D.I Corporation (003160.KS)
KRW 11260.0
(-3.76%)
KRW 11260.0
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.88 Billion | 16.72 Billion | -8.02 Billion | 10.84 Billion | -13 Billion | 9.18 Billion |
| Net Income | 3.15 Billion | 15.16 Billion | 15.09 Billion | 5.74 Billion | 505.37 Million | 14.68 Billion |
| Depreciation & Amortization | 5.42 Billion | 6.72 Billion | 6.68 Billion | 5.48 Billion | 6.03 Billion | 4.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.89 Billion | 170.95 Million | -35.5 Billion | 1.74 Billion | -9.1 Billion | -5.8 Billion |
| Other non-cash items | 4.4 Billion | -5.33 Billion | 5.69 Billion | -2.13 Billion | -10.45 Billion | -4.6 Billion |
| Investing Cash Flow | -3.11 Billion | -17.93 Billion | 2.84 Billion | -2.42 Billion | 958.71 Million | -23.12 Billion |
| Investments in PPE | -3.45 Billion | -6.77 Billion | -4.6 Billion | -13.83 Billion | -15.02 Billion | -16.09 Billion |
| Acquisitions | 31.15 Million | -5.26 Billion | -2.21 Billion | -2.05 Billion | 12.64 Billion | 3.58 Billion |
| Investment purchases | -8.44 Billion | -8.91 Billion | -1.14 Billion | -2.94 Billion | -8.35 Billion | -13.79 Billion |
| Sales/Maturities of investments | 6.57 Billion | 4.57 Billion | 12.5 Billion | 1.44 Billion | 4.32 Billion | 3.11 Billion |
| Other Investing Activities | 2.18 Billion | -1.56 Billion | -1.69 Billion | 14.95 Billion | 7.36 Billion | 63.67 Million |
| Financing Cash Flow | -529.42 Million | 11.7 Billion | -4.52 Billion | -2.52 Billion | 7.31 Billion | 1.26 Billion |
| Debt repayment | -4.59 Billion | -6.61 Billion | -38 Billion | -19.37 Billion | -10.22 Billion | -13.05 Billion |
| Dividends payments | -2.58 Billion | -5.17 Billion | -2.58 Billion | -1.43 Billion | -1.43 Billion | -2.86 Billion |
| Common Stock Repurchased | -550 Million | - | - | -9.18 Billion | -80 Million | - |
| Common Stock Issuance | -1.98 Billion | - | - | - | - | - |
| Other Financing Activities | 9.19 Billion | 23.5 Billion | 36.06 Billion | 27.47 Billion | 19.05 Billion | 17.2 Billion |
| Accounts receivables | 7.92 Billion | -4.72 Billion | -5.62 Billion | 2.13 Billion | -3.26 Billion | 3.03 Billion |
| Accounts payables | 1.74 Billion | 2.15 Billion | -3.85 Billion | 10.3 Billion | -2.41 Billion | -6.27 Billion |
| Inventory | -7.38 Billion | 1.77 Billion | -28.92 Billion | -8.92 Billion | -1.38 Billion | -3.38 Billion |
| Other working capital | -388.87 Million | 970.75 Million | 2.9 Billion | -1.76 Billion | -2.02 Billion | -2.42 Billion |
| Cash at beginning of period | 33.01 Billion | 26.16 Billion | 35.75 Billion | 29.97 Billion | 34.66 Billion | 47.32 Billion |
| Cash at end of period | 47.31 Billion | 36.15 Billion | 26.16 Billion | 35.75 Billion | 29.97 Billion | 34.66 Billion |
| Capital Expenditure | -3.45 Billion | -6.77 Billion | -4.6 Billion | -13.83 Billion | -15.02 Billion | -16.09 Billion |
| Effect of forex changes on cash | -88.29 Million | -510.41 Million | 120.67 Million | -119.66 Million | 42.8 Million | 25.99 Million |
| Net cash flow / Change in cash | 14.3 Billion | 9.98 Billion | -9.58 Billion | 5.77 Billion | -4.69 Billion | -12.65 Billion |
| Free Cash Flow | 11.43 Billion | 9.94 Billion | -12.62 Billion | -2.98 Billion | -28.03 Billion | -6.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Billion | -1.4 Billion | -2.04 Billion | 3.15 Billion | 280.21 Million | 3.86 Billion |
| Depreciation & Amortization | 1.42 Billion | 1.36 Billion | 1.34 Billion | 5.42 Billion | 1.33 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.38 Billion | -5.51 Billion | 26.56 Billion | 1.89 Billion | 8.23 Billion | -25.72 Billion |
| Other non-cash items | 492.02 Million | 3.09 Billion | 437.17 Million | 4.4 Billion | 2.87 Billion | 617.39 Million |
| Investing Cash Flow | -4.24 Billion | -3.12 Billion | 840.49 Million | -3.11 Billion | -2.75 Billion | 49.78 Million |
| Investments in PPE | -1.52 Billion | -2.02 Billion | -171.17 Million | -3.45 Billion | -1.29 Billion | -318.83 Million |
| Acquisitions | 153.86 Million | 7.5 Million | 124.48 Million | 31.15 Million | -130.78 Million | -1.66 Billion |
| Investment purchases | -188.31 Million | -2.5 Billion | -2.19 Billion | -8.44 Billion | -4.22 Billion | 1.45 Billion |
| Sales/Maturities of investments | 3.15 Billion | 1.52 Billion | 3.28 Billion | 6.57 Billion | 2.67 Billion | 608.72 Million |
| Other Investing Activities | -2.72 Billion | -125.89 Million | -204.67 Million | 2.18 Billion | 220.52 Million | -29.09 Million |
| Financing Cash Flow | 14.68 Billion | 4.5 Billion | -7.45 Billion | -529.42 Million | -4.05 Billion | 14.53 Billion |
| Debt repayment | -17.27 Billion | -4.95 Billion | -6.48 Billion | -4.59 Billion | -8.4 Billion | -10.15 Billion |
| Dividends payments | -2.58 Billion | - | - | -2.58 Billion | - | -2.58 Billion |
| Common Stock Repurchased | - | - | -550 Million | -550 Million | - | - |
| Common Stock Issuance | - | - | - | -1.98 Billion | - | - |
| Other Financing Activities | 19.55 Billion | - | -414.85 Million | 9.19 Billion | 4.34 Billion | 27.28 Billion |
| Accounts receivables | -4.5 Billion | -7.04 Billion | 19.69 Billion | 7.92 Billion | 3.42 Billion | -22.5 Billion |
| Accounts payables | 11.46 Million | 5.14 Billion | -1.51 Billion | 1.74 Billion | 1.62 Billion | -10.58 Billion |
| Inventory | -3.56 Billion | 753.67 Million | 450.09 Million | -7.38 Billion | -2.28 Billion | 11.56 Billion |
| Other working capital | 683.99 Million | -4.37 Billion | 7.93 Billion | -388.87 Million | 5.46 Billion | -4.19 Billion |
| Cash at beginning of period | 42.51 Billion | 47.31 Billion | 27.76 Billion | 33.01 Billion | 21.81 Billion | 27.24 Billion |
| Cash at end of period | 46.34 Billion | 42.51 Billion | 47.31 Billion | 47.31 Billion | 27.76 Billion | 21.81 Billion |
| Capital Expenditure | -1.52 Billion | -2.02 Billion | -171.17 Million | -3.45 Billion | -1.29 Billion | -318.83 Million |
| Effect of forex changes on cash | -103.01 Million | 161.93 Million | -138.69 Million | -88.29 Million | 38.29 Million | -157.17 Million |
| Net cash flow / Change in cash | 3.83 Billion | -4.8 Billion | 19.54 Billion | 14.3 Billion | 5.94 Billion | -5.43 Billion |
| Free Cash Flow | -8.02 Billion | -8.35 Billion | 26.12 Billion | 11.43 Billion | 11.43 Billion | -20.17 Billion |
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6141
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