55.21% | -56.78% | 877.27% | -69.27% | 26.06% | 200.73% | Upgrade
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| Capital Expenditures | -19,404 | -4,707 | -76,130 | -8,210 | -8,841 | -8,490 | Upgrade
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| Sale of Property, Plant & Equipment | 5,472 | 121.69 | 84.81 | 14.31 | 665.72 | 65.5 | Upgrade
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| Investment in Securities | 9,374 | -8,694 | -9,559 | 5,002 | -8,839 | -3,055 | Upgrade
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| Other Investing Activities | -12.22 | -411.5 | -327.79 | 156.58 | 290.22 | 136.12 | Upgrade
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| Investing Cash Flow | -4,505 | -13,625 | -84,187 | -2,720 | -16,678 | -11,265 | Upgrade
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| Short-Term Debt Issued | - | 126,041 | 115,794 | 99,374 | 53,126 | 99,690 | Upgrade
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| Long-Term Debt Issued | - | 909.95 | 38,405 | 2,314 | 1,718 | 1,133 | Upgrade
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| Total Debt Issued | 155,609 | 126,951 | 154,199 | 101,688 | 54,844 | 100,823 | Upgrade
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| Short-Term Debt Repaid | - | -124,854 | -114,468 | -94,497 | -54,335 | -94,938 | Upgrade
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| Long-Term Debt Repaid | - | -12,775 | -14,292 | -2,982 | -226.78 | -183.83 | Upgrade
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| Total Debt Repaid | -166,620 | -137,630 | -128,761 | -97,478 | -54,562 | -95,122 | Upgrade
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| Net Debt Issued (Repaid) | -11,010 | -10,678 | 25,438 | 4,210 | 281.4 | 5,701 | Upgrade
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| Dividends Paid | -960 | -960 | -800 | -800 | -800 | -800 | Upgrade
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| Other Financing Activities | -27.11 | 217.26 | 266.65 | 175.15 | - | - | Upgrade
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| Financing Cash Flow | -11,997 | -11,421 | 24,905 | 3,585 | -518.6 | 4,901 | Upgrade
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| Foreign Exchange Rate Adjustments | 85.62 | -2.62 | -26.43 | 429.47 | -237.79 | -134.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -87.5 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 240.6 | -2,530 | -7,199 | 6,627 | -83.97 | 7,265 | Upgrade
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| Free Cash Flow | -2,660 | 17,813 | -24,021 | -2,878 | 8,509 | 5,274 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 61.36% | - | Upgrade
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| Free Cash Flow Margin | -0.93% | 6.12% | -6.54% | -1.06% | 3.68% | 2.23% | Upgrade
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| Free Cash Flow Per Share | -166.23 | 1113.30 | -1501.32 | -179.86 | 531.83 | 329.60 | Upgrade
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| Cash Interest Paid | 4,553 | 4,970 | 2,573 | 1,050 | 988.46 | 1,194 | Upgrade
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| Cash Income Tax Paid | 4,805 | 8,786 | 3,655 | 2,822 | 2,200 | 2,015 | Upgrade
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| Levered Free Cash Flow | -2,219 | 21,097 | -35,869 | -15,781 | 4,793 | 2,290 | Upgrade
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| Unlevered Free Cash Flow | 590.63 | 24,276 | -34,192 | -15,045 | 5,377 | 3,137 | Upgrade
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| Change in Net Working Capital | 1,096 | -3,328 | -9,757 | 23,676 | 1,446 | 2,672 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.