DIO Corporation (039840.KQ)
KRW 16590.0
(3.04%)
KRW 16590.0
(3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.43 Billion | -1.02 Billion | 6.25 Billion | 19.08 Billion | 9.63 Billion | 12.17 Billion |
| Net Income | 3.31 Billion | -20.45 Billion | 28.25 Billion | 11.15 Billion | 21.73 Billion | 5.45 Billion |
| Depreciation & Amortization | 12.3 Billion | 13.16 Billion | 11.41 Billion | 9.54 Billion | 8.84 Billion | 5.84 Billion |
| Deferred income taxes | - | 11.38 Billion | 42.91 Billion | 12.48 Billion | -210.12 Million | -79.08 Million |
| Stock-based compensation | - | 29.03 Million | 151.37 Million | 151.79 Million | 121.93 Million | - |
| Change in working capital | -28.34 Billion | -18.02 Billion | -47.01 Billion | -18.71 Billion | -32.53 Billion | -11.97 Billion |
| Other non-cash items | 66.63 Billion | 64.9 Billion | 78.54 Billion | 50.2 Billion | 63.74 Billion | 34.57 Billion |
| Investing Cash Flow | -7.22 Billion | -16.63 Billion | -13.27 Billion | -25.69 Billion | -43.81 Billion | -20.44 Billion |
| Investments in PPE | -6.05 Billion | -12.52 Billion | -21.55 Billion | -14.12 Billion | -18.53 Billion | -19.63 Billion |
| Acquisitions | -1.84 Billion | 890.95 Million | 888.66 Million | 41.6 Million | -17.37 Billion | 55.26 Million |
| Investment purchases | -4.33 Billion | -20.42 Billion | -32.23 Billion | -27.7 Billion | -7.71 Billion | -545.69 Million |
| Sales/Maturities of investments | 5.43 Billion | 18.65 Billion | 39.83 Billion | 19.01 Billion | 2.73 Billion | - |
| Other Investing Activities | -427.69 Million | -3.22 Billion | -211.42 Million | -2.91 Billion | -2.93 Billion | -311.79 Million |
| Financing Cash Flow | -5.96 Billion | 5.09 Billion | -11.82 Billion | 44.28 Billion | 24.89 Billion | 20.31 Billion |
| Debt repayment | -915.94 Million | -10.18 Billion | -210.42 Million | -48.56 Billion | -28.9 Billion | -21.44 Billion |
| Dividends payments | - | - | -897.82 Million | - | - | -1.13 Billion |
| Common Stock Repurchased | -5.15 Billion | -3.48 Billion | -9.97 Billion | -2.98 Billion | -2.65 Billion | - |
| Common Stock Issuance | - | - | 14.72 Billion | - | - | - |
| Other Financing Activities | -4.35 Billion | -2.16 Million | -7.56 Million | 9.72 Million | -10 Million | 6.36 Billion |
| Accounts receivables | -32.35 Billion | -7.79 Billion | -41.16 Billion | -15.1 Billion | -34.78 Billion | -3.3 Billion |
| Accounts payables | 7.5 Billion | -4.45 Billion | 1.1 Billion | -2.96 Billion | 9.35 Billion | 100.51 Million |
| Inventory | 1 Billion | -2.03 Billion | -2.05 Billion | 4.06 Billion | -8.82 Billion | -6.73 Billion |
| Other working capital | -4.49 Billion | -3.74 Billion | -4.9 Billion | -4.7 Billion | 1.73 Billion | -2.02 Billion |
| Cash at beginning of period | 16.52 Billion | 30.88 Billion | 48.46 Billion | 11.47 Billion | 20.26 Billion | 8.31 Billion |
| Cash at end of period | 8.69 Billion | 16.52 Billion | 30.88 Billion | 48.46 Billion | 11.47 Billion | 20.26 Billion |
| Capital Expenditure | -6.05 Billion | -12.52 Billion | -21.55 Billion | -14.12 Billion | -18.53 Billion | -19.63 Billion |
| Effect of forex changes on cash | -75.66 Million | -1.8 Billion | 1.26 Billion | -682.56 Million | 498.37 Million | -105.58 Million |
| Net cash flow / Change in cash | -7.82 Billion | -14.36 Billion | -17.57 Billion | 36.98 Billion | -8.79 Billion | 11.94 Billion |
| Free Cash Flow | -618.74 Million | -13.55 Billion | -15.29 Billion | 4.95 Billion | -8.9 Billion | -7.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.34 Billion | 4.2 Billion | -14.31 Billion | 3.31 Billion | 3.45 Billion | 2.85 Billion |
| Depreciation & Amortization | 2.8 Billion | 2.97 Billion | 2.99 Billion | 12.3 Billion | 3.05 Billion | 3.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.31 Billion | -3.9 Billion | 5.93 Billion | -28.34 Billion | -12.79 Billion | -13.77 Billion |
| Other non-cash items | 15.8 Billion | 8.52 Billion | 10.08 Billion | 66.63 Billion | 21.69 Billion | 25.66 Billion |
| Investing Cash Flow | -43.36 Billion | 6.53 Billion | -2.66 Billion | -7.22 Billion | -792.39 Million | -4.79 Billion |
| Investments in PPE | -810.09 Million | -1.17 Billion | -1.73 Billion | -6.05 Billion | -1.97 Billion | -2.11 Billion |
| Acquisitions | 522.64 Million | 8.18 Billion | -496.28 Million | -1.84 Billion | -647.33 Million | -1.3 Billion |
| Investment purchases | -89.8 Billion | -61.65 Million | -80.89 Million | -4.33 Billion | -76.99 Million | -1.58 Billion |
| Sales/Maturities of investments | 46.66 Billion | 1.87 Million | 2.06 Million | 5.43 Billion | 2.01 Billion | 8.67 Million |
| Other Investing Activities | 53.47 Million | -408.34 Million | -358.54 Million | -427.69 Million | -111.93 Million | 209.24 Million |
| Financing Cash Flow | 37.85 Billion | -3.52 Billion | -4.83 Billion | -5.96 Billion | 1.62 Billion | 2.62 Billion |
| Debt repayment | -31.66 Billion | -3.12 Billion | -4.35 Billion | -915.94 Million | -2.05 Billion | -3.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5.15 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69.99 Billion | -518.09 Million | -1.03 Billion | -4.35 Billion | -1.55 Billion | 2.49 Billion |
| Accounts receivables | 18.81 Billion | -899.86 Million | 3.83 Billion | -32.35 Billion | -14.14 Billion | -14.5 Billion |
| Accounts payables | -981.16 Million | -2.69 Billion | 2.18 Billion | 7.5 Billion | 1.58 Billion | 1.51 Billion |
| Inventory | -484.63 Million | 552.32 Million | -1 Billion | 1 Billion | 287.07 Million | 1.65 Billion |
| Other working capital | 4.95 Billion | -859.36 Million | 916.72 Million | -4.49 Billion | -524.79 Million | -2.45 Billion |
| Cash at beginning of period | 15.33 Billion | 8.69 Billion | 12.57 Billion | 16.52 Billion | 14.77 Billion | 16.81 Billion |
| Cash at end of period | 15.85 Billion | 15.33 Billion | 8.69 Billion | 8.69 Billion | 12.57 Billion | 14.77 Billion |
| Capital Expenditure | -810.09 Million | -1.17 Billion | -1.73 Billion | -6.05 Billion | -1.97 Billion | -2.11 Billion |
| Effect of forex changes on cash | - | 84.9 Million | -101.18 Million | -75.66 Million | -61.23 Million | -170.01 Million |
| Net cash flow / Change in cash | 512.3 Million | 6.64 Billion | -3.87 Billion | -7.82 Billion | -2.2 Billion | -2.04 Billion |
| Free Cash Flow | 4.51 Billion | 1.63 Billion | 1.98 Billion | -618.74 Million | -4.94 Billion | -1.82 Billion |
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