DS Dansuk Co Ltd (017860)

Seoul
Currency in KRW
31,150.00
+1,750.00(+5.95%)
Closed

017860 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-6,026.1740,671.47-29,780.32510.2635,799.69
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-299.09%+774.91%-173.22%+101.71%+6,915.92%
aa.aaaa.aaaa.aaaa.aaaa.aa2,452.747,521.739,049.5527,182.3640,023.02
aa.aaaa.aaaa.aaaa.aaaa.aa14,075.7913,155.3914,877.7414,757.3915,945.04
aa.aaaa.aaaa.aaaa.aaaa.aa26.034.84---
aa.aaaa.aaaa.aaaa.aaaa.aa-268.79,322.0618,512.47,690.0911,813.63
aa.aaaa.aaaa.aaaa.aaaa.aa-22,312.0210,667.49-102,220-49,119.58-31,981.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11,463.64-15,172.55-40,100.94-33,511.17-93,352.23
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+31.44%-32.35%-164.3%+16.43%-178.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-11,732.81-15,329-31,869.13-31,646.45-68,069.48
aa.aaaa.aaaa.aaaa.aaaa.aa352.0236.52189.936,353.46620.35
aa.aaaa.aaaa.aaaa.aaaa.aa--253.5---37,862.9
aa.aaaa.aaaa.aaaa.aaaa.aa----14,105.73
aa.aaaa.aaaa.aaaa.aaaa.aa-82.84373.44-8,421.74-8,218.19-2,145.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17,412.73-24,850.7773,678.9437,463.1669,152.39
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-14.3%-242.72%+396.49%-49.15%+84.59%
aa.aaaa.aaaa.aaaa.aaaa.aa29,914.3219,435138,799.05170,170.56151,885.05
aa.aaaa.aaaa.aaaa.aaaa.aa21,158.22-43,949.05124,284.9885,875.55
aa.aaaa.aaaa.aaaa.aaaa.aa8,756.119,43594,85045,885.5866,009.5
aa.aaaa.aaaa.aaaa.aaaa.aa-12,445.55-44,335.77-64,977.01-76,688.15-169,463.97
aa.aaaa.aaaa.aaaa.aaaa.aa--32,967.33-36,594.38-39,837.72-142,945.33
aa.aaaa.aaaa.aaaa.aaaa.aa-12,445.55-11,368.44-28,382.63-36,850.43-26,518.65
aa.aaaa.aaaa.aaaa.aaaa.aa----86,866.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---213.09-56,019.26-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-56.0350700-135
aa.aaaa.aaaa.aaaa.aaaa.aa--223.57-98.52-126.02
aa.aaaa.aaaa.aaaa.aaaa.aa----0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-77.07648.164,021.254,363.7211,473.83
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,743.832,666.774,721.758,74313,106.72
aa.aaaa.aaaa.aaaa.aaaa.aa2,666.773,314.928,74313,106.7224,580.55
aa.aaaa.aaaa.aaaa.aaaa.aa-15,497.7230,004.46-63,507.04-28,913-49,454.33
aa.aaaa.aaaa.aaaa.aaaa.aa+36.14%+293.61%-311.66%+54.47%-71.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of KRW (except for per share items)