Daou Data Corp. (032190.KQ)
KRW 11050.0
(0.27%)
KRW 11050.0
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2035.42 Billion | -1936.42 Billion | -1099.76 Billion | 6046.76 Billion | 1494.08 Billion | 1333.62 Billion |
| Net Income | 63.57 Billion | 203.72 Billion | 146.99 Billion | 96.11 Billion | 68.24 Billion | 33.08 Billion |
| Depreciation & Amortization | 67.45 Billion | 68.44 Billion | 50.81 Billion | 39.3 Billion | 39.81 Billion | 59.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 892.25 Million | 1.85 Billion | 2.28 Billion | 395.91 Million | - | - |
| Change in working capital | -2662.45 Billion | -2660.09 Billion | -2133.03 Billion | 5256.76 Billion | 1050.69 Billion | 942.27 Billion |
| Other non-cash items | 1261.53 Billion | 1450.56 Billion | 3604.65 Billion | 2211.96 Billion | 1439.25 Billion | 1024.5 Billion |
| Investing Cash Flow | -457.18 Billion | -493.16 Billion | -48.35 Billion | 29.26 Billion | -465.49 Billion | -807.14 Billion |
| Investments in PPE | -115.24 Billion | -105.63 Billion | -68.57 Billion | -55.17 Billion | -90.76 Billion | -46.28 Billion |
| Acquisitions | -137.65 Billion | -1.91 Billion | 385.07 Billion | 66.69 Billion | -60.44 Billion | -331.79 Billion |
| Investment purchases | -844.34 Billion | -804.04 Billion | -784.1 Billion | -1059.19 Billion | -496.83 Billion | -605.53 Billion |
| Sales/Maturities of investments | 645.69 Billion | 439.16 Billion | 413.28 Billion | 980.16 Billion | 181.68 Billion | 174.82 Billion |
| Other Investing Activities | -5.64 Billion | -20.73 Billion | 5.97 Billion | 96.78 Billion | 862.44 Million | 1.65 Billion |
| Financing Cash Flow | 2822.53 Billion | 2612.29 Billion | 3637.81 Billion | 2195.69 Billion | 3226.3 Billion | 2509.58 Billion |
| Debt repayment | -2926.85 Billion | -2724.11 Billion | -3708.91 Billion | -2262.15 Billion | -3282.84 Billion | -1217.98 Billion |
| Dividends payments | -88.75 Billion | -98.51 Billion | -69.87 Billion | -6.89 Billion | -49.53 Billion | -19.25 Billion |
| Common Stock Repurchased | -12.73 Billion | - | - | - | - | - |
| Common Stock Issuance | 147.82 Million | - | - | - | - | 355.11 Billion |
| Other Financing Activities | -2.96 Billion | -483.04 Million | 3.52 Billion | -56.4 Billion | -2.28 Billion | 955.74 Billion |
| Accounts receivables | -647.5 Billion | -870.4 Billion | -2659.45 Billion | -1482.08 Billion | -1036.5 Billion | -608.48 Billion |
| Accounts payables | 17.52 Billion | 9.11 Billion | -7.48 Billion | 1.31 Billion | 7.37 Billion | -5.58 Billion |
| Inventory | -650.29 Million | -893.48 Million | -632.85 Million | 1.99 Billion | 4.83 Billion | 7.73 Billion |
| Other working capital | -2031.82 Billion | -1797.9 Billion | 534.53 Billion | 6735.54 Billion | 2074.98 Billion | 1548.61 Billion |
| Cash at beginning of period | 1640.41 Billion | 1462.73 Billion | 1294.56 Billion | 393.92 Billion | 546.13 Billion | 261.3 Billion |
| Cash at end of period | 376.21 Billion | 1640.41 Billion | 1462.73 Billion | 1294.56 Billion | 393.92 Billion | 546.13 Billion |
| Capital Expenditure | -115.24 Billion | -105.63 Billion | -68.57 Billion | -55.17 Billion | -90.76 Billion | -46.28 Billion |
| Effect of forex changes on cash | -1.67 Billion | -5.01 Billion | 294.44 Million | -1.31 Billion | 1.5 Billion | 100.65 Million |
| Net cash flow / Change in cash | -1264.19 Billion | 177.67 Billion | 168.16 Billion | 900.64 Billion | -152.21 Billion | 284.83 Billion |
| Free Cash Flow | -2150.66 Billion | -2042.06 Billion | -1168.34 Billion | 5991.58 Billion | 1403.32 Billion | 1287.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.44 Billion | 60.53 Billion | 63.57 Billion | -71.77 Billion | 51.42 Billion | 27.72 Billion |
| Depreciation & Amortization | 4.3 Billion | 17.23 Billion | 67.45 Billion | 18.3 Billion | 17.3 Billion | 15.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 151.72 Million | 892.25 Million | -247.77 Million | 273.16 Million | 385.36 Million |
| Change in working capital | 86.75 Billion | -696.51 Billion | -2662.45 Billion | -789.6 Billion | -2653.73 Billion | 1364.63 Billion |
| Other non-cash items | 155.36 Billion | 219.35 Billion | 1261.53 Billion | 546.65 Billion | 257.78 Billion | -659.81 Billion |
| Investing Cash Flow | -86.35 Billion | -62.76 Billion | -457.18 Billion | -75.41 Billion | -38.13 Billion | -928.79 Million |
| Investments in PPE | -16.19 Billion | -20.7 Billion | -115.24 Billion | -28.81 Billion | -39.91 Billion | -20.06 Billion |
| Acquisitions | 63.7 Billion | 11.04 Billion | -137.65 Billion | -55.36 Billion | -51.36 Billion | -27.71 Billion |
| Investment purchases | -137.69 Billion | -130.79 Billion | -844.34 Billion | -163.2 Billion | -192.77 Billion | -104.55 Billion |
| Sales/Maturities of investments | 88.58 Billion | 148.01 Billion | 645.69 Billion | 149.03 Billion | 274.04 Billion | 152.14 Billion |
| Other Investing Activities | -133.86 Billion | -70.32 Billion | -5.64 Billion | 22.91 Billion | -28.11 Billion | -735.74 Million |
| Financing Cash Flow | 14.28 Billion | -691.5 Billion | 2822.53 Billion | 1601.18 Billion | 407.62 Billion | -249.17 Billion |
| Debt repayment | -963.09 Billion | -689.04 Billion | -2926.85 Billion | -1603.23 Billion | -409.88 Billion | -150.15 Billion |
| Dividends payments | -83.53 Billion | - | -88.75 Billion | -77.26 Billion | -77.31 Billion | -88.73 Billion |
| Common Stock Repurchased | -427.05 Million | - | -12.73 Billion | -4.02 Billion | - | - |
| Common Stock Issuance | -427.05 Million | 427.05 Million | 147.82 Million | 147.82 Million | - | - |
| Other Financing Activities | -864.85 Billion | -438.41 Million | -2.96 Billion | 79.09 Billion | -77.49 Billion | -7.71 Billion |
| Accounts receivables | 7.59 Billion | 10.98 Billion | -647.5 Billion | -616.6 Billion | -43.25 Billion | 1018.45 Billion |
| Accounts payables | 17.99 Billion | -17.93 Billion | 17.52 Billion | 14.31 Billion | 5.54 Billion | -5.21 Billion |
| Inventory | -2.03 Billion | -364.68 Million | -650.29 Million | 49.22 Million | -867.94 Million | -302.28 Million |
| Other working capital | 81.18 Billion | -689.19 Billion | -2031.82 Billion | -187.36 Billion | -2615.16 Billion | 351.7 Billion |
| Cash at beginning of period | 1467.65 Billion | 376.21 Billion | 1640.41 Billion | 1750.07 Billion | 2128.54 Billion | 1929.3 Billion |
| Cash at end of period | 1687.09 Billion | 352.77 Billion | 376.21 Billion | 376.21 Billion | 1750.07 Billion | 2128.54 Billion |
| Capital Expenditure | -16.19 Billion | -20.7 Billion | -115.24 Billion | -28.81 Billion | -39.91 Billion | -20.06 Billion |
| Effect of forex changes on cash | -345.03 Million | 950.57 Million | -1.67 Billion | -1.52 Billion | -530.55 Million | -666.73 Million |
| Net cash flow / Change in cash | 219.44 Billion | -23.44 Billion | -1264.19 Billion | -1373.85 Billion | -378.47 Billion | 199.24 Billion |
| Free Cash Flow | 275.66 Billion | -461.88 Billion | -2150.66 Billion | -964.09 Billion | -2440.33 Billion | 1710.14 Billion |
SOSI1
HITECH
ALBBV
002081
ATIP
0196