DAEA TI Co., Ltd. (045390.KQ)
KRW 3110.0
(0.81%)
KRW 3110.0
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.77 Billion | -9.08 Billion | 14.97 Billion | 31.61 Billion | 26.37 Billion | 7.37 Billion |
| Net Income | 10.4 Billion | 9.29 Billion | 7.24 Billion | 6.29 Billion | 2.16 Billion | 6.45 Billion |
| Depreciation & Amortization | 2.55 Billion | 3.14 Billion | 2.71 Billion | 2.83 Billion | 3.35 Billion | 1.96 Billion |
| Deferred income taxes | - | - | -13.51 Billion | 1.91 Billion | - | - |
| Stock-based compensation | - | - | 58.17 Million | 147.6 Million | 581.22 Million | - |
| Change in working capital | -25.98 Billion | -20.13 Billion | -2.47 Billion | 17.73 Billion | 11.24 Billion | -4.04 Billion |
| Other non-cash items | -2.74 Billion | -1.39 Billion | 20.95 Billion | 2.68 Billion | 18.23 Billion | 4.7 Billion |
| Investing Cash Flow | -11.73 Billion | -16.08 Billion | -21.05 Billion | -25.58 Billion | -28.96 Billion | 2.91 Billion |
| Investments in PPE | -11.37 Billion | -3.72 Billion | -1.17 Billion | -2.14 Billion | -1.14 Billion | -1.8 Billion |
| Acquisitions | 66.49 Million | 160.37 Million | 6 Billion | 2.4 Million | 56.62 Million | 124.25 Million |
| Investment purchases | -90.9 Billion | -181.31 Billion | -269.56 Billion | -223.62 Billion | -182.16 Billion | -82.37 Billion |
| Sales/Maturities of investments | 91.19 Billion | 167.77 Billion | 244.26 Billion | 201.28 Billion | 156.76 Billion | 86.86 Billion |
| Other Investing Activities | -717.57 Million | 1.02 Billion | -582.75 Million | -1.09 Billion | -2.48 Billion | 100.44 Million |
| Financing Cash Flow | 27.02 Billion | 23.16 Billion | 12.18 Billion | -2.04 Billion | -2.42 Billion | -5.43 Billion |
| Debt repayment | -28.5 Billion | -27.5 Billion | -15 Billion | -142.68 Million | -1 Billion | -4 Billion |
| Dividends payments | -84.48 Million | - | -1.62 Billion | -1.49 Billion | -1.42 Billion | -1.42 Billion |
| Common Stock Repurchased | - | -2.91 Billion | - | -519.23 Million | - | -10.1 Million |
| Common Stock Issuance | - | - | - | 376.55 Million | - | - |
| Other Financing Activities | 55.6 Billion | 53.58 Billion | 28.8 Billion | -259.53 Million | 140.00 | -3.88 Billion |
| Accounts receivables | -33.81 Billion | 13.41 Billion | -6.05 Billion | 7.08 Billion | -3.42 Billion | 72.17 Million |
| Accounts payables | 1.47 Billion | -4.47 Billion | -1.9 Billion | 408.01 Million | 2.23 Billion | 320.43 Million |
| Inventory | -718.87 Million | -5.81 Billion | -72.77 Million | 244.91 Million | -728.42 Million | 1.83 Billion |
| Other working capital | 7.07 Billion | -23.26 Billion | 5.55 Billion | 9.99 Billion | 13.15 Billion | -6.27 Billion |
| Cash at beginning of period | 12.11 Billion | 14.32 Billion | 7.79 Billion | 4.06 Billion | 9.06 Billion | 4.17 Billion |
| Cash at end of period | 9.68 Billion | 12.11 Billion | 14.32 Billion | 7.79 Billion | 4.06 Billion | 9.06 Billion |
| Capital Expenditure | -11.37 Billion | -3.72 Billion | -1.17 Billion | -2.14 Billion | -1.14 Billion | -1.8 Billion |
| Effect of forex changes on cash | -59.09 Million | -208.5 Million | 422.21 Million | -255.16 Million | 20.99 Million | 30.53 Million |
| Net cash flow / Change in cash | -2.42 Billion | -2.21 Billion | 6.52 Billion | 3.73 Billion | -4.99 Billion | 4.88 Billion |
| Free Cash Flow | -27.15 Billion | -12.81 Billion | 13.79 Billion | 29.46 Billion | 25.23 Billion | 5.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.61 Billion | 1.82 Billion | 10.4 Billion | 3.21 Billion | 2.16 Billion | 2.87 Billion |
| Depreciation & Amortization | 780.6 Million | 564.56 Million | 2.55 Billion | 626.8 Million | 658.92 Million | 653.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.32 Billion | 8.04 Billion | -25.98 Billion | -12.35 Billion | -13.38 Billion | -2.97 Billion |
| Other non-cash items | -2.91 Billion | -15.52 Billion | -2.74 Billion | -1.06 Billion | -842.01 Million | 182.95 Million |
| Investing Cash Flow | -1.77 Billion | -6.51 Billion | -11.73 Billion | -3.34 Billion | -1.66 Billion | -2.39 Billion |
| Investments in PPE | -3.67 Billion | -6.92 Billion | -11.37 Billion | -2.2 Billion | -2.9 Billion | -6.11 Billion |
| Acquisitions | 23.63 Million | - | 66.49 Million | 1.36 Million | -15.56 Million | 100 Million |
| Investment purchases | -23.23 Billion | -23.45 Billion | -90.9 Billion | -21.28 Billion | -15.92 Billion | -21.83 Billion |
| Sales/Maturities of investments | 25 Billion | 23.83 Billion | 91.19 Billion | 20.06 Billion | 17.28 Billion | 26.03 Billion |
| Other Investing Activities | 98.74 Million | 28.08 Million | -717.57 Million | 77.27 Million | -100.77 Million | -576.2 Million |
| Financing Cash Flow | -11.13 Billion | -5.75 Billion | 27.02 Billion | 13.97 Billion | 12.24 Billion | 3.82 Billion |
| Debt repayment | -10.7 Billion | -5.3 Billion | -28.5 Billion | -14 Billion | -13 Billion | -4 Billion |
| Dividends payments | - | -52.07 Million | -84.48 Million | -333.5 Million | -383.98 Million | -166.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -439.67 Million | -5.3 Billion | 55.6 Billion | 28.3 Billion | 25.63 Billion | 7.98 Billion |
| Accounts receivables | 5.57 Billion | 10.54 Billion | -33.81 Billion | -19.93 Billion | -10.23 Billion | -4.94 Billion |
| Accounts payables | -1.36 Billion | 4.69 Billion | 1.47 Billion | -3 Billion | 4.41 Billion | 827.49 Million |
| Inventory | -277.3 Million | 981.59 Million | -718.87 Million | 2.12 Billion | -3.75 Million | -1.94 Billion |
| Other working capital | 20.38 Billion | -8.17 Billion | 7.07 Billion | 8.45 Billion | -7.56 Billion | 3.08 Billion |
| Cash at beginning of period | 8.92 Billion | 9.68 Billion | 12.11 Billion | 10.57 Billion | 11.35 Billion | 9.38 Billion |
| Cash at end of period | 24.11 Billion | 8.92 Billion | 9.68 Billion | 9.68 Billion | 10.57 Billion | 11.35 Billion |
| Capital Expenditure | -3.67 Billion | -6.92 Billion | -11.37 Billion | -2.2 Billion | -2.9 Billion | -6.11 Billion |
| Effect of forex changes on cash | -100.93 Million | 387.84 Thousand | -59.09 Million | -66.5 Million | 40.38 Million | -195.11 Million |
| Net cash flow / Change in cash | 15.18 Billion | -757.18 Million | -2.42 Billion | -887.14 Million | -781.06 Million | 1.97 Billion |
| Free Cash Flow | 24.51 Billion | 3.07 Billion | -27.15 Billion | -11.78 Billion | -14.31 Billion | -5.38 Billion |
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2024