Daebo Magnetic Co.,Ltd. (290670.KQ)
KRW 13510.0
(-2.53%)
KRW 13510.0
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -186 Million | 14.17 Billion | 1.71 Billion | 3.16 Billion | 1.69 Billion | 3.35 Billion |
| Net Income | -8.19 Billion | 21.88 Billion | 5.04 Billion | -1.16 Billion | 3.82 Billion | 3.4 Billion |
| Depreciation & Amortization | 2.86 Billion | 2.07 Billion | 1.15 Billion | 526.73 Million | 213.78 Million | 128.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -13.98 Million | 13.98 Million | 220.05 Million | 775.43 Million | - | - |
| Change in working capital | 9.55 Million | -14.99 Billion | -6.5 Billion | 3.14 Billion | -3.59 Billion | -450.1 Million |
| Other non-cash items | 15.23 Billion | 25.27 Billion | 9.76 Billion | 1.02 Billion | 3.04 Billion | 3.96 Billion |
| Investing Cash Flow | -28.25 Billion | 10.87 Billion | -12.16 Billion | 20.51 Billion | -23.91 Billion | -21.64 Billion |
| Investments in PPE | -28.08 Billion | -4.13 Billion | -7.77 Billion | -12.82 Billion | -4.88 Billion | -633.91 Million |
| Acquisitions | 38.72 Million | - | 800.55 Million | - | 36.88 Million | - |
| Investment purchases | -45 Billion | -15 Billion | -30 Billion | -10 Billion | -51.07 Billion | -22 Billion |
| Sales/Maturities of investments | 45 Billion | 30 Billion | 25 Billion | 43.44 Billion | 32 Billion | 1.02 Billion |
| Other Investing Activities | -200.38 Million | 1.59 Million | -184.13 Million | -106.5 Million | 4.87 Million | -41.96 Million |
| Financing Cash Flow | 721.83 Million | 3.85 Billion | -4.41 Billion | -1.72 Billion | 22.55 Billion | 18.23 Billion |
| Debt repayment | -800 Million | -5 Billion | -1.58 Million | - | -23.99 Billion | -490 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.06 Billion | -4.8 Billion | -4.25 Billion | -1.42 Billion | - |
| Common Stock Issuance | 115.99 Million | - | 385.68 Million | 2.54 Billion | - | 18.72 Billion |
| Other Financing Activities | -10.00 | -10.00 | 385.68 Million | - | - | - |
| Accounts receivables | 11.05 Billion | -11.23 Billion | -1.73 Billion | 874.24 Million | -686.09 Million | -1.31 Billion |
| Accounts payables | 4 Billion | -1.87 Billion | 3.13 Billion | 791.81 Million | -953.81 Million | 747.55 Million |
| Inventory | -19.42 Billion | -2.81 Billion | -6.83 Billion | -988.03 Million | 277.92 Million | -2.86 Billion |
| Other working capital | 4.37 Billion | 922.21 Million | -1.06 Billion | 2.47 Billion | -2.23 Billion | 2.98 Billion |
| Cash at beginning of period | 37.36 Billion | 8.78 Billion | 23.64 Billion | 1.83 Billion | 1.49 Billion | 1.56 Billion |
| Cash at end of period | 9.67 Billion | 37.36 Billion | 8.78 Billion | 23.64 Billion | 1.83 Billion | 1.49 Billion |
| Capital Expenditure | -28.08 Billion | -4.13 Billion | -7.77 Billion | -12.82 Billion | -4.88 Billion | -633.91 Million |
| Effect of forex changes on cash | 31.17 Million | -319.03 Million | -292.59 Thousand | -143.54 Million | - | - |
| Net cash flow / Change in cash | -27.68 Billion | 28.57 Billion | -14.86 Billion | 21.81 Billion | 339.06 Million | -69.14 Million |
| Free Cash Flow | -28.27 Billion | 10.04 Billion | -6.06 Billion | -9.66 Billion | -3.18 Billion | 2.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -533.45 Million | 992.74 Million | -8.19 Billion | -9.88 Billion | 192.32 Million | 2.31 Billion |
| Depreciation & Amortization | 549.73 Million | 577.79 Million | 2.86 Billion | 852.99 Million | 761.61 Million | 642.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -13.98 Million | - | - | - |
| Change in working capital | 2.06 Billion | -2.6 Billion | 9.55 Million | 2.15 Billion | -3.42 Billion | -5.81 Billion |
| Other non-cash items | 552.37 Million | 1.21 Billion | 15.23 Billion | 10.92 Billion | -426.82 Million | -332.33 Million |
| Investing Cash Flow | -1.12 Billion | -104.71 Million | -28.25 Billion | -997.92 Million | -8.46 Billion | -11.66 Billion |
| Investments in PPE | -1.24 Billion | -713.89 Million | -28.08 Billion | -992.49 Million | -8.43 Billion | -11.52 Billion |
| Acquisitions | -553.27 Million | 572.72 Million | 38.72 Million | - | - | 727.27 Thousand |
| Investment purchases | - | - | -45 Billion | - | - | -45 Billion |
| Sales/Maturities of investments | - | - | 45 Billion | - | - | 45 Billion |
| Other Investing Activities | 116.4 Million | 36.45 Million | -200.38 Million | -5.42 Million | -23 Million | -142 Million |
| Financing Cash Flow | -558.58 Million | -2 Billion | 721.83 Million | 1.67 Billion | -1.02 Billion | 93.31 Million |
| Debt repayment | -558.58 Million | -2 Billion | -800 Million | -1.8 Billion | -1 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 115.99 Million | - | - | 115.99 Million |
| Other Financing Activities | -558.58 Million | -2 Billion | -10.00 | 1.67 Billion | -1.02 Billion | 93.31 Million |
| Accounts receivables | - | - | 11.05 Billion | 11.71 Billion | - | - |
| Accounts payables | - | - | 4 Billion | - | - | - |
| Inventory | - | - | -19.42 Billion | -19.42 Billion | - | - |
| Other working capital | 2.06 Billion | -2.6 Billion | 4.37 Billion | 6.79 Billion | -3.42 Billion | -5.81 Billion |
| Cash at beginning of period | 6.6 Billion | 9.67 Billion | 37.36 Billion | 6.71 Billion | 20.62 Billion | 36.71 Billion |
| Cash at end of period | 7 Billion | 6.6 Billion | 9.67 Billion | 9.67 Billion | 6.71 Billion | 20.62 Billion |
| Capital Expenditure | -1.24 Billion | -713.89 Million | -28.08 Billion | -992.49 Million | -8.43 Billion | -11.52 Billion |
| Effect of forex changes on cash | 305.89 Thousand | 8.41 Million | 31.17 Million | -47.54 Million | -10.13 Million | -39.68 Million |
| Net cash flow / Change in cash | 401.29 Million | -3.07 Billion | -27.68 Billion | 2.96 Billion | -13.91 Billion | -16.09 Billion |
| Free Cash Flow | 843.16 Million | -1.68 Billion | -28.27 Billion | 1.34 Billion | -12.85 Billion | -16 Billion |
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