Dong-A ST Co., Ltd. (KRX: 170900)
South Korea
· Delayed Price · Currency is KRW 60,100
-300 (-0.50%)
Dec 20, 2024, 3:30 PM KST
Dong-A ST 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 | -24,222 | 11,122 | 13,552 | 12,816 | 27,103 | 70,913 | Upgrade
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| Depreciation & Amortization | 28,938 | 26,343 | 20,870 | 19,950 | 19,965 | 20,488 | Upgrade
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| Loss (Gain) From Sale of Assets | -41.19 | -100.06 | -760.19 | 125.65 | 45.51 | -22.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,340 | -21.61 | -974.58 | - | 182.62 | 3,287 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,634 | -2,680 | -2,737 | 2,688 | -11,189 | 128.56 | Upgrade
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| Loss (Gain) on Equity Investments | 5,616 | 5,258 | 4,974 | 6,777 | 401.25 | -21,473 | Upgrade
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| Stock-Based Compensation | 1,277 | 289.99 | 283.08 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 595.53 | 85.16 | -370.74 | -335.61 | 316.86 | 0.78 | Upgrade
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| Other Operating Activities | -4,210 | 4,025 | 9,042 | 12,370 | 16,743 | 12,436 | Upgrade
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| Change in Accounts Receivable | -8,563 | -19,535 | -1,294 | -3,674 | 9,209 | -2,686 | Upgrade
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| Change in Inventory | -7,093 | -18,813 | 3,722 | 4,930 | 9,455 | -9,450 | Upgrade
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| Change in Accounts Payable | 12,390 | 7,259 | -934.43 | 3,867 | -6,507 | 8,911 | Upgrade
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| Change in Unearned Revenue | -1,646 | 3,605 | 895.22 | 6,636 | -75.08 | -13,657 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.19 | Upgrade
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| Change in Other Net Operating Assets | -7,178 | -13,465 | -13,373 | -16,776 | -38,619 | -12,622 | Upgrade
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| Operating Cash Flow | 1,569 | 3,374 | 32,895 | 49,374 | 27,031 | 56,254 | Upgrade
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| Operating Cash Flow Growth | - | -89.74% | -33.38% | 82.66% | -51.95% | 12.20% | Upgrade
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| Capital Expenditures | -17,193 | -27,034 | -44,188 | -61,112 | -37,039 | -12,732 | Upgrade
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| Sale of Property, Plant & Equipment | 132.15 | 142.29 | 26.16 | 92.88 | 150.71 | 21.05 | Upgrade
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| Cash Acquisitions | -37,458 | -26,294 | 26,694 | -4,384 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12,829 | -14,830 | -22,360 | -19,328 | -4,908 | -6,014 | Upgrade
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| Investment in Securities | -49,705 | -49,910 | 86,769 | -2,287 | -45,296 | -5,134 | Upgrade
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| Other Investing Activities | 8,680 | 7,304 | 2,472 | 1,202 | 4,954 | 3,853 | Upgrade
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| Investing Cash Flow | -108,110 | -109,423 | 49,412 | -85,816 | -82,138 | -20,006 | Upgrade
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| Short-Term Debt Issued | - | 12,282 | 22,373 | 5,000 | - | 20,000 | Upgrade
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| Long-Term Debt Issued | - | 131,966 | 130,339 | 98,027 | 40,000 | 70,000 | Upgrade
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| Total Debt Issued | 209,932 | 144,248 | 152,712 | 103,027 | 40,000 | 90,000 | Upgrade
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| Short-Term Debt Repaid | - | -21,031 | -92,502 | -5,000 | -40,000 | -70,000 | Upgrade
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| Long-Term Debt Repaid | - | -46,256 | -53,206 | -2,859 | -2,625 | -32,616 | Upgrade
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| Total Debt Repaid | -56,127 | -67,287 | -145,709 | -7,859 | -42,625 | -102,616 | Upgrade
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| Net Debt Issued (Repaid) | 153,804 | 76,961 | 7,004 | 95,169 | -2,625 | -12,616 | Upgrade
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| Repurchase of Common Stock | -1,197 | -8,397 | -2,147 | - | - | - | Upgrade
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| Dividends Paid | -5,901 | -5,884 | -8,441 | -8,438 | -8,438 | -8,438 | Upgrade
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| Other Financing Activities | -8,547 | -8,094 | -5,315 | -4,954 | -5,220 | -7,090 | Upgrade
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| Financing Cash Flow | 138,159 | 54,587 | -8,899 | 81,776 | -16,284 | -28,144 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,639 | -361.63 | -3,433 | 862.81 | -4,927 | -1,532 | Upgrade
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| Net Cash Flow | 26,979 | -51,824 | 69,975 | 46,197 | -76,318 | 6,572 | Upgrade
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| Free Cash Flow | -15,624 | -23,659 | -11,293 | -11,738 | -10,008 | 43,523 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2.65% | Upgrade
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| Free Cash Flow Margin | -2.23% | -3.56% | -1.78% | -1.98% | -1.71% | 7.11% | Upgrade
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| Free Cash Flow Per Share | -6287.33 | -2323.99 | -1131.05 | -1265.49 | -1139.93 | 4957.41 | Upgrade
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| Cash Interest Paid | 15,078 | 8,706 | 5,314 | 4,952 | 5,220 | 7,090 | Upgrade
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| Cash Income Tax Paid | 5,521 | 6,236 | 5,251 | 1,468 | 10,413 | 9,597 | Upgrade
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| Levered Free Cash Flow | -26,894 | -31,498 | -40,411 | -38,935 | -20,962 | 18,028 | Upgrade
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| Unlevered Free Cash Flow | -18,941 | -23,546 | -35,345 | -35,420 | -17,716 | 22,751 | Upgrade
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| Change in Net Working Capital | 4,162 | 15,012 | 400.03 | -15,345 | 16,977 | 14,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.