DRB Industrial Co., Ltd. (KRX: 163560)
South Korea
· Delayed Price · Currency is KRW 7,080.00
+10.00 (0.14%)
Dec 19, 2024, 3:30 PM KST
DRB 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 | 3,293 | 9,575 | 7,794 | 6,065 | 7,277 | 8,277 | Upgrade
|
| Depreciation & Amortization | 5,366 | 5,268 | 5,288 | 4,638 | 4,118 | 4,431 | Upgrade
|
| Loss (Gain) From Sale of Assets | -128.08 | 37.18 | -2.03 | -26.8 | 1,004 | 61.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 131.05 | 2,064 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.05 | 1.53 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 47.94 | 43.28 | 42.74 | -263.21 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 177.82 | -4,292 | 4,503 | -226.41 | -14.74 | 254.51 | Upgrade
|
| Other Operating Activities | 3,827 | 1,382 | 9,527 | -1,490 | 818.81 | 4,477 | Upgrade
|
| Change in Accounts Receivable | 10,176 | 27,070 | -51,509 | -16,366 | 10,463 | -4,019 | Upgrade
|
| Change in Inventory | 11,261 | 6,328 | -6,690 | -9,457 | 3,958 | 3,475 | Upgrade
|
| Change in Accounts Payable | -3,686 | -4,688 | 12,199 | 166.24 | -3,624 | -3,552 | Upgrade
|
| Change in Unearned Revenue | 28.66 | 28.66 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,210 | 1,211 | -932.74 | 751.8 | -1,132 | -5,197 | Upgrade
|
| Operating Cash Flow | 31,585 | 41,964 | -19,780 | -16,208 | 22,999 | 10,272 | Upgrade
|
| Operating Cash Flow Growth | 12.72% | - | - | - | 123.90% | 9.40% | Upgrade
|
| Capital Expenditures | -5,516 | -5,096 | -4,178 | -2,449 | -3,268 | -4,688 | Upgrade
|
| Sale of Property, Plant & Equipment | 602.72 | 371.2 | 54.7 | 26.81 | 269.72 | 23.96 | Upgrade
|
| Cash Acquisitions | - | - | - | -9,896 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -50 | -50 | -869.99 | - | 119.55 | -44.82 | Upgrade
|
| Investment in Securities | 4,815 | -20,771 | 2,633 | -8,331 | -68.68 | -315.51 | Upgrade
|
| Other Investing Activities | -26.03 | 589.45 | -334.46 | -32.5 | 14.5 | 189.73 | Upgrade
|
| Investing Cash Flow | 975.33 | -24,606 | -4,195 | -22,181 | -2,930 | -4,818 | Upgrade
|
| Short-Term Debt Issued | - | 700 | 44,588 | 20,190 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3,000 | 574.82 | - | - | - | Upgrade
|
| Total Debt Issued | 1,000 | 3,700 | 45,163 | 20,190 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -12,000 | - | -1,700 | - | -10,063 | Upgrade
|
| Long-Term Debt Repaid | - | -721.21 | -670.81 | -644.12 | -616.67 | -635.23 | Upgrade
|
| Total Debt Repaid | -39,107 | -12,721 | -670.81 | -2,344 | -616.67 | -10,698 | Upgrade
|
| Net Debt Issued (Repaid) | -38,107 | -9,021 | 44,492 | 17,846 | -616.67 | -10,698 | Upgrade
|
| Dividends Paid | -2,085 | -1,668 | -1,112 | -1,365 | -1,335 | -1,170 | Upgrade
|
| Other Financing Activities | - | - | -0 | 5,506 | 9.8 | - | Upgrade
|
| Financing Cash Flow | -40,192 | -10,689 | 43,380 | 21,987 | -1,942 | -11,868 | Upgrade
|
| Foreign Exchange Rate Adjustments | -448.55 | -132.96 | -660.63 | -22.51 | -623.53 | -366.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -8,080 | 6,537 | 18,745 | -16,426 | 17,503 | -6,781 | Upgrade
|
| Free Cash Flow | 26,069 | 36,869 | -23,958 | -18,658 | 19,731 | 5,584 | Upgrade
|
| Free Cash Flow Growth | 14.33% | - | - | - | 253.34% | 19.25% | Upgrade
|
| Free Cash Flow Margin | 7.59% | 10.30% | -6.14% | -6.72% | 8.11% | 2.13% | Upgrade
|
| Free Cash Flow Per Share | 1875.44 | 2652.43 | -1723.58 | -1342.28 | 1419.47 | 401.73 | Upgrade
|
| Cash Interest Paid | 4,267 | 5,089 | 2,689 | 697.33 | 615.45 | 1,013 | Upgrade
|
| Cash Income Tax Paid | 2,337 | 4,139 | 154.61 | 1,590 | 4,909 | 3,746 | Upgrade
|
| Levered Free Cash Flow | 25,668 | 31,401 | -29,030 | -22,982 | 19,175 | 1,987 | Upgrade
|
| Unlevered Free Cash Flow | 28,420 | 34,723 | -27,273 | -22,539 | 19,553 | 2,616 | Upgrade
|
| Change in Net Working Capital | -23,452 | -26,054 | 32,562 | 25,272 | -9,343 | 6,112 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.