Di Dong Il Corporation (001530.KS)
KRW 51000.0
(0.39%)
KRW 51000.0
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.43 Billion | 38.95 Billion | 24.84 Billion | 34.5 Billion | 57.88 Billion | 29.57 Billion |
| Net Income | 3.23 Billion | 57.49 Billion | 46.33 Billion | 24.04 Billion | 26.34 Billion | 13.82 Billion |
| Depreciation & Amortization | 21.78 Billion | 18.43 Billion | 20.16 Billion | 20.24 Billion | 22.18 Billion | 20.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.11 Billion | -13.94 Billion | -46.48 Billion | -10.16 Billion | 10.53 Billion | -28.89 Billion |
| Other non-cash items | -8.7 Billion | -23.02 Billion | 4.83 Billion | 382.19 Million | -1.17 Billion | 23.7 Billion |
| Investing Cash Flow | -25.48 Billion | -38.47 Billion | -17.65 Billion | 9.79 Billion | -26.9 Billion | -12.77 Billion |
| Investments in PPE | -45.93 Billion | -33.23 Billion | -17.47 Billion | -13.45 Billion | -34.76 Billion | -19.92 Billion |
| Acquisitions | 41.68 Million | -250 Million | 1.94 Billion | 1.54 Billion | 988.78 Million | 884.46 Million |
| Investment purchases | -6.56 Billion | -36.46 Billion | -18.78 Billion | -4.95 Billion | -2.44 Billion | -739.98 Million |
| Sales/Maturities of investments | 18.93 Billion | 31.1 Billion | 16.35 Billion | 10.15 Billion | 627.23 Million | 1.47 Billion |
| Other Investing Activities | 8.03 Billion | 372.91 Million | 317.99 Million | 16.5 Billion | 8.68 Billion | 5.52 Billion |
| Financing Cash Flow | -10.53 Billion | -7.31 Billion | 10.21 Billion | -39.75 Billion | -31.63 Billion | -12.76 Billion |
| Debt repayment | -5.59 Billion | -32.36 Billion | -2.2 Billion | -30.15 Billion | -21.43 Billion | -9.49 Billion |
| Dividends payments | -5 Billion | -3.69 Billion | -3 Billion | -2.87 Billion | -2.84 Billion | -21.45 Billion |
| Common Stock Repurchased | -8.43 Billion | -910.44 Million | -2.28 Billion | -494.89 Million | - | -999.73 Million |
| Common Stock Issuance | -2.95 Billion | - | 22.5 Million | 30.15 Billion | - | - |
| Other Financing Activities | 11.46 Billion | 29.97 Billion | 17.68 Billion | -36.07 Billion | 5.14 Billion | 9.69 Billion |
| Accounts receivables | 3.74 Billion | 8.21 Billion | -19.37 Billion | -14.53 Billion | 4.22 Billion | 1.02 Billion |
| Accounts payables | -2.25 Billion | -8.51 Billion | 14.45 Billion | 3.07 Billion | -941.57 Million | -3.81 Billion |
| Inventory | 21.33 Billion | -1.52 Billion | -43.47 Billion | 2.75 Billion | 12.94 Billion | -21.97 Billion |
| Other working capital | -713 Million | -12.1 Billion | 1.9 Billion | -1.46 Billion | -5.7 Billion | -6.92 Billion |
| Cash at beginning of period | 42.17 Billion | 52.17 Billion | 33.73 Billion | 29.94 Billion | 30.39 Billion | 26.16 Billion |
| Cash at end of period | 39.62 Billion | 45.17 Billion | 52.17 Billion | 33.73 Billion | 29.96 Billion | 30.39 Billion |
| Capital Expenditure | -45.93 Billion | -33.23 Billion | -17.47 Billion | -13.45 Billion | -34.76 Billion | -19.92 Billion |
| Effect of forex changes on cash | 36.66 Million | -179.5 Million | 1.03 Billion | -767.22 Million | 237.09 Million | 195.28 Million |
| Net cash flow / Change in cash | -2.54 Billion | -7 Billion | 18.44 Billion | 3.78 Billion | -426.97 Million | 4.23 Billion |
| Free Cash Flow | -7.49 Billion | 5.72 Billion | 7.37 Billion | 21.04 Billion | 23.12 Billion | 9.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.51 Billion | 3.64 Billion | -223.78 Million | 3.23 Billion | 182.3 Million | 3.4 Billion |
| Depreciation & Amortization | 4.86 Billion | 5.11 Billion | 6.07 Billion | 21.78 Billion | 5.63 Billion | 5.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.77 Billion | -13.13 Billion | -2.45 Billion | 22.11 Billion | -10.67 Billion | 9.61 Billion |
| Other non-cash items | -11.96 Billion | 14.84 Billion | 2.63 Billion | -8.7 Billion | -1.44 Billion | -6.72 Billion |
| Investing Cash Flow | -7.92 Billion | -4.47 Billion | 1.11 Billion | -25.48 Billion | -9.24 Billion | -11.68 Billion |
| Investments in PPE | -7.84 Billion | -9.1 Billion | -18.18 Billion | -45.93 Billion | -7.36 Billion | -11.06 Billion |
| Acquisitions | 759.3 Million | 7 Million | -104.24 Million | 41.68 Million | -417.95 Million | 102.96 Million |
| Investment purchases | -346.48 Million | -717.46 Million | -1.48 Billion | -6.56 Billion | -3.02 Billion | -1.68 Billion |
| Sales/Maturities of investments | 38.38 Million | 5.33 Billion | 14.5 Billion | 18.93 Billion | 76.59 Million | 360 Million |
| Other Investing Activities | -77.34 Million | 328.18 Thousand | 6.38 Billion | 8.03 Billion | 1.48 Billion | 600.93 Million |
| Financing Cash Flow | 506.36 Million | 4.16 Billion | -5.29 Billion | -10.53 Billion | 7.95 Billion | 2.74 Billion |
| Debt repayment | -754.4 Million | -15.04 Billion | -2.44 Billion | -5.59 Billion | -80.24 Billion | -88.74 Billion |
| Dividends payments | -409.75 Million | -4.77 Billion | - | -5 Billion | -284.46 Million | -250.00 |
| Common Stock Repurchased | -125.11 Million | -5.26 Billion | -8.29 Billion | -8.43 Billion | - | -146.99 Million |
| Common Stock Issuance | - | - | - | -2.95 Billion | - | 146.99 Million |
| Other Financing Activities | 286.83 Million | -88.59 Million | 5.44 Billion | 11.46 Billion | 88.47 Billion | 91.48 Billion |
| Accounts receivables | 6.23 Billion | -884.71 Million | 433.5 Million | 3.74 Billion | -9.98 Billion | 6.6 Billion |
| Accounts payables | -8.58 Billion | 6.18 Billion | 1.94 Billion | -2.25 Billion | 6.17 Billion | 387.32 Million |
| Inventory | 4.19 Billion | -13.26 Billion | 1.75 Billion | 21.33 Billion | -7.57 Billion | 529.35 Million |
| Other working capital | 342.2 Million | -5.17 Billion | -6.58 Billion | -713 Million | 694.93 Million | 2.09 Billion |
| Cash at beginning of period | 39.84 Billion | 39.62 Billion | 46.18 Billion | 42.17 Billion | 53.89 Billion | 51 Billion |
| Cash at end of period | 41.71 Billion | 39.84 Billion | 39.62 Billion | 39.62 Billion | 46.18 Billion | 53.89 Billion |
| Capital Expenditure | -7.84 Billion | -9.1 Billion | -18.18 Billion | -45.93 Billion | -7.36 Billion | -11.06 Billion |
| Effect of forex changes on cash | 102.5 Million | 242.74 Million | -415.49 Million | 36.66 Million | -106.48 Million | 92.33 Million |
| Net cash flow / Change in cash | 1.87 Billion | 219.12 Million | -6.56 Billion | -2.54 Billion | -7.7 Billion | 2.88 Billion |
| Free Cash Flow | 1.34 Billion | -16.81 Billion | -12.15 Billion | -7.49 Billion | -13.66 Billion | 677.25 Million |
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