DE&T Co., Ltd. (079810.KQ)
KRW 4905.0
(-1.9%)
KRW 4905.0
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -48.7 Billion | 11.48 Billion | -4.61 Billion | -3.97 Billion | -1.08 Billion |
| Net Income | 1.01 Billion | -5.57 Billion | 909.17 Million | -9.81 Billion | -7.15 Billion |
| Depreciation & Amortization | 2.53 Billion | 1.63 Billion | 1.02 Billion | 1.39 Billion | 1.55 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 1.14 Billion | 241.14 Million | 60.97 Million | 13.16 Million | - |
| Change in working capital | -55.81 Billion | 10.89 Billion | -6.51 Billion | -3.18 Billion | 4.64 Billion |
| Other non-cash items | 718.34 Million | 938.59 Million | 594.74 Million | 555.76 Million | -131.72 Million |
| Investing Cash Flow | -43.61 Billion | -3.28 Billion | 269.72 Million | 334.69 Million | 5.69 Billion |
| Investments in PPE | -2.95 Billion | -2.75 Billion | -454.28 Million | -34.64 Million | -491.91 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -148.16 Billion | -4.4 Billion | -2.06 Billion | -2.04 Billion | - |
| Sales/Maturities of investments | 107.4 Billion | 4.4 Billion | 2.7 Billion | 2 Billion | - |
| Other Investing Activities | 25.61 Million | -744.56 Million | -60.94 Thousand | 245.66 Million | 6.18 Billion |
| Financing Cash Flow | 120.03 Billion | 10.89 Billion | -224.53 Million | 14.05 Billion | -6.7 Billion |
| Debt repayment | -687.5 Million | -11.5 Billion | -224.51 Million | -600 Million | -3.9 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 120.4 Billion | - | - | 14.92 Billion | - |
| Other Financing Activities | -10.00 | -30.65 Thousand | -19.46 Thousand | -10.00 | -2.8 Billion |
| Accounts receivables | -33.86 Billion | 13.63 Billion | -15.79 Billion | 703.44 Million | 2.57 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -23.64 Billion | -7.87 Billion | 4.41 Billion | -4.02 Billion | 645.9 Million |
| Other working capital | -25.8 Billion | 3.87 Billion | 4.44 Billion | -673.31 Million | 1.42 Billion |
| Cash at beginning of period | 25.78 Billion | 7.05 Billion | 11.58 Billion | 1.2 Billion | 3.28 Billion |
| Cash at end of period | 53.44 Billion | 25.78 Billion | 7.05 Billion | 11.58 Billion | 1.2 Billion |
| Capital Expenditure | -2.95 Billion | -2.75 Billion | -454.28 Million | -34.64 Million | -491.91 Million |
| Effect of forex changes on cash | -55.19 Million | -361.25 Million | 40.88 Million | -35.53 Million | 8.25 Million |
| Net cash flow / Change in cash | 27.65 Billion | 18.73 Billion | -4.53 Billion | 10.37 Billion | -2.07 Billion |
| Free Cash Flow | -51.65 Billion | 8.72 Billion | -5.07 Billion | -4.01 Billion | -1.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Billion | 5.28 Billion | 2.16 Billion | 1.01 Billion | 661.28 Million | -296.02 Million |
| Depreciation & Amortization | 406.93 Million | 414 Million | 1.56 Billion | 2.53 Billion | 327.93 Million | 325.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 164.47 Million | 318.24 Million | 290.89 Million | 1.14 Billion | 285.16 Million | 319.57 Million |
| Change in working capital | -2.07 Billion | -1.43 Billion | -27.5 Billion | -55.81 Billion | -7.03 Billion | -5.86 Billion |
| Other non-cash items | -2.86 Billion | -81.15 Million | -1.33 Billion | 718.34 Million | 572.78 Million | 790.41 Million |
| Investing Cash Flow | 34.49 Billion | -3.74 Billion | 49.79 Billion | -43.61 Billion | -91.29 Billion | -856.09 Million |
| Investments in PPE | -1.67 Billion | -315.98 Million | -410.46 Million | -2.95 Billion | -294.76 Million | -939.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -49.16 Billion | -55.75 Billion | -148.16 Billion | -91 Billion | - |
| Sales/Maturities of investments | - | 45.75 Billion | 105.99 Billion | 107.4 Billion | - | - |
| Other Investing Activities | 36.17 Billion | -12.03 Million | -48.25 Million | 25.61 Million | -39.23 Million | 95.84 Million |
| Financing Cash Flow | -1.65 Billion | -3.23 Billion | -1.18 Billion | 120.03 Billion | 113.77 Billion | -1.56 Billion |
| Debt repayment | -5.55 Billion | -2.93 Billion | -1.06 Billion | -687.5 Million | -6.1 Billion | -1.4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 167.28 Million | 120.4 Billion | 120.14 Billion | - |
| Other Financing Activities | 3.9 Billion | -2.5 Billion | -1.18 Billion | -10.00 | 113.77 Billion | -1.56 Billion |
| Accounts receivables | 20.96 Billion | 2.16 Billion | -23.79 Billion | -33.86 Billion | 3.85 Billion | -5.06 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -18.56 Billion | 2.09 Billion | -21.03 Billion | -23.64 Billion | 942.91 Million | -38.95 Million |
| Other working capital | -4.46 Billion | -3.07 Billion | 2.86 Billion | -25.8 Billion | -9.73 Billion | -3.94 Billion |
| Cash at beginning of period | 51.11 Billion | 53.44 Billion | 27.52 Billion | 25.78 Billion | 11.49 Billion | 18.7 Billion |
| Cash at end of period | 81.37 Billion | 51.11 Billion | 53.44 Billion | 53.44 Billion | 27.52 Billion | 11.49 Billion |
| Capital Expenditure | -1.67 Billion | -315.98 Million | -410.46 Million | -2.95 Billion | -294.76 Million | -939.44 Million |
| Effect of forex changes on cash | 44.05 Million | 56.56 Million | -187.01 Million | -55.19 Million | 64.22 Million | -23.29 Million |
| Net cash flow / Change in cash | 30.25 Billion | -2.32 Billion | 25.92 Billion | 27.65 Billion | 16.02 Billion | -7.21 Billion |
| Free Cash Flow | -4.3 Billion | 4.28 Billion | -22.9 Billion | -51.65 Billion | -6.81 Billion | -5.71 Billion |
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