Daewoong Co., Ltd. (003090.KS)
KRW 20400.0
(-4.9%)
KRW 20400.0
(-4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 200.65 Billion | 149.08 Billion | 133.17 Billion | 145.36 Billion | 138.51 Billion | 45.38 Billion |
| Net Income | 152.66 Billion | 120.26 Billion | 99.95 Billion | 118.37 Billion | 71.34 Billion | 32.73 Billion |
| Depreciation & Amortization | 52.56 Billion | 48.27 Billion | 50.55 Billion | 50.84 Billion | 49.88 Billion | 59.06 Billion |
| Deferred income taxes | -99.5 Billion | - | -15.72 Billion | -25.64 Billion | -6.18 Billion | - |
| Stock-based compensation | 391.9 Million | 374.29 Million | 438.04 Million | 447.2 Million | 498.63 Million | 648.79 Million |
| Change in working capital | -20 Billion | -36.14 Billion | -5.98 Billion | -5.15 Billion | 7.44 Billion | -105.58 Billion |
| Other non-cash items | 113.18 Billion | 14.69 Billion | 2.2 Billion | 5.66 Billion | 14.99 Billion | 58.52 Billion |
| Investing Cash Flow | -214.45 Billion | -105.49 Billion | -219.13 Billion | -30.78 Billion | -149.98 Billion | -79.15 Billion |
| Investments in PPE | -228.95 Billion | -117.62 Billion | -115.5 Billion | -65.08 Billion | -68.37 Billion | -67.07 Billion |
| Acquisitions | -15.65 Billion | 553.4 Million | -564.13 Million | -863.93 Million | -1.12 Billion | -6.83 Billion |
| Investment purchases | -42.22 Billion | -72.11 Billion | -414.74 Billion | -502.03 Billion | -280.87 Billion | -254.37 Billion |
| Sales/Maturities of investments | 71.68 Billion | 85.29 Billion | 308.35 Billion | 442.21 Billion | 212.36 Billion | 246.49 Billion |
| Other Investing Activities | 683.36 Million | -1.6 Billion | 3.32 Billion | 94.98 Billion | -11.97 Billion | 2.64 Billion |
| Financing Cash Flow | -19.34 Billion | 22.57 Billion | 10.99 Billion | 16.27 Billion | -16.47 Billion | -6.38 Billion |
| Debt repayment | -2.35 Billion | -201.21 Billion | -144.33 Billion | -94.35 Billion | -202.56 Billion | -99.15 Billion |
| Dividends payments | -4.15 Billion | -4.15 Billion | -4.24 Billion | -4.31 Billion | -4.31 Billion | -4.31 Billion |
| Common Stock Repurchased | -9.99 Billion | -127.2 Million | 143.53 Billion | -20.1 Billion | -3.32 Million | -1.4 Million |
| Common Stock Issuance | 88.69 Million | 301.83 Million | 298.83 Million | 68.32 Million | 202.43 Billion | - |
| Other Financing Activities | -2.92 Billion | 232.51 Billion | 18.98 Billion | 138.31 Billion | -8.66 Billion | 100.44 Billion |
| Accounts receivables | -6.24 Billion | -36.65 Billion | -30.17 Billion | 45.49 Billion | -25.76 Billion | -13.59 Billion |
| Accounts payables | 13.62 Billion | 6.55 Billion | 2.39 Billion | -3.44 Billion | 17.14 Billion | 2.96 Billion |
| Inventory | - | 40.55 Billion | 58.18 Million | - | 32.13 Billion | -46.56 Billion |
| Other working capital | -27.38 Billion | -46.59 Billion | 21.73 Billion | -47.2 Billion | -16.06 Billion | -59.01 Billion |
| Cash at beginning of period | 190.43 Billion | 124.62 Billion | 196.87 Billion | 67.45 Billion | 95.12 Billion | 135.15 Billion |
| Cash at end of period | 161.68 Billion | 190.43 Billion | 124.62 Billion | 196.87 Billion | 67.45 Billion | 95.12 Billion |
| Capital Expenditure | -228.95 Billion | -117.62 Billion | -115.5 Billion | -65.08 Billion | -68.37 Billion | -67.07 Billion |
| Effect of forex changes on cash | -604.93 Million | -354.63 Million | 2.71 Billion | -1.43 Billion | 281.07 Million | 131.63 Million |
| Net cash flow / Change in cash | -28.74 Billion | 65.8 Billion | -72.24 Billion | 129.41 Billion | -27.66 Billion | -40.03 Billion |
| Free Cash Flow | -28.3 Billion | 31.45 Billion | 17.66 Billion | 80.28 Billion | 70.14 Billion | -21.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.97 Billion | 21.1 Billion | 37.8 Billion | 152.66 Billion | 46.81 Billion | 53.51 Billion |
| Depreciation & Amortization | 14.33 Billion | 13.79 Billion | 13.36 Billion | 52.56 Billion | 13.14 Billion | 12.99 Billion |
| Deferred income taxes | - | - | -28.74 Billion | -99.5 Billion | 13.2 Billion | -1.23 Billion |
| Stock-based compensation | 33.21 Million | 284.95 Million | -138.25 Million | 391.9 Million | 163.91 Million | 505.17 Million |
| Change in working capital | -26.76 Billion | -26.42 Billion | 9.51 Billion | -20 Billion | -6.03 Billion | 4.42 Billion |
| Other non-cash items | 8.49 Billion | 32.32 Billion | 1.56 Billion | 113.18 Billion | 836.59 Million | 2.92 Billion |
| Investing Cash Flow | -121.9 Billion | -29.97 Billion | -114.14 Billion | -214.45 Billion | -43.41 Billion | -56.34 Billion |
| Investments in PPE | -79.92 Billion | -69.26 Billion | -106.9 Billion | -228.95 Billion | -53.95 Billion | -23.76 Billion |
| Acquisitions | -14.33 Million | 131.55 Million | -8.73 Billion | -15.65 Billion | -17.84 Billion | -3.46 Billion |
| Investment purchases | -21.46 Billion | -6.68 Billion | -10.3 Billion | -42.22 Billion | -9.75 Billion | -10.68 Billion |
| Sales/Maturities of investments | -3.49 Billion | 46.31 Billion | 11.89 Billion | 71.68 Billion | 21.44 Billion | -23.3 Billion |
| Other Investing Activities | -41.96 Billion | -485.07 Million | -81.22 Million | 683.36 Million | 16.67 Billion | 4.86 Billion |
| Financing Cash Flow | 63.15 Billion | 35.12 Billion | 26.04 Billion | -19.34 Billion | -12.6 Billion | -33.91 Billion |
| Debt repayment | -562.56 Million | -35.65 Billion | -28.81 Billion | -2.35 Billion | -78.54 Million | -63.86 Billion |
| Dividends payments | -4.08 Billion | - | -3.83 Billion | -4.15 Billion | -3.83 Billion | -4.15 Billion |
| Common Stock Repurchased | - | - | -1.88 Billion | -9.99 Billion | -8.11 Billion | 4.06 Billion |
| Common Stock Issuance | - | - | -160.00 | 88.69 Million | 8.11 Billion | 88.69 Million |
| Other Financing Activities | 71.45 Billion | 97.8 Million | 60.58 Billion | -2.92 Billion | -11.88 Billion | 29.94 Billion |
| Accounts receivables | -56.21 Billion | 41.36 Billion | -5.64 Billion | -6.24 Billion | -21.09 Billion | 7.1 Billion |
| Accounts payables | 4.22 Billion | -16.33 Billion | 3.49 Billion | 13.62 Billion | 7.2 Billion | -7.19 Billion |
| Inventory | - | - | 26.17 Billion | - | -14.33 Billion | -4.86 Billion |
| Other working capital | 29.44 Billion | -51.45 Billion | -14.5 Billion | -27.38 Billion | 22.2 Billion | 9.38 Billion |
| Cash at beginning of period | 206.15 Billion | 161.68 Billion | 214.23 Billion | 190.43 Billion | 202.03 Billion | 218.75 Billion |
| Cash at end of period | 163.87 Billion | 206.15 Billion | 161.68 Billion | 161.68 Billion | 214.23 Billion | 202.03 Billion |
| Capital Expenditure | -79.92 Billion | -69.26 Billion | -106.9 Billion | -228.95 Billion | -53.95 Billion | -23.76 Billion |
| Effect of forex changes on cash | 378.22 Million | 1.07 Billion | -2.83 Billion | -604.93 Million | -129.25 Million | -83.92 Million |
| Net cash flow / Change in cash | -42.28 Billion | 44.47 Billion | -52.55 Billion | -28.74 Billion | 12.2 Billion | -16.72 Billion |
| Free Cash Flow | -63.83 Billion | -31.01 Billion | -73.53 Billion | -28.3 Billion | 14.41 Billion | 49.85 Billion |
ARIC
WTE
CENLUB
EVGN
EHL
PRKR