DAEDUCK ELECTRONICS Co., Ltd. (KRX: 353200)
South Korea
· Delayed Price · Currency is KRW 15,900
+440 (2.85%)
Dec 17, 2024, 3:30 PM KST
DAEDUCK ELECTRONICS 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 25,471 | 25,378 | 183,925 | 63,027 | -13,109 |
| Depreciation & Amortization | 118,358 | 115,050 | 104,805 | 101,057 | 85,218 |
| Loss (Gain) From Sale of Assets | -58.93 | 6,468 | -485.89 | 157.12 | 2,972 |
| Loss (Gain) From Sale of Investments | -383.56 | -10.79 | 663.1 | - | - |
| Provision & Write-off of Bad Debts | -422.97 | 107.74 | -589.58 | 259.62 | 50.44 |
| Other Operating Activities | 27,856 | -6,705 | 67,259 | 45,168 | 32,098 |
| Change in Accounts Receivable | 14,983 | 64,018 | -30,678 | -31,206 | -3,715 |
| Change in Inventory | -3,156 | 12,647 | -20,933 | -30,061 | 555.33 |
| Change in Accounts Payable | 3,203 | 9,180 | -28,913 | 9,472 | -3,097 |
| Change in Other Net Operating Assets | -45,863 | -45,383 | 18,566 | 45,935 | 23,313 |
| Operating Cash Flow | 139,987 | 180,749 | 293,619 | 203,809 | 124,285 |
| Operating Cash Flow Growth | -24.99% | -38.44% | 44.07% | 63.98% | - |
| Capital Expenditures | -65,973 | -117,049 | -204,812 | -129,524 | -145,595 |
| Sale of Property, Plant & Equipment | 2,179 | 1,173 | 3,985 | 414.96 | 5,075 |
| Cash Acquisitions | - | - | - | -245.66 | 29.78 |
| Sale (Purchase) of Intangibles | -1,955 | -4,173 | -2,574 | -2,281 | -4,653 |
| Investment in Securities | -81,223 | -77,442 | -55,376 | -1,875 | 19,436 |
| Other Investing Activities | 3 | 1.37 | 1.02 | -12.2 | 23.97 |
| Investing Cash Flow | -146,968 | -197,491 | -258,776 | -133,523 | -125,683 |
| Short-Term Debt Issued | - | - | - | 198,203 | - |
| Long-Term Debt Issued | - | - | 28,000 | - | - |
| Total Debt Issued | - | - | 28,000 | 198,203 | 607.23 |
| Short-Term Debt Repaid | - | -1,000 | - | -198,299 | - |
| Long-Term Debt Repaid | - | -7,317 | -294.38 | -802.2 | - |
| Total Debt Repaid | -8,366 | -8,317 | -294.38 | -199,101 | -9,666 |
| Net Debt Issued (Repaid) | -8,366 | -8,317 | 27,706 | -898.41 | -9,059 |
| Issuance of Common Stock | - | - | - | - | 315.56 |
| Repurchase of Common Stock | - | - | - | - | -345.98 |
| Common Dividends Paid | -15,464 | -20,615 | -15,464 | -15,463 | - |
| Other Financing Activities | 46.73 | 26.49 | -5.19 | - | -194.62 |
| Financing Cash Flow | -23,784 | -28,906 | 12,236 | -16,362 | -9,284 |
| Foreign Exchange Rate Adjustments | -399.99 | -150.39 | -1,381 | 116.79 | -571.3 |
| Net Cash Flow | -31,166 | -45,798 | 45,698 | 54,041 | -11,253 |
| Free Cash Flow | 74,014 | 63,700 | 88,807 | 74,285 | -21,310 |
| Free Cash Flow Growth | 217.13% | -28.27% | 19.55% | - | - |
| Free Cash Flow Margin | 8.04% | 7.00% | 6.75% | 7.42% | -2.29% |
| Free Cash Flow Per Share | 1436.82 | 1236.60 | 1723.99 | 1442.08 | -413.69 |
| Cash Interest Paid | 25.38 | 24.04 | 14.68 | 637.92 | 70.06 |
| Cash Income Tax Paid | 7,707 | 53,110 | 31,088 | 1,350 | 1,613 |
| Levered Free Cash Flow | 79,331 | 16,382 | 87,296 | -6,613 | - |
| Unlevered Free Cash Flow | 79,799 | 16,958 | 87,696 | -6,256 | - |
| Change in Net Working Capital | -14,577 | -8,298 | -44,950 | 20,487 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.