Dawonsys Co.,Ltd. (068240.KQ)
KRW 9560.0
(-2.85%)
KRW 9560.0
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.69 Billion | -149.47 Billion | -119.4 Billion | 12.43 Billion | 139.3 Billion | 18.29 Billion |
| Net Income | 3.81 Billion | -151.06 Billion | -17.68 Billion | 14.85 Billion | 4.24 Billion | 7.59 Billion |
| Depreciation & Amortization | 19.69 Billion | 17.23 Billion | 23.24 Billion | 21.63 Billion | 14.74 Billion | 10.26 Billion |
| Deferred income taxes | - | 14.41 Billion | 79.56 Billion | 58.39 Billion | - | 8.8 Billion |
| Stock-based compensation | - | 22.27 Million | 89.1 Million | 66.82 Million | 237.18 Million | 792.36 Million |
| Change in working capital | -33.75 Billion | 1.83 Billion | -127.61 Billion | -24.07 Billion | 116.94 Billion | -363.33 Million |
| Other non-cash items | 7.55 Billion | -31.91 Billion | -77 Billion | -58.43 Billion | 52.16 Billion | 36.47 Billion |
| Investing Cash Flow | -4.38 Billion | -15.78 Billion | 19.99 Billion | -64.4 Billion | -58.62 Billion | -26.58 Billion |
| Investments in PPE | -7.74 Billion | -9 Billion | -23.61 Billion | -53.45 Billion | -65.56 Billion | -28.73 Billion |
| Acquisitions | 2.01 Billion | 755.63 Million | 16.02 Billion | 28.37 Billion | 847.2 Million | 16.72 Million |
| Investment purchases | -11.39 Billion | -25.44 Billion | -109.44 Billion | -129.38 Billion | -241.61 Billion | -153.98 Billion |
| Sales/Maturities of investments | 12.05 Billion | 16.23 Billion | 138.58 Billion | 90.93 Billion | 248.96 Billion | 156.49 Billion |
| Other Investing Activities | 691.83 Million | 1.67 Billion | -1.55 Billion | -872.57 Million | -1.26 Billion | -379.19 Million |
| Financing Cash Flow | 17.63 Billion | 103.51 Billion | 111.98 Billion | 15.02 Billion | 31.28 Billion | 5.97 Billion |
| Debt repayment | -17.56 Billion | -37.6 Billion | -49.35 Billion | -18.28 Billion | -22.97 Billion | -4.67 Billion |
| Dividends payments | - | -1.55 Billion | -2.65 Billion | -2.65 Billion | -1.28 Billion | -1.19 Billion |
| Common Stock Repurchased | - | -861.11 Million | -115.54 Billion | -1.52 Billion | -576.4 Million | -105.49 Thousand |
| Common Stock Issuance | 1.23 Billion | 68.31 Billion | 66.18 Billion | 23.12 Billion | 3 Billion | 9.19 Billion |
| Other Financing Activities | 33.95 Billion | 75.21 Billion | 213.35 Billion | 14.36 Billion | 7.17 Billion | 2.49 Billion |
| Accounts receivables | 5.2 Billion | 6.35 Billion | -85.12 Billion | -60.37 Billion | -25.55 Billion | 31.98 Billion |
| Accounts payables | -14.71 Billion | 25.38 Billion | 2.07 Billion | 98.34 Million | 5.78 Billion | -5.6 Billion |
| Inventory | -3.6 Billion | -20.79 Billion | 3.01 Billion | 1.91 Billion | 460.21 Million | -41.52 Billion |
| Other working capital | -20.64 Billion | -9.1 Billion | -47.57 Billion | 34.28 Billion | 136.25 Billion | 14.77 Billion |
| Cash at beginning of period | 38.06 Billion | 99.97 Billion | 87.4 Billion | 120.28 Billion | 16.56 Billion | 22.89 Billion |
| Cash at end of period | 48.61 Billion | 38.06 Billion | 99.97 Billion | 87.4 Billion | 120.28 Billion | 16.56 Billion |
| Capital Expenditure | -7.74 Billion | -9 Billion | -23.61 Billion | -53.45 Billion | -65.56 Billion | -28.73 Billion |
| Effect of forex changes on cash | -2.91 Million | -166.41 Million | -2.7 Million | -186.64 Million | -1.28 Million | 152.84 Million |
| Net cash flow / Change in cash | 10.55 Billion | -61.91 Billion | 12.56 Billion | -32.88 Billion | 103.72 Billion | -6.33 Billion |
| Free Cash Flow | -10.43 Billion | -158.47 Billion | -143.02 Billion | -41.01 Billion | 73.74 Billion | -10.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.87 Billion | 10.71 Billion | 3.81 Billion | 5.01 Billion | -2.85 Billion | 907.12 Million |
| Depreciation & Amortization | 4.4 Billion | 4.51 Billion | 19.69 Billion | 4.4 Billion | 4.97 Billion | 5.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.63 Billion | 10.32 Billion | -33.75 Billion | -50.9 Billion | -56.07 Billion | 36.5 Billion |
| Other non-cash items | 8.45 Billion | 5.64 Billion | 7.55 Billion | 4.54 Billion | 1.11 Billion | 2.44 Billion |
| Investing Cash Flow | -4.94 Billion | 5.12 Billion | -4.38 Billion | 1.58 Billion | 2.06 Billion | -637.26 Million |
| Investments in PPE | -2.52 Billion | -5.36 Billion | -7.74 Billion | -2.09 Billion | -2.16 Billion | -779.01 Million |
| Acquisitions | 610.27 Million | 15 Million | 2.01 Billion | -254.54 Thousand | 1.88 Billion | 128 Million |
| Investment purchases | -635.67 Million | -368.25 Million | -11.39 Billion | 6.62 Billion | -2.15 Billion | -4.32 Billion |
| Sales/Maturities of investments | 1.35 Billion | 12.5 Billion | 12.05 Billion | -1.17 Billion | 2.34 Billion | 4.48 Billion |
| Other Investing Activities | -3.74 Billion | -2.02 Billion | 691.83 Million | -1.76 Billion | 2.16 Billion | -145.11 Million |
| Financing Cash Flow | 45.51 Billion | 4.75 Billion | 17.63 Billion | 13.63 Billion | 13.59 Billion | -1.83 Billion |
| Debt repayment | -14.41 Billion | -5.01 Billion | -17.56 Billion | -40.99 Billion | -13.86 Billion | -2.79 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.42 Billion | - | 1.23 Billion | - | - | 1.23 Billion |
| Other Financing Activities | 9 Million | 9.18 Billion | 33.95 Billion | 54.63 Billion | 27.45 Billion | -277.51 Million |
| Accounts receivables | -16.89 Billion | -2.83 Billion | 5.2 Billion | -25.88 Billion | -13.9 Billion | 1.18 Billion |
| Accounts payables | 236.59 Million | -2.67 Billion | -14.71 Billion | -14.35 Billion | -7.61 Billion | 24.95 Billion |
| Inventory | 15.62 Billion | -677.95 Million | -3.6 Billion | 11.78 Billion | -3.45 Billion | -5.9 Billion |
| Other working capital | -41.61 Billion | 16.51 Billion | -20.64 Billion | -22.43 Billion | -31.1 Billion | 16.26 Billion |
| Cash at beginning of period | 74.46 Billion | 48.61 Billion | 38.06 Billion | 70.35 Billion | 107.47 Billion | 64.87 Billion |
| Cash at end of period | 88.28 Billion | 74.46 Billion | 48.61 Billion | 48.61 Billion | 70.35 Billion | 107.47 Billion |
| Capital Expenditure | -2.52 Billion | -5.36 Billion | -7.74 Billion | -2.09 Billion | -2.16 Billion | -779.01 Million |
| Effect of forex changes on cash | - | -860.87 Thousand | -2.91 Million | -42.8 Million | 73.6 Million | -36.1 Million |
| Net cash flow / Change in cash | 13.82 Billion | 25.84 Billion | 10.55 Billion | -21.74 Billion | -37.11 Billion | 42.6 Billion |
| Free Cash Flow | -29.27 Billion | 10.61 Billion | -10.43 Billion | -39.02 Billion | -55.02 Billion | 44.33 Billion |
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