Daejoo Electronic Materials Co., Ltd. (078600.KQ)
KRW 77600.0
(-2.76%)
KRW 77600.0
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.8 Billion | 21.65 Billion | 7.54 Billion | 10.1 Billion | -6.45 Billion | 2.59 Billion |
| Net Income | 695.07 Million | 998.57 Million | 22.87 Billion | 5.07 Billion | -904.13 Million | 394.43 Million |
| Depreciation & Amortization | 9.3 Billion | 7.23 Billion | 5.47 Billion | 4.87 Billion | 4.74 Billion | 4 Billion |
| Deferred income taxes | -23.2 Billion | -3.54 Billion | 9.6 Billion | 544.59 Million | - | - |
| Stock-based compensation | 100.46 Million | 101.01 Million | 101.01 Million | 554 Thousand | - | - |
| Change in working capital | -7.16 Billion | 646.38 Million | -15.67 Billion | -2.69 Billion | -13.11 Billion | -4.29 Billion |
| Other non-cash items | 25.07 Billion | 27.43 Billion | 17.2 Billion | 13.14 Billion | 24.32 Billion | 14.71 Billion |
| Investing Cash Flow | -106.01 Billion | -17.34 Billion | -44.43 Billion | -11.06 Billion | -13.6 Billion | -15.94 Billion |
| Investments in PPE | -105.15 Billion | -32.32 Billion | -25.31 Billion | -11.96 Billion | -15.93 Billion | -12.7 Billion |
| Acquisitions | 395.58 Million | 1.89 Billion | 1.21 Billion | 132.97 Million | 218.83 Million | 176.93 Million |
| Investment purchases | -8.16 Billion | -22.81 Billion | -21.08 Billion | -656.73 Million | -3.97 Billion | -4.63 Billion |
| Sales/Maturities of investments | 7.18 Billion | 35.66 Billion | 697.82 Million | 1.21 Billion | 6.05 Billion | 905.84 Million |
| Other Investing Activities | -270.54 Million | 235.81 Million | 56.04 Million | 213.08 Million | 17 Million | 314.71 Million |
| Financing Cash Flow | 76.02 Billion | 29.17 Billion | 52.11 Billion | 8.6 Billion | 16.34 Billion | 21.72 Billion |
| Debt repayment | -39.4 Billion | -40.91 Billion | -24.65 Billion | -8.77 Billion | -16.55 Billion | -1.84 Billion |
| Dividends payments | -1.47 Billion | -1.48 Billion | -763.01 Million | - | -18.59 Million | - |
| Common Stock Repurchased | -266.38 Million | -9.99 Billion | -2.39 Billion | - | - | - |
| Common Stock Issuance | 38.38 Billion | 37.87 Billion | 80.13 Billion | -12.52 Million | - | 19.88 Billion |
| Other Financing Activities | -25 Million | -10 Million | 23.5 Million | -15 Million | -58.5 Million | -5 Million |
| Accounts receivables | -10.76 Billion | 3.99 Billion | -9.33 Billion | -2.53 Billion | -7.14 Billion | -3.72 Billion |
| Accounts payables | 4.74 Billion | -2.71 Billion | 182.7 Million | -332.06 Million | 2.16 Billion | 1.47 Billion |
| Inventory | 1.53 Billion | -1.46 Billion | -2.23 Billion | 2.3 Billion | -7.04 Billion | -1.96 Billion |
| Other working capital | -2.66 Billion | 832.41 Million | -4.29 Billion | -2.13 Billion | -1.09 Billion | -79.02 Million |
| Cash at beginning of period | 66.8 Billion | 34.26 Billion | 18.81 Billion | 11.42 Billion | 15.14 Billion | 7.01 Billion |
| Cash at end of period | 41.42 Billion | 66.8 Billion | 34.26 Billion | 18.81 Billion | 11.42 Billion | 15.14 Billion |
| Capital Expenditure | -105.15 Billion | -32.32 Billion | -25.31 Billion | -11.96 Billion | -15.93 Billion | -12.7 Billion |
| Effect of forex changes on cash | -191.47 Million | -949.68 Million | 216.08 Million | -240.08 Million | -1.97 Million | -48.38 Million |
| Net cash flow / Change in cash | -25.37 Billion | 32.54 Billion | 15.44 Billion | 7.39 Billion | -3.72 Billion | 8.12 Billion |
| Free Cash Flow | -100.35 Billion | -10.66 Billion | -17.77 Billion | -1.86 Billion | -22.38 Billion | -10.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.55 Billion | 5.64 Billion | 695.07 Million | 994.92 Million | 102.6 Million | 821.69 Million |
| Depreciation & Amortization | 2.73 Billion | 2.67 Billion | 9.3 Billion | 2.45 Billion | 2.54 Billion | 2.17 Billion |
| Deferred income taxes | - | - | -23.2 Billion | -8.2 Billion | - | -2.57 Billion |
| Stock-based compensation | - | - | 100.46 Million | 24.7 Million | 25.25 Million | 25.25 Million |
| Change in working capital | -7.03 Billion | -10.15 Billion | -7.16 Billion | 1.73 Billion | -9.42 Billion | 2.43 Billion |
| Other non-cash items | 10.59 Billion | 16.47 Billion | 25.07 Billion | 6.27 Billion | 12.26 Billion | 3.56 Billion |
| Investing Cash Flow | -16.97 Billion | -36.26 Billion | -106.01 Billion | -27.79 Billion | -24.59 Billion | -40.93 Billion |
| Investments in PPE | -20.87 Billion | -34.62 Billion | -105.15 Billion | -31.95 Billion | -21.48 Billion | -38.1 Billion |
| Acquisitions | 14.97 Thousand | 1.27 Million | 395.58 Million | 16 Million | 71.93 Million | 291.13 Million |
| Investment purchases | -910.99 Million | -1.35 Billion | -8.16 Billion | -1.41 Billion | -1.41 Billion | -5.21 Billion |
| Sales/Maturities of investments | 3.34 Billion | - | 7.18 Billion | 4.07 Billion | -112.52 Thousand | 2.08 Billion |
| Other Investing Activities | 1.46 Billion | -293.54 Million | -270.54 Million | 1.47 Billion | -1.77 Billion | 8.71 Million |
| Financing Cash Flow | 65.39 Billion | 34.21 Billion | 76.02 Billion | 33.84 Billion | 3.85 Billion | 20.47 Billion |
| Debt repayment | -4.37 Billion | -33.96 Billion | -39.4 Billion | -4.49 Billion | -3.93 Billion | -22.02 Billion |
| Dividends payments | - | - | -1.47 Billion | - | - | -1.47 Billion |
| Common Stock Repurchased | - | - | -266.38 Million | - | - | - |
| Common Stock Issuance | 98.72 Million | 300.96 Million | 38.38 Billion | 38.38 Billion | - | - |
| Other Financing Activities | 98.72 Million | -10 Million | -25 Million | 12.32 Million | -26.84 Million | -10.47 Million |
| Accounts receivables | -5.85 Billion | -3.58 Billion | -10.76 Billion | -7.41 Billion | -7.11 Billion | -1.14 Billion |
| Accounts payables | 1.56 Billion | -2.32 Billion | 4.74 Billion | 2.82 Billion | 2.46 Billion | 2.55 Billion |
| Inventory | 1.36 Billion | -4.74 Billion | 1.53 Billion | 1.32 Billion | -501.93 Million | 388.11 Million |
| Other working capital | -4.11 Billion | 500.86 Million | -2.66 Billion | 4.99 Billion | -4.27 Billion | 638.26 Million |
| Cash at beginning of period | 38.42 Billion | 41.42 Billion | 66.8 Billion | 32.51 Billion | 57.89 Billion | 72.2 Billion |
| Cash at end of period | 95.51 Billion | 38.42 Billion | 41.42 Billion | 41.42 Billion | 32.51 Billion | 57.89 Billion |
| Capital Expenditure | -20.87 Billion | -34.62 Billion | -105.15 Billion | -31.95 Billion | -21.48 Billion | -38.1 Billion |
| Effect of forex changes on cash | 114.39 Million | 407.81 Million | -191.47 Million | -430.76 Million | 124.65 Million | -309.27 Million |
| Net cash flow / Change in cash | 57.09 Billion | -3 Billion | -25.37 Billion | 8.91 Billion | -25.37 Billion | -14.31 Billion |
| Free Cash Flow | -16.42 Billion | -35.98 Billion | -100.35 Billion | -28.66 Billion | -26.23 Billion | -31.65 Billion |
1710
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8011
ICIL