Daesang Corporation (001685.KS)
KRW 15990.0
(-0.62%)
KRW 15990.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 374.83 Billion | -90.93 Billion | 58.66 Billion | 121.06 Billion | 167.27 Billion | 121.56 Billion |
| Net Income | 67.07 Billion | 82.21 Billion | 144.94 Billion | 127.01 Billion | 108.87 Billion | 65.39 Billion |
| Depreciation & Amortization | 112.49 Billion | 127.35 Billion | 110.2 Billion | 105.09 Billion | 98.7 Billion | 82.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.94 Billion | -329.08 Billion | -188.51 Billion | -114.55 Billion | -28.69 Billion | -58.48 Billion |
| Other non-cash items | 99.31 Billion | 28.57 Billion | -7.97 Billion | 3.51 Billion | -11.61 Billion | 32.53 Billion |
| Investing Cash Flow | -210.69 Billion | -228.79 Billion | -29.64 Billion | 129.79 Billion | -49.75 Billion | -23.36 Billion |
| Investments in PPE | -188.08 Billion | -179.43 Billion | -164.93 Billion | -111.17 Billion | -114.08 Billion | -148.99 Billion |
| Acquisitions | -28.63 Billion | -18.3 Billion | -4.76 Billion | -1.1 Billion | 41.45 Billion | 31.21 Billion |
| Investment purchases | -21.54 Billion | -99.99 Billion | -36.06 Billion | -13.31 Billion | -203.9 Billion | -152.23 Billion |
| Sales/Maturities of investments | 14.99 Billion | 67.04 Billion | 17.72 Billion | 226.57 Billion | 126.08 Billion | 245.64 Billion |
| Other Investing Activities | 12.57 Billion | 1.88 Billion | 158.39 Billion | 28.81 Billion | 100.69 Billion | 1 Billion |
| Financing Cash Flow | 21.37 Billion | 303.09 Billion | 46.61 Billion | 31.57 Billion | -55.06 Billion | -75.16 Billion |
| Debt repayment | -77.5 Billion | -944.48 Billion | -737.44 Billion | -798.64 Billion | -701.74 Billion | -101.06 Billion |
| Dividends payments | -28.82 Billion | -28.82 Billion | -25.22 Billion | -21.62 Billion | -19.82 Billion | -18.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 127.71 Billion | 1276.41 Billion | 809.29 Billion | 851.84 Billion | 666.5 Billion | 43.91 Billion |
| Accounts receivables | -29.54 Billion | -35.34 Billion | -70.61 Billion | -3.07 Billion | -3.15 Billion | 16.13 Billion |
| Accounts payables | 23.19 Billion | -21.56 Billion | 61.19 Billion | -9.24 Billion | 10.57 Billion | -64.32 Billion |
| Inventory | 147.67 Billion | -212.93 Billion | -140.11 Billion | -46.17 Billion | -16.31 Billion | -2 Billion |
| Other working capital | -45.37 Billion | -59.24 Billion | -38.98 Billion | -56.05 Billion | -19.8 Billion | -56.48 Billion |
| Cash at beginning of period | 558.98 Billion | 586.32 Billion | 506.53 Billion | 226.08 Billion | 166.48 Billion | 147.87 Billion |
| Cash at end of period | 742.44 Billion | 558.98 Billion | 586.32 Billion | 506.53 Billion | 226.08 Billion | 166.48 Billion |
| Capital Expenditure | -188.08 Billion | -179.43 Billion | -164.93 Billion | -111.17 Billion | -114.08 Billion | -148.99 Billion |
| Effect of forex changes on cash | -2.06 Billion | -10.7 Billion | 4.14 Billion | -1.98 Billion | -2.85 Billion | -4.41 Billion |
| Net cash flow / Change in cash | 183.46 Billion | -27.33 Billion | 79.78 Billion | 280.45 Billion | 59.59 Billion | 18.61 Billion |
| Free Cash Flow | 186.75 Billion | -270.36 Billion | -106.27 Billion | 9.89 Billion | 53.19 Billion | -27.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.88 Billion | 20.38 Billion | 67.07 Billion | 1.64 Billion | 25.61 Billion | 26.82 Billion |
| Depreciation & Amortization | 34.73 Billion | 34.32 Billion | 112.49 Billion | 26.56 Billion | 37.43 Billion | 34.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.09 Billion | -35.64 Billion | 95.94 Billion | 15.93 Billion | 254 Million | 14.6 Billion |
| Other non-cash items | -9.98 Billion | 78.47 Billion | 99.31 Billion | 22.55 Billion | 20.7 Billion | 38.81 Billion |
| Investing Cash Flow | -60.2 Billion | -45.93 Billion | -210.69 Billion | -61.4 Billion | -43.4 Billion | -114.51 Billion |
| Investments in PPE | -49.6 Billion | -34.2 Billion | -188.08 Billion | -58.99 Billion | -35.43 Billion | -87.64 Billion |
| Acquisitions | 390.89 Million | 555.82 Million | -28.63 Billion | 480.02 Million | -8.77 Billion | -29.72 Billion |
| Investment purchases | -7.31 Billion | -19.61 Billion | -21.54 Billion | -7.7 Billion | -678.19 Million | -98.02 Million |
| Sales/Maturities of investments | -2.29 Billion | 7.36 Billion | 14.99 Billion | 5.96 Billion | 575.42 Million | 1.86 Billion |
| Other Investing Activities | -10.6 Billion | -36.28 Million | 12.57 Billion | -1.16 Billion | 904.53 Million | 1.09 Billion |
| Financing Cash Flow | -33.12 Billion | 36.8 Billion | 21.37 Billion | -13.33 Billion | 26.69 Billion | -25.45 Billion |
| Debt repayment | -534.31 Million | -42.82 Billion | -77.5 Billion | -5.61 Billion | -74.16 Billion | -178.72 Billion |
| Dividends payments | -28.82 Billion | - | -28.82 Billion | - | - | -28.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.76 Billion | -6.02 Billion | 127.71 Billion | -7.71 Billion | 100.86 Billion | 182.1 Billion |
| Accounts receivables | -14.06 Billion | -10.32 Billion | -29.54 Billion | 60.02 Billion | -111.98 Billion | 3.02 Billion |
| Accounts payables | -28.28 Billion | 33.59 Billion | 23.19 Billion | -8.91 Billion | 27.15 Billion | -22.9 Billion |
| Inventory | -20.52 Billion | -12.57 Billion | 147.67 Billion | -2.64 Billion | 82.23 Billion | -6.51 Billion |
| Other working capital | 25.49 Billion | -46.34 Billion | -45.37 Billion | -32.53 Billion | 2.84 Billion | 40.99 Billion |
| Cash at beginning of period | 776.38 Billion | 742.44 Billion | 558.98 Billion | 755.24 Billion | 688.58 Billion | 714.62 Billion |
| Cash at end of period | 722.82 Billion | 776.38 Billion | 742.44 Billion | 742.44 Billion | 755.24 Billion | 688.58 Billion |
| Capital Expenditure | -49.6 Billion | -34.2 Billion | -188.08 Billion | -58.99 Billion | -35.43 Billion | -87.64 Billion |
| Effect of forex changes on cash | 1.23 Billion | 3.47 Billion | -2.06 Billion | -4.75 Billion | -649.72 Million | -878.09 Million |
| Net cash flow / Change in cash | -53.56 Billion | 33.94 Billion | 183.46 Billion | -12.79 Billion | 66.65 Billion | -26.04 Billion |
| Free Cash Flow | -11.06 Billion | 5.39 Billion | 186.75 Billion | 7.71 Billion | 48.57 Billion | 27.16 Billion |
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