Dear U Co., Ltd. (376300.KQ)
KRW 37650.0
(-2.96%)
KRW 37650.0
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.78 Billion | 21 Billion | 8.08 Billion | 1.58 Billion | - |
| Net Income | 26.18 Billion | 16.39 Billion | -25.23 Billion | -2.24 Billion | - |
| Depreciation & Amortization | 1.87 Billion | 526.33 Million | 384.02 Million | 510.22 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 360.55 Million | 996.62 Million | 181.75 Million | - |
| Change in working capital | -23.43 Billion | 1.69 Billion | -5.47 Billion | 1.32 Billion | - |
| Other non-cash items | -5.09 Billion | -1.95 Billion | 32.62 Billion | 439.5 Million | - |
| Investing Cash Flow | -40.53 Billion | 29.44 Billion | -73.08 Billion | -116.52 Million | - |
| Investments in PPE | -7.35 Billion | -265.24 Million | -200.61 Million | -10.03 Million | - |
| Acquisitions | -216.64 Million | - | - | -116.96 Million | 27.13 Million |
| Investment purchases | -99.73 Billion | -69.6 Billion | -60 Billion | - | - |
| Sales/Maturities of investments | 64.75 Billion | 96.97 Billion | - | - | - |
| Other Investing Activities | -983.1 Million | -26.4 Million | -100 Million | 300 Thousand | - |
| Financing Cash Flow | 2.58 Billion | 7.7 Billion | 89.29 Billion | -997.63 Million | - |
| Debt repayment | - | - | -2.64 Billion | -2.66 Billion | -2.49 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.38 Billion | - |
| Common Stock Issuance | 2.86 Billion | 8.02 Billion | 84.15 Billion | - | - |
| Other Financing Activities | -10.00 | -10.00 | -19.6 Million | - | -10.00 |
| Accounts receivables | -6.56 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | 103.59 Million |
| Other working capital | -16.87 Billion | - | - | - | - |
| Cash at beginning of period | 84.1 Billion | 26.82 Billion | 2.53 Billion | 1.96 Billion | - |
| Cash at end of period | 56.83 Billion | 84.1 Billion | 26.82 Billion | 2.53 Billion | - |
| Capital Expenditure | -7.35 Billion | -265.24 Million | -200.61 Million | -10.03 Million | - |
| Effect of forex changes on cash | -2.09 Billion | -874.04 Million | 7.06 Million | 95.75 Million | - |
| Net cash flow / Change in cash | -27.26 Billion | 57.28 Billion | 24.29 Billion | 570.81 Million | - |
| Free Cash Flow | 5.42 Billion | 20.73 Billion | 7.87 Billion | 1.57 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.87 Billion | 8.94 Billion | 26.18 Billion | 5.98 Billion | 6.49 Billion | 4.75 Billion |
| Depreciation & Amortization | - | 625.14 Million | 1.87 Billion | 532.06 Million | 457.25 Million | 448.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9 Billion | -23.43 Billion | -10.59 Billion | 1.58 Billion | 911.47 Million |
| Other non-cash items | -6.87 Billion | -1.39 Billion | -5.09 Billion | -1.48 Billion | -1.35 Billion | -1.19 Billion |
| Investing Cash Flow | - | -2.37 Billion | -40.53 Billion | 4.75 Billion | 6.05 Billion | -1.7 Billion |
| Investments in PPE | - | -1.17 Billion | -7.35 Billion | -767.25 Million | -25.08 Million | -2.52 Billion |
| Acquisitions | - | - | -216.64 Million | - | - | - |
| Investment purchases | - | -63.31 Billion | -99.73 Billion | -213.35 Million | -20.68 Billion | - |
| Sales/Maturities of investments | - | 61.59 Billion | 64.75 Billion | 6.52 Billion | 26.67 Billion | - |
| Other Investing Activities | - | 297.75 Million | -983.1 Million | -1 Billion | - | - |
| Financing Cash Flow | - | 33.64 Million | 2.58 Billion | -59.92 Million | -74.81 Million | 102.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.86 Billion | - | - | 175.07 Million |
| Other Financing Activities | - | 33.64 Million | -10.00 | -20.00 | - | - |
| Accounts receivables | - | -668.95 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -8.33 Billion | - | - | - | - |
| Cash at beginning of period | - | 56.83 Billion | 84.1 Billion | 55.2 Billion | 38.73 Billion | 30.81 Billion |
| Cash at end of period | - | 58.57 Billion | 56.83 Billion | 56.83 Billion | 55.2 Billion | 38.73 Billion |
| Capital Expenditure | - | -1.17 Billion | -7.35 Billion | -767.25 Million | -25.08 Million | -2.52 Billion |
| Effect of forex changes on cash | - | 1.22 Billion | -2.09 Billion | -2.9 Billion | 699.81 Million | -92.34 Million |
| Net cash flow / Change in cash | - | 1.73 Billion | -27.26 Billion | 1.63 Billion | 16.47 Billion | 7.91 Billion |
| Free Cash Flow | - | 1.66 Billion | 5.42 Billion | -926.42 Million | 9.77 Billion | 7.08 Billion |
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