Dayou A-Tech Co.,Ltd (002880.KS)
KRW 1223.0
(3.64%)
KRW 1223.0
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.41 Billion | -4.04 Billion | -22.03 Billion | 92.42 Billion | 40.97 Billion | 27.49 Billion |
| Net Income | -65.13 Billion | -93.77 Billion | -2.85 Billion | 21.55 Billion | 17.88 Billion | -40.27 Billion |
| Depreciation & Amortization | 7.39 Billion | 43.62 Billion | 43.52 Billion | 40.29 Billion | 38.1 Billion | 28.25 Billion |
| Deferred income taxes | - | - | - | 31.07 Billion | 8.78 Billion | 35.6 Billion |
| Stock-based compensation | - | - | - | 16.53 Million | 99.19 Million | 99.19 Million |
| Change in working capital | -15.03 Billion | -23.85 Billion | -103.62 Billion | -17.29 Billion | -38.02 Billion | -10.52 Billion |
| Other non-cash items | 22.35 Billion | 69.95 Billion | 40.91 Billion | 16.77 Billion | 14.12 Billion | 14.32 Billion |
| Investing Cash Flow | 69.84 Billion | -13.79 Billion | -82.63 Billion | -22.46 Billion | -33.56 Billion | -16.97 Billion |
| Investments in PPE | -24.75 Billion | -30.08 Billion | -44.84 Billion | -42.46 Billion | -40.55 Billion | -42.49 Billion |
| Acquisitions | 54.92 Billion | -7.72 Billion | -32.02 Billion | 14.67 Billion | 3.67 Billion | -67.55 Million |
| Investment purchases | -26.08 Billion | -21.93 Billion | -1.98 Billion | -13.99 Billion | -58.3 Billion | -63.32 Billion |
| Sales/Maturities of investments | 82.02 Billion | 26.61 Billion | 1.68 Billion | 297.46 Million | 62.29 Billion | 44.24 Billion |
| Other Investing Activities | -16.27 Billion | 19.33 Billion | -5.47 Billion | 19.03 Billion | -678.89 Million | 44.67 Billion |
| Financing Cash Flow | -107.81 Billion | 22.32 Billion | 92.68 Billion | 8.04 Billion | -21.78 Billion | 12.68 Billion |
| Debt repayment | -57.48 Billion | -259.78 Billion | -251.87 Billion | -233.85 Billion | -192.55 Billion | -587.2 Billion |
| Dividends payments | - | - | - | - | - | -3.65 Billion |
| Common Stock Repurchased | -15.88 Million | - | - | - | - | -148.08 Million |
| Common Stock Issuance | 6.96 Billion | -3.67 Million | -32.62 Million | -73.51 Million | -26.8 Million | 575.17 Billion |
| Other Financing Activities | -44.27 Billion | 282.11 Billion | 344.58 Billion | 241.96 Billion | 170.79 Billion | 28.51 Billion |
| Accounts receivables | -5.05 Billion | -86.42 Billion | -42.36 Billion | -10.19 Billion | -35.59 Billion | 12.16 Billion |
| Accounts payables | -70.73 Billion | -2.18 Billion | 33.29 Billion | 19.89 Billion | 5.75 Billion | 523.45 Million |
| Inventory | 49.56 Billion | 23.28 Billion | -52.04 Billion | -6.28 Billion | 4.95 Billion | 7.91 Billion |
| Other working capital | 11.18 Billion | 41.46 Billion | -42.51 Billion | -20.71 Billion | -13.13 Billion | -18.43 Billion |
| Cash at beginning of period | 101.63 Billion | 97.24 Billion | 108.94 Billion | 31.32 Billion | 42.01 Billion | 18.61 Billion |
| Cash at end of period | 13.61 Billion | 101.63 Billion | 97.24 Billion | 108.94 Billion | 27.42 Billion | 42.01 Billion |
| Capital Expenditure | -24.75 Billion | -30.08 Billion | -44.84 Billion | -42.46 Billion | -40.55 Billion | -42.49 Billion |
| Effect of forex changes on cash | 372.41 Million | -86.22 Million | 287.2 Million | -378.36 Million | -213.43 Million | 204.22 Million |
| Net cash flow / Change in cash | -88.02 Billion | 4.39 Billion | -11.7 Billion | 77.62 Billion | -14.59 Billion | 23.4 Billion |
| Free Cash Flow | -75.17 Billion | -34.12 Billion | -66.87 Billion | 49.95 Billion | 414.07 Million | -15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.11 Billion | 8.64 Billion | -64.44 Billion | -65.13 Billion | 9.51 Billion | -31.95 Billion |
| Depreciation & Amortization | 2.19 Billion | 2.12 Billion | 323.01 Million | 7.39 Billion | 3.01 Billion | 9.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.83 Billion | -24.39 Billion | 17.05 Billion | -15.03 Billion | 13.83 Billion | 25.56 Billion |
| Other non-cash items | 55.59 Million | 21.17 Billion | 52.87 Billion | 22.35 Billion | 1.44 Billion | 14.08 Billion |
| Investing Cash Flow | -5.64 Billion | 10.4 Billion | 97.06 Billion | 69.84 Billion | -8.53 Billion | 2.41 Billion |
| Investments in PPE | -8.6 Billion | -676.38 Million | -1.01 Billion | -24.75 Billion | -2.25 Billion | 7.71 Billion |
| Acquisitions | 872.35 Million | 693.78 Million | 42.18 Billion | 54.92 Billion | -19.96 Billion | 26.45 Billion |
| Investment purchases | -101.66 Million | -63.52 Million | -20.04 Billion | -26.08 Billion | -20.74 Billion | -8.13 Billion |
| Sales/Maturities of investments | - | 3.17 Billion | 54.66 Billion | 82.02 Billion | 33.72 Billion | -26.32 Billion |
| Other Investing Activities | 2.08 Billion | 7.28 Billion | 21.28 Billion | -16.27 Billion | 711.27 Million | 2.69 Billion |
| Financing Cash Flow | -8.76 Billion | -12.09 Billion | -102.71 Billion | -107.81 Billion | -26.11 Billion | -5.3 Billion |
| Debt repayment | -12.51 Billion | -11.09 Billion | -59.99 Billion | -57.48 Billion | -35.92 Billion | -101.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15.88 Million | -15.88 Million | - | - |
| Common Stock Issuance | - | -3.44 Million | 6.97 Billion | 6.96 Billion | -1.52 Million | -2.16 Million |
| Other Financing Activities | 3.74 Billion | -10.99 Billion | -44.79 Billion | -44.27 Billion | 9.8 Billion | 96.21 Billion |
| Accounts receivables | 12.85 Billion | -25.68 Billion | -25.77 Billion | -5.05 Billion | 16.65 Billion | 10.4 Billion |
| Accounts payables | -3.77 Billion | 14.07 Billion | 12.79 Billion | -70.73 Billion | -5.66 Billion | -26.75 Billion |
| Inventory | 128.34 Million | -2.39 Billion | 16.27 Billion | 49.56 Billion | -1.22 Billion | 23.36 Billion |
| Other working capital | -5.14 Billion | -10.38 Billion | 13.75 Billion | 11.18 Billion | 4.06 Billion | 18.55 Billion |
| Cash at beginning of period | 1.23 Billion | 13.61 Billion | 13.94 Billion | 101.63 Billion | 20.77 Billion | 6.6 Billion |
| Cash at end of period | 1.02 Billion | 1.23 Billion | 13.61 Billion | 13.61 Billion | 13.94 Billion | 20.77 Billion |
| Capital Expenditure | -8.6 Billion | -676.38 Million | -1.01 Billion | -24.75 Billion | -2.25 Billion | 7.71 Billion |
| Effect of forex changes on cash | - | - | -482.97 Million | 372.41 Million | 10.00 | 132.07 Million |
| Net cash flow / Change in cash | -212.08 Million | -12.37 Billion | -326.63 Million | -88.02 Billion | -6.83 Billion | 14.17 Billion |
| Free Cash Flow | 5.59 Billion | -11.36 Billion | 4.78 Billion | -75.17 Billion | 25.55 Billion | 24.64 Billion |
SOUL
LFPI
029530
SANGHIIND
SAGD
003620