Danal Co., Ltd. (064260.KQ)
KRW 2955.0
(-2.64%)
KRW 2955.0
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Billion | -80.44 Billion | 24.85 Billion | 23.59 Billion | -24.04 Billion | -17.96 Billion |
| Net Income | -26.9 Billion | -15.3 Billion | 56.32 Billion | 16.83 Billion | 21.71 Billion | 360.19 Million |
| Depreciation & Amortization | 9.69 Billion | 11.02 Billion | 10.63 Billion | 8.52 Billion | 8.12 Billion | 3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -155.66 Million | 987.39 Million | 1.03 Billion | 213.14 Million | - | - |
| Change in working capital | -16.37 Billion | -68.74 Billion | -6.49 Billion | -10.04 Billion | -54.74 Billion | -41.1 Billion |
| Other non-cash items | 80.55 Billion | 92.86 Billion | 29.99 Billion | 59.31 Billion | 115.68 Billion | 57.94 Billion |
| Investing Cash Flow | -39.46 Billion | 6.53 Billion | 42.04 Billion | 2.73 Billion | 3.34 Billion | -14.94 Billion |
| Investments in PPE | -22.66 Billion | -23.28 Billion | -48.43 Billion | -17.42 Billion | -9.27 Billion | -6.68 Billion |
| Acquisitions | 2.29 Billion | 229.09 Million | 1.06 Billion | -3.32 Billion | 11.5 Billion | 3.24 Billion |
| Investment purchases | -42.06 Billion | -26.56 Billion | -89.98 Billion | -2.96 Billion | -54.68 Billion | -48.04 Billion |
| Sales/Maturities of investments | 10.84 Billion | 49.93 Billion | 124.53 Billion | 23.75 Billion | 56.04 Billion | 37.7 Billion |
| Other Investing Activities | 12.13 Billion | 6.22 Billion | 54.85 Billion | 2.69 Billion | -242.36 Million | -1.17 Billion |
| Financing Cash Flow | 26.61 Billion | 7.95 Billion | 36.56 Billion | -19.35 Billion | 38.04 Billion | 12.89 Billion |
| Debt repayment | -30.31 Billion | -13.17 Billion | -28.06 Billion | -14.96 Billion | -45.49 Billion | -23.04 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -24.53 Million | -10.14 Billion |
| Common Stock Issuance | 200 Million | 480.69 Million | 13.09 Billion | - | - | - |
| Other Financing Activities | 10 Million | 480.69 Million | 941.93 Million | -3.33 Billion | -3.41 Billion | - |
| Accounts receivables | -23.91 Billion | -80.33 Billion | -43.89 Billion | -36.04 Billion | -92.82 Billion | -32.58 Billion |
| Accounts payables | 432.32 Million | 2.05 Billion | -107.81 Million | 1.16 Billion | -4.96 Billion | 74.5 Million |
| Inventory | -221.67 Million | 46.37 Million | -335.36 Million | 898.95 Million | -787.25 Million | 345.65 Million |
| Other working capital | 7.33 Billion | 9.48 Billion | 37.85 Billion | 23.94 Billion | 43.82 Billion | -8.93 Billion |
| Cash at beginning of period | 89.99 Billion | 155.97 Billion | 52.48 Billion | 45.52 Billion | 28.18 Billion | 48.51 Billion |
| Cash at end of period | 81.01 Billion | 89.99 Billion | 155.97 Billion | 52.48 Billion | 45.52 Billion | 28.18 Billion |
| Capital Expenditure | -22.66 Billion | -23.28 Billion | -48.43 Billion | -17.42 Billion | -9.27 Billion | -6.68 Billion |
| Effect of forex changes on cash | 4.63 Million | -32.22 Million | 21.75 Million | -9.28 Million | -19.39 Million | - |
| Net cash flow / Change in cash | -8.97 Billion | -65.98 Billion | 103.49 Billion | 6.96 Billion | 17.33 Billion | -20.32 Billion |
| Free Cash Flow | -18.78 Billion | -103.72 Billion | -23.57 Billion | 6.17 Billion | -33.31 Billion | -24.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.54 Billion | -575.24 Million | -19.82 Billion | -26.9 Billion | -2.78 Billion | 1.75 Billion |
| Depreciation & Amortization | 2.83 Billion | 2.51 Billion | 1.3 Billion | 9.69 Billion | 2.73 Billion | 2.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -155.66 Million | - | - |
| Change in working capital | - | - | -20.98 Billion | -16.37 Billion | - | 9.43 Billion |
| Other non-cash items | 19.5 Billion | -935.55 Million | 14.77 Billion | 80.55 Billion | 21.32 Billion | -1.62 Billion |
| Investing Cash Flow | -50.02 Billion | 1.56 Billion | 7.38 Billion | -39.46 Billion | -26.38 Billion | -14.47 Billion |
| Investments in PPE | -109.57 Million | -4.49 Billion | -14.5 Billion | -22.66 Billion | 4.9 Billion | -4.44 Billion |
| Acquisitions | -326.34 Million | 154.54 Thousand | 2.03 Billion | 2.29 Billion | 161.3 Million | 95.49 Million |
| Investment purchases | -47.7 Billion | -3.3 Billion | 3.94 Billion | -42.06 Billion | -24.49 Billion | -19.26 Billion |
| Sales/Maturities of investments | 1.92 Billion | 5.43 Billion | 2.63 Billion | 10.84 Billion | 1.24 Billion | 4.81 Billion |
| Other Investing Activities | -49.91 Billion | 3.92 Billion | 13.27 Billion | 12.13 Billion | -8.2 Billion | 4.33 Billion |
| Financing Cash Flow | -7.71 Billion | 9.87 Billion | 42.42 Billion | 26.61 Billion | -1 Billion | -10.55 Billion |
| Debt repayment | -6.76 Billion | -11.1 Billion | -41.23 Billion | -30.31 Billion | -5.48 Billion | -9.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 96 Million | 200 Million | 200 Million | - | - |
| Other Financing Activities | -954.15 Million | 96 Million | 2.2 Billion | 10 Million | 10 Million | -10.55 Billion |
| Accounts receivables | - | - | -3.61 Billion | -23.91 Billion | - | -1.94 Billion |
| Accounts payables | - | - | - | 432.32 Million | - | - |
| Inventory | - | - | - | -221.67 Million | - | -40.34 Million |
| Other working capital | - | - | -17.36 Billion | 7.33 Billion | - | 11.41 Billion |
| Cash at beginning of period | 88.46 Billion | 81.01 Billion | 37.6 Billion | 89.99 Billion | 49.17 Billion | 76.89 Billion |
| Cash at end of period | 47.71 Billion | 88.46 Billion | 81.01 Billion | 81.01 Billion | 37.6 Billion | 49.17 Billion |
| Capital Expenditure | -109.57 Million | -4.49 Billion | -14.5 Billion | -22.66 Billion | 4.9 Billion | -4.44 Billion |
| Effect of forex changes on cash | 21.97 Million | 37.54 Million | -31.99 Million | 4.63 Million | 15.03 Million | -78.04 Million |
| Net cash flow / Change in cash | -40.75 Billion | 7.44 Billion | 43.41 Billion | -8.97 Billion | -11.57 Billion | -27.72 Billion |
| Free Cash Flow | 16.85 Billion | -8.52 Billion | -20.86 Billion | -18.78 Billion | 20.71 Billion | -7.06 Billion |
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