DB HiTek CO., LTD. (000990.KS)
KRW 33850.0
(-2.59%)
KRW 33850.0
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 280.76 Billion | 730.06 Billion | 393.12 Billion | 309.98 Billion | 161.07 Billion | 180.34 Billion |
| Net Income | 264.14 Billion | 558.83 Billion | 316.89 Billion | 166.02 Billion | 104.63 Billion | 86.82 Billion |
| Depreciation & Amortization | 133.4 Billion | 119.1 Billion | 144.78 Billion | 112.12 Billion | 80.26 Billion | 67.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.73 Billion | -46.25 Billion | -75.91 Billion | -3.4 Billion | -79.32 Billion | 12.73 Billion |
| Other non-cash items | -118.52 Billion | 98.37 Billion | 7.36 Billion | 35.23 Billion | 55.5 Billion | 13.39 Billion |
| Investing Cash Flow | 27.48 Billion | -710.08 Billion | -252.76 Billion | -265.31 Billion | -123.95 Billion | -117.3 Billion |
| Investments in PPE | -335.59 Billion | -184.44 Billion | -137.64 Billion | -162.41 Billion | -95.26 Billion | -117.59 Billion |
| Acquisitions | 10.09 Billion | -1.67 Billion | -627.29 Million | -16.49 Billion | -4 Billion | 7.9 Billion |
| Investment purchases | -610.98 Billion | -1233.1 Billion | -370.41 Billion | -246.01 Billion | -156.11 Billion | -113.99 Billion |
| Sales/Maturities of investments | 964.57 Billion | 709.59 Billion | 251.88 Billion | 147.45 Billion | 124 Billion | 104.88 Billion |
| Other Investing Activities | -593.2 Million | -460.27 Million | 4.03 Billion | 12.16 Billion | 7.42 Billion | 1.49 Billion |
| Financing Cash Flow | -203.2 Billion | -46.02 Billion | -4.88 Billion | -75.97 Billion | -70.94 Billion | -50.89 Billion |
| Debt repayment | -41.71 Billion | -90.11 Billion | -94.89 Billion | -190.9 Billion | -175.95 Billion | -179.52 Billion |
| Dividends payments | -56.5 Billion | -19.56 Billion | -15.2 Billion | -15.2 Billion | -10.85 Billion | -10.96 Billion |
| Common Stock Repurchased | -100.45 Billion | - | 15.2 Billion | 15.2 Billion | 10.85 Billion | - |
| Common Stock Issuance | -4.67 Billion | - | 1.32 Billion | 199.98 Million | 199.99 Million | 1.54 Billion |
| Other Financing Activities | 145.03 Million | 63.64 Billion | 88.67 Billion | 114.72 Billion | 104.81 Billion | 127.08 Billion |
| Accounts receivables | 58.07 Billion | -22.26 Billion | -76.3 Billion | 16.2 Billion | -36.51 Billion | 13.35 Billion |
| Accounts payables | 6.43 Billion | 5.19 Billion | 7.43 Billion | 6.14 Billion | -5.7 Billion | 2.34 Billion |
| Inventory | 4.18 Billion | -7.93 Billion | -14.06 Billion | 1.22 Billion | -8.31 Billion | -6.28 Billion |
| Other working capital | -66.95 Billion | -21.24 Billion | 7.02 Billion | -26.98 Billion | -28.79 Billion | 19.02 Billion |
| Cash at beginning of period | 153.65 Billion | 183.01 Billion | 48.29 Billion | 84.77 Billion | 119.1 Billion | 107.49 Billion |
| Cash at end of period | 253.32 Billion | 151.31 Billion | 183.01 Billion | 48.29 Billion | 84.77 Billion | 119.1 Billion |
| Capital Expenditure | -335.59 Billion | -184.44 Billion | -137.64 Billion | -162.41 Billion | -95.26 Billion | -117.59 Billion |
| Effect of forex changes on cash | -5.37 Billion | -5.65 Billion | -754.25 Million | -5.18 Billion | -511.9 Million | -535.03 Million |
| Net cash flow / Change in cash | 99.67 Billion | -31.7 Billion | 134.72 Billion | -36.48 Billion | -34.32 Billion | 11.61 Billion |
| Free Cash Flow | -54.83 Billion | 545.61 Billion | 255.48 Billion | 147.56 Billion | 65.8 Billion | 62.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.09 Billion | 43.91 Billion | 264.14 Billion | 55.01 Billion | 52.5 Billion | 80.27 Billion |
| Depreciation & Amortization | 37.91 Billion | 37.03 Billion | 133.4 Billion | 36.34 Billion | 33.77 Billion | 32.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.12 Billion | 6.98 Billion | 1.73 Billion | 19.78 Billion | 31.95 Billion | 7.15 Billion |
| Other non-cash items | 8.11 Billion | 71.74 Billion | -118.52 Billion | -8.25 Billion | -11.7 Billion | -115.78 Billion |
| Investing Cash Flow | -81.88 Billion | -127.03 Billion | 27.48 Billion | -54.94 Billion | -32.31 Billion | 27.28 Billion |
| Investments in PPE | -35.03 Billion | -31.24 Billion | -335.59 Billion | -161.86 Billion | -51.99 Billion | -52.79 Billion |
| Acquisitions | 5.37 Billion | 5.88 Billion | 10.09 Billion | 1.00 | 4.55 Billion | 2.56 Billion |
| Investment purchases | -97.15 Billion | -329.48 Billion | -610.98 Billion | -28.15 Billion | -193.66 Billion | -206.3 Billion |
| Sales/Maturities of investments | 47.09 Billion | 230 Billion | 964.57 Billion | 134.38 Billion | 208.09 Billion | 283.02 Billion |
| Other Investing Activities | -46.84 Billion | -2.17 Billion | -593.2 Million | 688.03 Million | 696.61 Million | 800.61 Million |
| Financing Cash Flow | 833.85 Million | 27.35 Billion | -203.2 Billion | 617.35 Million | -44.68 Billion | -88.24 Billion |
| Debt repayment | -6.85 Billion | -9.39 Billion | -41.71 Billion | -2.02 Billion | -16.64 Billion | -28.27 Billion |
| Dividends payments | -24.23 Billion | - | -56.5 Billion | - | - | -56.5 Billion |
| Common Stock Repurchased | -3.56 Billion | -464.8 Thousand | -100.45 Billion | - | -30.99 Billion | -69.45 Billion |
| Common Stock Issuance | 39.7 Billion | 38 Billion | -4.67 Billion | - | - | 125.96 Billion |
| Other Financing Activities | 35.48 Billion | -30.69 Million | 145.03 Million | 2.64 Billion | 2.95 Billion | -59.97 Billion |
| Accounts receivables | -4.63 Billion | 20.25 Billion | 58.07 Billion | 20.96 Billion | 19.04 Billion | 975 Million |
| Accounts payables | 8.49 Billion | -6.62 Billion | 6.43 Billion | -726 Million | -4.01 Billion | -5.51 Billion |
| Inventory | 6.25 Billion | 4.92 Billion | 4.18 Billion | 1.22 Billion | 2.66 Billion | 1.93 Billion |
| Other working capital | -43.74 Billion | -11.57 Billion | -66.95 Billion | -1.68 Billion | 14.26 Billion | 9.75 Billion |
| Cash at beginning of period | 258.75 Billion | 253.32 Billion | 153.65 Billion | 362.19 Billion | 175.23 Billion | 234.07 Billion |
| Cash at end of period | 246.63 Billion | 258.75 Billion | 253.32 Billion | 253.32 Billion | 206.3 Billion | 175.23 Billion |
| Capital Expenditure | -35.03 Billion | -31.24 Billion | -335.59 Billion | -161.86 Billion | -51.99 Billion | -52.79 Billion |
| Effect of forex changes on cash | 934.25 Million | 945.28 Million | -5.37 Billion | -3.88 Billion | 1.54 Billion | -2.16 Billion |
| Net cash flow / Change in cash | -12.11 Billion | 5.42 Billion | 99.67 Billion | -108.86 Billion | 31.07 Billion | -58.84 Billion |
| Free Cash Flow | 32.96 Billion | 72.9 Billion | -54.83 Billion | -58.97 Billion | 54.54 Billion | -48.5 Billion |
0LHR
462510
TNDO
1901
IB
688519