Daewon Kang Up Co., Ltd. (000430.KS)
KRW 4015.0
(-1.23%)
KRW 4015.0
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.26 Billion | 56.18 Billion | 14.37 Billion | 39.58 Billion | 6.16 Billion | 119.89 Billion |
| Net Income | 30.63 Billion | 23.23 Billion | -2.85 Billion | -2.67 Billion | 21.19 Billion | 23.85 Billion |
| Depreciation & Amortization | 43.82 Billion | 45.78 Billion | 52.57 Billion | 52.18 Billion | 54.73 Billion | 55.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.85 Billion | -21.64 Billion | -48.37 Billion | -20.89 Billion | -71.89 Billion | 26.43 Billion |
| Other non-cash items | 25.65 Billion | 8.8 Billion | 13.03 Billion | 10.96 Billion | 2.13 Billion | 14.45 Billion |
| Investing Cash Flow | -41.07 Billion | 16.21 Billion | -9.01 Billion | -29.19 Billion | -22.43 Billion | -32.77 Billion |
| Investments in PPE | -33.56 Billion | -30.87 Billion | -21.11 Billion | -15.26 Billion | -34.69 Billion | -26.56 Billion |
| Acquisitions | -1.23 Billion | 4.34 Billion | -729 Million | 14.87 Million | -552.05 Million | 63.49 Million |
| Investment purchases | -90.93 Billion | -35.21 Billion | -21.62 Billion | -27.01 Billion | -12.4 Billion | -16.89 Billion |
| Sales/Maturities of investments | 85.26 Billion | 75.6 Billion | 16.63 Billion | 11.17 Billion | 9.2 Billion | 8.16 Billion |
| Other Investing Activities | -614.09 Million | 2.34 Billion | 17.82 Billion | 1.89 Billion | 16.02 Billion | 2.45 Billion |
| Financing Cash Flow | -35.62 Billion | -34.09 Billion | -14.75 Billion | -19.84 Billion | 16.73 Billion | -94.73 Billion |
| Debt repayment | -19.31 Billion | -61.83 Billion | -74.42 Billion | -124.32 Billion | -52.98 Billion | -159.28 Billion |
| Dividends payments | -8.49 Billion | -12.68 Billion | -8.05 Billion | -9.13 Billion | -9.16 Billion | -9.21 Billion |
| Common Stock Repurchased | -1.9 Billion | - | 62.06 Billion | -199.42 Million | -341.8 Million | -1.83 Billion |
| Common Stock Issuance | 1.02 Billion | - | 5.67 Billion | 572.41 Million | 79.32 Billion | 75.59 Billion |
| Other Financing Activities | -6.94 Billion | 40.42 Billion | -12.67 Million | 113.24 Billion | -89.27 Million | -380.00 |
| Accounts receivables | -37.2 Billion | -11.34 Billion | -7.14 Billion | -15.77 Billion | 23.34 Billion | 49.85 Billion |
| Accounts payables | 12.72 Billion | 5.02 Billion | 972.25 Million | 16.06 Billion | -64.05 Billion | -8.23 Billion |
| Inventory | -12.55 Billion | 1.65 Billion | -26.41 Billion | -6.75 Billion | 15.78 Billion | 460.47 Million |
| Other working capital | -8.81 Billion | -16.98 Billion | -15.78 Billion | -14.41 Billion | -46.97 Billion | 25.97 Billion |
| Cash at beginning of period | 47.25 Billion | 9.71 Billion | 18.56 Billion | 29.23 Billion | 27.57 Billion | 35.22 Billion |
| Cash at end of period | 26.21 Billion | 47.25 Billion | 9.71 Billion | 18.56 Billion | 29.23 Billion | 27.57 Billion |
| Capital Expenditure | -33.56 Billion | -30.87 Billion | -21.11 Billion | -15.26 Billion | -34.69 Billion | -26.56 Billion |
| Effect of forex changes on cash | 1.39 Billion | -761.14 Million | 552.26 Million | -1.21 Billion | 1.18 Billion | -32.32 Million |
| Net cash flow / Change in cash | -21.04 Billion | 37.54 Billion | -8.84 Billion | -10.66 Billion | 1.65 Billion | -7.64 Billion |
| Free Cash Flow | 20.7 Billion | 25.31 Billion | -6.74 Billion | 24.31 Billion | -28.53 Billion | 93.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.07 Billion | 11.99 Billion | 30.63 Billion | -2.99 Billion | 14.59 Billion | 14.54 Billion |
| Depreciation & Amortization | 11.37 Billion | 11.09 Billion | 43.82 Billion | 11.82 Billion | 11.04 Billion | 10.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.02 Billion | -24.2 Billion | -45.85 Billion | -8.04 Billion | -21.84 Billion | 10.35 Billion |
| Other non-cash items | -23.78 Billion | 47.12 Billion | 25.65 Billion | 16.2 Billion | 2.22 Billion | 1.66 Billion |
| Investing Cash Flow | 13.02 Billion | -34.02 Billion | -41.07 Billion | -14.16 Billion | -8.63 Billion | 960.63 Million |
| Investments in PPE | -8.01 Billion | -10.98 Billion | -33.56 Billion | -10.63 Billion | -7.78 Billion | -5.74 Billion |
| Acquisitions | 1.44 Billion | 854.22 Million | -1.23 Billion | -1.53 Billion | 184.73 Million | 684.95 Million |
| Investment purchases | -78.8 Billion | -76.46 Billion | -90.93 Billion | -11.09 Billion | -17.23 Billion | -12.75 Billion |
| Sales/Maturities of investments | 97.79 Billion | 52.56 Billion | 85.26 Billion | 10.18 Billion | 19.85 Billion | 18.99 Billion |
| Other Investing Activities | 21.04 Billion | 5.29 Million | -614.09 Million | -1.08 Billion | -3.65 Billion | -220.16 Million |
| Financing Cash Flow | -22.27 Billion | 34.22 Billion | -35.62 Billion | 798.41 Million | 5.85 Billion | -42.44 Billion |
| Debt repayment | -509.15 Million | -34.66 Billion | -19.31 Billion | -514 Million | -55.74 Billion | -18.01 Billion |
| Dividends payments | -8.78 Billion | - | -8.49 Billion | -6.95 Billion | -6.95 Billion | -8.11 Billion |
| Common Stock Repurchased | - | - | -1.9 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.02 Billion | - | - | - |
| Other Financing Activities | -12.97 Billion | - | -6.94 Billion | 8.26 Billion | 68.54 Billion | -16.31 Billion |
| Accounts receivables | 16.23 Billion | -23.62 Billion | -37.2 Billion | -9.16 Billion | -17.97 Billion | 2.22 Billion |
| Accounts payables | -41.72 Billion | 5.63 Billion | 12.72 Billion | 17.17 Billion | 1.98 Billion | -3.53 Billion |
| Inventory | 1.61 Billion | 2.51 Billion | -12.55 Billion | -15.7 Billion | -1.67 Billion | 6.71 Billion |
| Other working capital | 9.17 Billion | -8.73 Billion | -8.81 Billion | -352.18 Million | -4.18 Billion | 4.95 Billion |
| Cash at beginning of period | 34.99 Billion | 26.21 Billion | 47.25 Billion | 21.87 Billion | 18.7 Billion | 22.39 Billion |
| Cash at end of period | 38.28 Billion | 34.99 Billion | 26.21 Billion | 26.21 Billion | 21.87 Billion | 18.7 Billion |
| Capital Expenditure | -8.01 Billion | -10.98 Billion | -33.56 Billion | -10.63 Billion | -7.78 Billion | -5.74 Billion |
| Effect of forex changes on cash | 998.32 Million | 226.69 Million | 1.39 Billion | 714.04 Million | -69.04 Million | 549.38 Million |
| Net cash flow / Change in cash | 3.29 Billion | 8.77 Billion | -21.04 Billion | 4.34 Billion | 3.16 Billion | -3.68 Billion |
| Free Cash Flow | 3.52 Billion | -2.63 Billion | 20.7 Billion | 6.36 Billion | -1.76 Billion | 31.49 Billion |
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