Dong Ah Tire & Rubber Co.,Ltd. (KRX: 282690)
South Korea
· Delayed Price · Currency is KRW 13,500
0.00 (0.00%)
Sep 4, 2024, 3:30 PM KST
Dong Ah Tire & Rubber 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 10,932 | 9,705 | 23,987 | 16,538 | 13,335 | 24,709 | Upgrade
|
| Depreciation & Amortization | 5,541 | 5,454 | 4,375 | 2,963 | 3,135 | 4,889 | Upgrade
|
| Loss (Gain) From Sale of Assets | -399.77 | -242.02 | -69.92 | -2,898 | -14.75 | -3,575 | Upgrade
|
| Loss (Gain) From Sale of Investments | 677.75 | 2,312 | 388.49 | 1,734 | 2,303 | -1,745 | Upgrade
|
| Provision & Write-off of Bad Debts | -85.2 | 280.69 | 117.26 | 66.85 | 60.56 | -229.78 | Upgrade
|
| Other Operating Activities | 6,403 | 3,837 | -36.96 | 2,240 | 2,178 | 1,988 | Upgrade
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| Change in Accounts Receivable | -4,892 | 4,844 | -3,903 | -5,385 | -4,273 | 6,265 | Upgrade
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| Change in Inventory | 968.53 | 1,607 | 2,497 | -8,689 | -2,498 | 7,890 | Upgrade
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| Change in Accounts Payable | -495.13 | -3,000 | -5,112 | -718.88 | 2,171 | -3,031 | Upgrade
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| Change in Other Net Operating Assets | -15.25 | -5,778 | -4,354 | 1,464 | -1,389 | -15,152 | Upgrade
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| Operating Cash Flow | 18,636 | 19,020 | 17,889 | 7,314 | 15,009 | 22,008 | Upgrade
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| Operating Cash Flow Growth | -7.41% | 6.32% | 144.56% | -51.27% | -31.80% | -2.31% | Upgrade
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| Capital Expenditures | -5,792 | -5,623 | -5,217 | -15,565 | -8,705 | -1,646 | Upgrade
|
| Sale of Property, Plant & Equipment | 629.89 | 295.66 | 48.3 | 6,447 | 14.77 | 9,705 | Upgrade
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| Cash Acquisitions | - | - | - | -29,531 | - | - | Upgrade
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| Investment in Securities | 9,829 | 17,148 | -25,704 | 43,351 | 4,637 | -11,903 | Upgrade
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| Other Investing Activities | -30 | - | 0 | 80 | 200 | -2,562 | Upgrade
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| Investing Cash Flow | 4,569 | 11,821 | -30,872 | 4,783 | -3,853 | -6,406 | Upgrade
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| Short-Term Debt Issued | - | 48,239 | 64,200 | 38,539 | 24,336 | 28,785 | Upgrade
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| Total Debt Issued | 81,529 | 48,239 | 64,200 | 38,539 | 24,336 | 28,785 | Upgrade
|
| Short-Term Debt Repaid | - | -81,591 | -26,700 | -29,499 | -22,623 | -30,218 | Upgrade
|
| Long-Term Debt Repaid | - | -104.16 | -63.59 | -31.44 | -18.25 | - | Upgrade
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| Total Debt Repaid | -92,104 | -81,695 | -26,764 | -29,530 | -22,642 | -30,218 | Upgrade
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| Net Debt Issued (Repaid) | -10,576 | -33,456 | 37,436 | 9,009 | 1,694 | -1,433 | Upgrade
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| Dividends Paid | -13,731 | -13,731 | -13,731 | -10,985 | -6,866 | -4,119 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -24,307 | -47,187 | 23,705 | -1,976 | -5,171 | -5,552 | Upgrade
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| Foreign Exchange Rate Adjustments | 275.47 | 100.12 | -391.28 | 606.5 | -969.89 | -257 | Upgrade
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| Net Cash Flow | -827.63 | -16,246 | 10,330 | 10,727 | 5,015 | 9,793 | Upgrade
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| Free Cash Flow | 12,843 | 13,397 | 12,672 | -8,250 | 6,304 | 20,362 | Upgrade
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| Free Cash Flow Growth | -0.21% | 5.72% | - | - | -69.04% | -5.74% | Upgrade
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| Free Cash Flow Margin | 7.32% | 7.99% | 6.16% | -4.59% | 4.40% | 13.05% | Upgrade
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| Free Cash Flow Per Share | 935.32 | 975.65 | 922.85 | -600.84 | 459.13 | 1482.87 | Upgrade
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| Cash Interest Paid | 1,339 | 2,028 | 1,194 | 60.53 | 54.09 | 128.56 | Upgrade
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| Cash Income Tax Paid | 4,926 | 5,908 | 7,055 | 5,902 | 9,519 | 4,017 | Upgrade
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| Levered Free Cash Flow | 5,514 | 5,422 | 10,693 | -22,505 | -906.8 | 31,301 | Upgrade
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| Unlevered Free Cash Flow | 6,326 | 6,645 | 11,572 | -22,463 | -869.73 | 31,385 | Upgrade
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| Change in Net Working Capital | 2,351 | 968.07 | 1,573 | 18,854 | 5,896 | -16,871 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.