Daehan Flour Mills Co.,Ltd (001130.KS)
KRW 128100.0
(-1.08%)
KRW 128100.0
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.93 Billion | -59.5 Billion | 28.65 Billion | 47.68 Billion | 3.33 Billion | 12.63 Billion |
| Net Income | 100.58 Billion | 41.34 Billion | 87.29 Billion | 20.81 Billion | 16.99 Billion | 51.47 Billion |
| Depreciation & Amortization | 41.63 Billion | 41.55 Billion | 41.98 Billion | 40.66 Billion | 37.49 Billion | 21.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.83 Billion | -108.87 Billion | -31.62 Billion | -21.09 Billion | -41.26 Billion | -29.34 Billion |
| Other non-cash items | -7.12 Billion | -33.52 Billion | -68.99 Billion | 7.29 Billion | -9.89 Billion | -31.31 Billion |
| Investing Cash Flow | -59.52 Billion | 99.52 Billion | -100.46 Billion | -57.47 Billion | -25.39 Billion | 18.89 Billion |
| Investments in PPE | -12.41 Billion | -12.68 Billion | -29.86 Billion | -48.93 Billion | -54.95 Billion | -28.17 Billion |
| Acquisitions | -237.11 Million | -41.16 Billion | -15.71 Billion | 416.19 Million | -16.05 Billion | 535.13 Million |
| Investment purchases | -605.9 Billion | -329.27 Billion | -381.46 Billion | -151.28 Billion | -119.93 Billion | -256.88 Billion |
| Sales/Maturities of investments | 562.43 Billion | 469.1 Billion | 218.65 Billion | 126.53 Billion | 173.97 Billion | 234.04 Billion |
| Other Investing Activities | -3.39 Billion | 13.53 Billion | 107.92 Billion | 15.8 Billion | -8.43 Billion | 69.36 Billion |
| Financing Cash Flow | -24.98 Billion | -49 Billion | 58.79 Billion | 31.07 Billion | 20.34 Billion | 7.71 Billion |
| Debt repayment | -1.84 Billion | -636.71 Billion | -364.08 Billion | -422.97 Billion | -337.66 Billion | -322.04 Billion |
| Dividends payments | -4.11 Billion | -4.11 Billion | -3.29 Billion | -3.29 Billion | -4.11 Billion | -3.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.02 Billion | 591.82 Billion | 426.17 Billion | 457.33 Billion | 362.12 Billion | 333.05 Billion |
| Accounts receivables | -12.82 Billion | -35.7 Billion | -7.28 Billion | -5.1 Billion | -28.62 Billion | -13.84 Billion |
| Accounts payables | 9.7 Billion | 17.3 Billion | 14.54 Billion | -4.59 Billion | -4.13 Billion | -5.33 Billion |
| Inventory | 65.64 Billion | -78.56 Billion | -42.44 Billion | -890.51 Million | 1.24 Billion | -9.18 Billion |
| Other working capital | -14.68 Billion | -11.89 Billion | 3.56 Billion | -10.5 Billion | -9.73 Billion | -20.15 Billion |
| Cash at beginning of period | 86.79 Billion | 95.62 Billion | 108.17 Billion | 87.38 Billion | 88.99 Billion | 49.73 Billion |
| Cash at end of period | 185.38 Billion | 86.79 Billion | 95.62 Billion | 108.17 Billion | 87.38 Billion | 88.99 Billion |
| Capital Expenditure | -12.41 Billion | -12.68 Billion | -29.86 Billion | -48.93 Billion | -54.95 Billion | -28.17 Billion |
| Effect of forex changes on cash | 165.02 Million | 145.72 Million | 459.27 Million | -497 Million | 102.76 Million | 21.82 Million |
| Net cash flow / Change in cash | 98.59 Billion | -8.83 Billion | -12.54 Billion | 20.79 Billion | -1.61 Billion | 39.26 Billion |
| Free Cash Flow | 170.51 Billion | -72.18 Billion | -1.2 Billion | -1.24 Billion | -51.61 Billion | -15.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.52 Billion | 14.61 Billion | 66.57 Billion | 100.58 Billion | 10.82 Billion | 14.73 Billion |
| Depreciation & Amortization | 10.45 Billion | 10.31 Billion | 10.75 Billion | 41.63 Billion | 10.46 Billion | 10.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.48 Billion | 1 Billion | 22.83 Billion | 47.83 Billion | -14.74 Billion | 52.98 Billion |
| Other non-cash items | -14.05 Billion | 19.14 Billion | 9.26 Billion | -7.12 Billion | -2.22 Billion | -8.76 Billion |
| Investing Cash Flow | 38.12 Billion | -217.91 Billion | 39.74 Billion | -59.52 Billion | -21.23 Billion | -70.65 Billion |
| Investments in PPE | -10.25 Billion | -1.68 Billion | -3.57 Billion | -12.41 Billion | -3.43 Billion | -2.95 Billion |
| Acquisitions | 215.22 Million | 425.69 Million | -1.91 Billion | -237.11 Million | 4.49 Billion | 1.02 Billion |
| Investment purchases | -100.64 Billion | -330.33 Billion | -199.95 Billion | -605.9 Billion | -144.2 Billion | -163.1 Billion |
| Sales/Maturities of investments | 142.21 Billion | 109.74 Billion | 247.36 Billion | 562.43 Billion | 122.55 Billion | 93.22 Billion |
| Other Investing Activities | 48.38 Billion | 3.93 Billion | -2.18 Billion | -3.39 Billion | -628.51 Million | 1.15 Billion |
| Financing Cash Flow | -71.42 Billion | 71.81 Billion | -20.97 Billion | -24.98 Billion | 1.95 Billion | -38.56 Billion |
| Debt repayment | -7.99 Billion | -76.69 Billion | -15.98 Billion | -1.84 Billion | -135 Billion | -142.08 Billion |
| Dividends payments | -4.11 Billion | - | - | -4.11 Billion | - | -4.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.32 Billion | -10.00 | -4.99 Billion | -19.02 Billion | 136.95 Billion | 107.63 Billion |
| Accounts receivables | 6.4 Billion | 2.17 Billion | -8.51 Billion | -12.82 Billion | -1.56 Billion | 1.16 Billion |
| Accounts payables | -3.72 Billion | 5.38 Billion | 8.98 Billion | 9.7 Billion | -6.44 Billion | 28.57 Billion |
| Inventory | 11.22 Billion | -7.49 Billion | 24.9 Billion | 65.64 Billion | -7.63 Billion | 24.91 Billion |
| Other working capital | -3.14 Billion | 937.59 Million | -2.53 Billion | -14.68 Billion | 907.38 Million | -1.66 Billion |
| Cash at beginning of period | 63.98 Billion | 185.38 Billion | 57.37 Billion | 86.79 Billion | 72.28 Billion | 112.17 Billion |
| Cash at end of period | 57.39 Billion | 63.98 Billion | 185.38 Billion | 185.38 Billion | 57.37 Billion | 72.28 Billion |
| Capital Expenditure | -10.25 Billion | -1.68 Billion | -3.57 Billion | -12.41 Billion | -3.43 Billion | -2.95 Billion |
| Effect of forex changes on cash | 295.78 Million | 184.52 Million | -177.61 Million | 165.02 Million | 40.87 Million | 51.22 Million |
| Net cash flow / Change in cash | -6.58 Billion | -121.4 Billion | 128.01 Billion | 98.59 Billion | -14.91 Billion | -39.88 Billion |
| Free Cash Flow | 16.15 Billion | 22.83 Billion | 105.85 Billion | 170.51 Billion | 888.38 Million | 66.33 Billion |
005950
STEELXIND
1969
8664
0641
CCORF