DukSan Neolux Co.,Ltd (213420.KQ)
KRW 28700.0
(-0.52%)
KRW 28700.0
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.4 Billion | 49.19 Billion | 44.67 Billion | 42.49 Billion | 22.15 Billion | 8.15 Billion |
| Net Income | 35.8 Billion | 38.92 Billion | 46.83 Billion | 33.34 Billion | 19.15 Billion | 18.81 Billion |
| Depreciation & Amortization | 8.75 Billion | 7.97 Billion | 6.38 Billion | 4.98 Billion | 4.01 Billion | 3.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 221.6 Million | -15.96 Million | 1.76 Billion | 1.76 Billion | - | - |
| Change in working capital | 5.06 Billion | 1.51 Billion | -15.83 Billion | -4.21 Billion | -4.09 Billion | -15.49 Billion |
| Other non-cash items | 13.47 Billion | 7.86 Billion | 35.67 Billion | 18.72 Billion | 15.28 Billion | 18.43 Billion |
| Investing Cash Flow | -141.56 Billion | -37.83 Billion | -26.67 Billion | -27.66 Billion | -20.76 Billion | -17.68 Billion |
| Investments in PPE | -15.98 Billion | -15.3 Billion | -11.02 Billion | -25.39 Billion | -12.81 Billion | -7.43 Billion |
| Acquisitions | -21.02 Billion | -3.18 Billion | 102.05 Million | -500 Million | 10 Million | - |
| Investment purchases | -1.2 Billion | -61.23 Billion | -9.13 Billion | -7.5 Billion | -5.34 Billion | - |
| Sales/Maturities of investments | - | 40.94 Billion | 440 Million | 7 Billion | - | - |
| Other Investing Activities | -103.35 Billion | 949.78 Million | -7.05 Billion | -1.77 Billion | -2.61 Billion | -10.24 Billion |
| Financing Cash Flow | -1.79 Billion | -8.08 Billion | 64.8 Billion | -187.83 Million | -248.1 Million | - |
| Debt repayment | -2 Billion | -1.63 Billion | -44.99 Billion | -187.83 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.38 Billion | -6.55 Billion | - | - | - | - |
| Common Stock Issuance | - | - | 19.99 Billion | - | - | - |
| Other Financing Activities | 98.79 Million | 113.38 Million | 19.99 Billion | - | - | - |
| Accounts receivables | 4.03 Billion | -525.96 Million | -1.09 Billion | -1.46 Billion | -3.07 Billion | -1.07 Billion |
| Accounts payables | 2.16 Billion | -461.2 Million | -2.33 Billion | 4.3 Billion | -1.33 Billion | -3.3 Billion |
| Inventory | -1.38 Billion | 9.85 Billion | -12.18 Billion | -3.21 Billion | 243.5 Million | -5.57 Billion |
| Other working capital | 244.49 Million | -7.34 Billion | -222.47 Million | -3.84 Billion | 70.84 Million | -5.54 Billion |
| Cash at beginning of period | 132.73 Billion | 133.62 Billion | 50.59 Billion | 38.9 Billion | 38.16 Billion | 47.71 Billion |
| Cash at end of period | 39.74 Billion | 132.73 Billion | 133.62 Billion | 50.59 Billion | 38.9 Billion | 38.16 Billion |
| Capital Expenditure | -15.98 Billion | -15.3 Billion | -11.02 Billion | -25.39 Billion | -12.81 Billion | -7.43 Billion |
| Effect of forex changes on cash | -29.19 Million | -4.16 Billion | 229.1 Million | -2.95 Billion | - | - |
| Net cash flow / Change in cash | -92.98 Billion | -888.37 Million | 83.03 Billion | 11.68 Billion | 738.8 Million | -9.55 Billion |
| Free Cash Flow | 34.41 Billion | 33.88 Billion | 33.64 Billion | 17.1 Billion | 9.34 Billion | 719.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.94 Billion | 8.61 Billion | 9.32 Billion | 35.8 Billion | 10.67 Billion | 11.92 Billion |
| Depreciation & Amortization | 2.07 Billion | 2.78 Billion | 2.26 Billion | 8.75 Billion | 2.3 Billion | 2.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -335.38 Million | 28.92 Million | -24.26 Million | 221.6 Million | -160.33 Million | 387.75 Million |
| Change in working capital | -4.05 Billion | -808.35 Million | 812.41 Million | 5.06 Billion | 122.89 Million | -3.59 Billion |
| Other non-cash items | 11.12 Billion | 10.5 Billion | 4.29 Billion | 13.47 Billion | 9.49 Billion | 5.34 Billion |
| Investing Cash Flow | -27.25 Billion | -8.52 Billion | -102.58 Billion | -141.56 Billion | -6.99 Billion | -29.71 Billion |
| Investments in PPE | -5.28 Billion | -8.1 Billion | 21.34 Billion | -15.98 Billion | -27.47 Billion | -8.32 Billion |
| Acquisitions | - | - | -21.02 Billion | -21.02 Billion | 21.02 Billion | -21.02 Billion |
| Investment purchases | -22.4 Billion | - | - | -1.2 Billion | -400 Million | -400 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 428.43 Million | -413.43 Million | -102.91 Billion | -103.35 Billion | -144.5 Million | 29.13 Million |
| Financing Cash Flow | 2.82 Billion | -3.52 Billion | -55.36 Million | -1.79 Billion | -2.22 Billion | -455.35 Million |
| Debt repayment | -2.5 Billion | -3 Billion | - | -2 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.38 Billion | -2.06 Billion | -355.34 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.7 Million | 7.25 Million | 63.01 Million | 98.79 Million | -165.58 Million | 27.13 Million |
| Accounts receivables | -3.77 Billion | -4.01 Billion | -1.85 Billion | 4.03 Billion | 3.16 Billion | -2.53 Billion |
| Accounts payables | -3.59 Billion | 4.5 Billion | 2.12 Billion | 2.16 Billion | -5.45 Billion | 5.52 Billion |
| Inventory | -1.56 Billion | -1.11 Billion | 422.08 Million | -1.38 Billion | 246.16 Million | -4.73 Billion |
| Other working capital | 4.87 Billion | -189.19 Million | 121.58 Million | 244.49 Million | 2.17 Billion | -1.84 Billion |
| Cash at beginning of period | 42.91 Billion | 39.74 Billion | 130 Billion | 132.73 Billion | 124.03 Billion | 145.01 Billion |
| Cash at end of period | 24.58 Billion | 42.91 Billion | 39.74 Billion | 39.74 Billion | 130 Billion | 124.03 Billion |
| Capital Expenditure | -5.28 Billion | -8.1 Billion | 21.34 Billion | -15.98 Billion | -27.47 Billion | -8.32 Billion |
| Effect of forex changes on cash | 82.2 Million | 301.34 Million | -476.94 Million | -29.19 Million | -748.21 Million | -286.81 Million |
| Net cash flow / Change in cash | -18.32 Billion | 3.16 Billion | -90.25 Billion | -92.98 Billion | 5.96 Billion | -20.98 Billion |
| Free Cash Flow | 730.93 Million | 6.8 Billion | 34.2 Billion | 34.41 Billion | -11.53 Billion | 1.15 Billion |
BIRET-RR
PSPW
CASTROLIND
4190
6232
200016