Dentium (145720)

Seoul
Currency in KRW
65,600
-300(-0.46%)
Closed

145720 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-11,642.175,754.9274,111.6747,011.4364,988.76
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1,926.15%+750.7%-2.17%-36.57%+38.24%
aa.aaaa.aaaa.aaaa.aaaa.aa14,785.6422,544.7155,484.0686,066.1496,524.2
aa.aaaa.aaaa.aaaa.aaaa.aa13,374.6714,790.3613,205.6418,948.5520,884.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22,715.4524,956.1616,006.7722,763.116,490.06
aa.aaaa.aaaa.aaaa.aaaa.aa-62,517.8613,463.69-10,584.8-80,766.36-58,909.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-56,045.79-9,252.31-21,778.28-49,029.97-47,196.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+49.87%+83.49%-135.38%-125.13%+3.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-51,260.42-8,615.07-28,180.04-52,733.83-42,287.69
aa.aaaa.aaaa.aaaa.aaaa.aa476.451,086.58,557.9469.5388.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,261.83-1,723.73-2,156.193,634.36-5,297.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa74,612.54-49,962.26-24,059.528,769.2-2,791.59
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-6.96%-166.96%+51.84%+136.45%-131.83%
aa.aaaa.aaaa.aaaa.aaaa.aa230,903.2337,309.1974,00087,00090,000
aa.aaaa.aaaa.aaaa.aaaa.aa45,00032,00036,00062,00035,000
aa.aaaa.aaaa.aaaa.aaaa.aa185,903.235,309.1938,00025,00055,000
aa.aaaa.aaaa.aaaa.aaaa.aa-154,997.11-87,271.45-96,334.74-76,074.82-90,204.42
aa.aaaa.aaaa.aaaa.aaaa.aa-81,825-81,622.24-93,975-73,100-77,400
aa.aaaa.aaaa.aaaa.aaaa.aa-73,172.11-5,649.21-2,359.74-2,974.82-12,804.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,293.58--1,724.78-2,155.97-2,587.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0-0-
aa.aaaa.aaaa.aaaa.aaaa.aa-579.08-7,337.38252.98-538.46-142.17
aa.aaaa.aaaa.aaaa.aaaa.aa--0-0-0-0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,345.579,202.9728,526.856,212.2114,858.23
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21,765.9628,111.5337,314.565,841.3572,053.56
aa.aaaa.aaaa.aaaa.aaaa.aa28,111.5337,314.565,841.3572,053.5686,911.79
aa.aaaa.aaaa.aaaa.aaaa.aa-49,263.7459,388.732,948.84-10,634.8815,068.17
aa.aaaa.aaaa.aaaa.aaaa.aa+62.89%+220.55%-44.52%-132.28%+241.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.81%18.81%7.49%-0.82%1.84%
* In Millions of KRW (except for per share items)