Daedong Corporation (000490.KS)
KRW 10160.0
(1.91%)
KRW 10160.0
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -224.63 Billion | -80.97 Billion | -5.87 Billion | 70.86 Billion | 72.9 Billion | 3.94 Billion |
| Net Income | 17.59 Billion | 38.47 Billion | 34.67 Billion | 21 Billion | 3 Billion | 1.46 Billion |
| Depreciation & Amortization | 37.52 Billion | 33.2 Billion | 29.67 Billion | 26.78 Billion | 26.05 Billion | 25.11 Billion |
| Deferred income taxes | -341.61 Billion | - | - | - | - | - |
| Stock-based compensation | 353.81 Million | 176.9 Million | - | - | - | - |
| Change in working capital | -278.52 Billion | -227.74 Billion | -106.28 Billion | -6.42 Billion | 17.76 Billion | -34.4 Billion |
| Other non-cash items | 340.03 Billion | 74.92 Billion | 36.07 Billion | 29.5 Billion | 26.08 Billion | 11.77 Billion |
| Investing Cash Flow | -35.09 Billion | -122.62 Billion | -76.4 Billion | -24.12 Billion | -47.17 Billion | -50.33 Billion |
| Investments in PPE | -67.25 Billion | -115.35 Billion | -62.89 Billion | -28.81 Billion | -51.19 Billion | -57.85 Billion |
| Acquisitions | 31.73 Billion | -1.8 Billion | -15.29 Billion | 1.6 Billion | 2.72 Billion | 121.34 Million |
| Investment purchases | -1.75 Billion | -21.63 Billion | -6.54 Billion | -2.85 Billion | -1.25 Billion | -2.34 Billion |
| Sales/Maturities of investments | 2.49 Billion | 8.73 Billion | 2.77 Billion | 4.59 Billion | 875.07 Million | 218.76 Million |
| Other Investing Activities | -313.77 Million | 7.42 Billion | 5.56 Billion | 1.34 Billion | 1.66 Billion | 9.51 Billion |
| Financing Cash Flow | 196.24 Billion | 275.27 Billion | 99.15 Billion | -25.89 Billion | -21.99 Billion | 52.36 Billion |
| Debt repayment | -200.16 Billion | -39.11 Billion | -38.49 Billion | -37.49 Billion | -59.72 Billion | -64.66 Billion |
| Dividends payments | -2.38 Billion | -1.68 Billion | -1.69 Billion | -1.28 Billion | -1.09 Billion | -1.26 Billion |
| Common Stock Repurchased | -2.31 Billion | - | 20.67 Million | 29.01 Million | 31.05 Million | - |
| Common Stock Issuance | 731.9 Million | - | -20.67 Million | -29.01 Million | -31.05 Million | - |
| Other Financing Activities | 400.37 Billion | 316.07 Billion | 139.34 Billion | 12.88 Billion | 38.82 Billion | 118.29 Billion |
| Accounts receivables | -63.82 Billion | -129.72 Billion | -66.68 Billion | 25.5 Billion | 9.54 Billion | 17.36 Billion |
| Accounts payables | -71.05 Billion | 25.34 Billion | 55.23 Billion | 20.69 Billion | -6.7 Billion | -13.28 Billion |
| Inventory | -131.34 Billion | -127.44 Billion | -99.32 Billion | -25 Billion | 6.09 Billion | 1.05 Billion |
| Other working capital | -12.3 Billion | 4.07 Billion | 4.48 Billion | -27.62 Billion | 8.82 Billion | -35.45 Billion |
| Cash at beginning of period | 128.52 Billion | 56.66 Billion | 39.61 Billion | 18.65 Billion | 14.77 Billion | 8.9 Billion |
| Cash at end of period | 64.32 Billion | 128.52 Billion | 56.66 Billion | 39.61 Billion | 18.65 Billion | 14.77 Billion |
| Capital Expenditure | -67.25 Billion | -115.35 Billion | -62.89 Billion | -28.81 Billion | -51.19 Billion | -57.85 Billion |
| Effect of forex changes on cash | -724.63 Million | 176.64 Million | 172.57 Million | 124.84 Million | 142.36 Million | -100.42 Million |
| Net cash flow / Change in cash | -64.2 Billion | 71.85 Billion | 17.05 Billion | 20.96 Billion | 3.87 Billion | 5.86 Billion |
| Free Cash Flow | -291.88 Billion | -196.32 Billion | -68.76 Billion | 42.04 Billion | 21.71 Billion | -53.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.23 Billion | 6.08 Billion | 17.59 Billion | -21.34 Billion | -1.57 Billion | 12.3 Billion |
| Depreciation & Amortization | 12.16 Billion | 11.61 Billion | 37.52 Billion | 9.84 Billion | 9.87 Billion | 9.55 Billion |
| Deferred income taxes | - | - | -341.61 Billion | -54.62 Billion | 10.71 Billion | -11.59 Billion |
| Stock-based compensation | 79.6 Million | 26.53 Million | 353.81 Million | 88.45 Million | 88.45 Million | 117.93 Million |
| Change in working capital | -111 Billion | -53.07 Billion | -278.52 Billion | -39.37 Billion | -23.85 Billion | -124.61 Billion |
| Other non-cash items | 85.7 Billion | 78.53 Billion | 340.03 Billion | 47.58 Billion | 13.01 Billion | 13.48 Billion |
| Investing Cash Flow | -9.99 Billion | -26.23 Billion | -35.09 Billion | 4.02 Billion | 287.1 Million | -21.26 Billion |
| Investments in PPE | -11.75 Billion | -16.11 Billion | -67.25 Billion | -22.68 Billion | -9.95 Billion | -13.55 Billion |
| Acquisitions | -1.69 Billion | 1.94 Billion | 31.73 Billion | 26.92 Billion | -2.73 Billion | 788.46 Million |
| Investment purchases | 4.81 Billion | -12.35 Billion | -1.75 Billion | -216.4 Million | 9.95 Billion | -8.94 Billion |
| Sales/Maturities of investments | - | - | 2.49 Billion | 368.6 Million | 2.06 Billion | -5.74 Billion |
| Other Investing Activities | 1.75 Billion | 292.28 Million | -313.77 Million | -361.79 Million | 944 Million | 6.18 Billion |
| Financing Cash Flow | 37.17 Billion | 42.22 Billion | 196.24 Billion | -17.56 Billion | 85.78 Billion | 39.22 Billion |
| Debt repayment | -41.72 Billion | -42.96 Billion | -200.16 Billion | -17.33 Billion | -171.98 Billion | -157.73 Billion |
| Dividends payments | -2.37 Billion | -245.7 Million | -2.38 Billion | - | - | -2.38 Billion |
| Common Stock Repurchased | - | - | -2.31 Billion | - | - | 1.79 Billion |
| Common Stock Issuance | 1.71 Billion | - | 731.9 Million | - | 139.41 Million | 592.49 Million |
| Other Financing Activities | -2.17 Billion | - | 400.37 Billion | -234.27 Million | 257.62 Billion | 196.96 Billion |
| Accounts receivables | -14.83 Billion | -61.15 Billion | -63.82 Billion | 18.98 Billion | 14.5 Billion | -15.77 Billion |
| Accounts payables | 63.02 Billion | 23.98 Billion | -71.05 Billion | -42.48 Billion | -16.17 Billion | -72.39 Billion |
| Inventory | -98.44 Billion | -11.15 Billion | -131.34 Billion | -11.35 Billion | -99.29 Million | -48.35 Billion |
| Other working capital | 2.26 Billion | -4.75 Billion | -12.3 Billion | -4.52 Billion | -22.07 Billion | 11.9 Billion |
| Cash at beginning of period | 52.35 Billion | 64.32 Billion | 128.52 Billion | 136.25 Billion | 41.26 Billion | 125.29 Billion |
| Cash at end of period | 80.48 Billion | 52.35 Billion | 64.32 Billion | 64.32 Billion | 136.25 Billion | 41.26 Billion |
| Capital Expenditure | -11.75 Billion | -16.11 Billion | -67.25 Billion | -22.68 Billion | -9.95 Billion | -13.55 Billion |
| Effect of forex changes on cash | 784.48 Million | 442.51 Million | -724.63 Million | -554.48 Million | 658.63 Million | -1.25 Billion |
| Net cash flow / Change in cash | 28.12 Billion | -11.96 Billion | -64.2 Billion | -71.93 Billion | 94.99 Billion | -84.03 Billion |
| Free Cash Flow | -11.58 Billion | -44.51 Billion | -291.88 Billion | -80.52 Billion | -1.68 Billion | -114.29 Billion |
ALPAR
HIVE
ALTB
CRK
GAYMF
HAON