Daishin Securities Co., Ltd. (003545.KS)
KRW 15740.0
(-0.25%)
KRW 15740.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1339.54 Billion | 266.18 Billion | -1402.56 Billion | -479.38 Billion | -722.3 Billion | -1598.08 Billion |
| Net Income | 133.64 Billion | 131.74 Billion | 615.82 Billion | 147.01 Billion | 93.95 Billion | 140.72 Billion |
| Depreciation & Amortization | 38.81 Billion | 36.19 Billion | 40.68 Billion | 39.9 Billion | 41.94 Billion | 22.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1409.32 Billion | 86.55 Billion | -2221.54 Billion | -875.47 Billion | -760.28 Billion | -1647.68 Billion |
| Other non-cash items | -102.68 Billion | 11.68 Billion | 162.46 Billion | 209.15 Billion | -97.92 Billion | -113.96 Billion |
| Investing Cash Flow | -143.98 Billion | 370.29 Billion | -429.83 Billion | -76.91 Billion | 34.04 Billion | -9.75 Billion |
| Investments in PPE | -20.34 Billion | -19.28 Billion | -24.55 Billion | -14.64 Billion | -49.07 Billion | -19.52 Billion |
| Acquisitions | 108.23 Billion | -28.57 Billion | -109.92 Billion | -104.03 Billion | -46.37 Billion | -74.51 Billion |
| Investment purchases | -1071.65 Billion | -230.3 Billion | -524.95 Billion | -25.17 Billion | -125.39 Billion | -32.4 Billion |
| Sales/Maturities of investments | 834.46 Billion | 617.46 Billion | 94.91 Billion | -40.19 Billion | 47.16 Billion | 4.14 Billion |
| Other Investing Activities | 5.32 Billion | 31 Billion | 134.68 Billion | 107.12 Billion | 207.73 Billion | 84.28 Billion |
| Financing Cash Flow | 1922.87 Billion | 274.05 Billion | 1862.15 Billion | 444.71 Billion | 910 Billion | 1893.52 Billion |
| Debt repayment | -2701.41 Billion | -452.6 Billion | -258.86 Billion | -419.89 Billion | -397.16 Billion | -190 Billion |
| Dividends payments | -80.09 Billion | -94.41 Billion | -80.43 Billion | -68.58 Billion | -45.09 Billion | -44.21 Billion |
| Common Stock Repurchased | -709.15 Billion | -27 Billion | - | -39.84 Billion | -51.42 Billion | - |
| Common Stock Issuance | 8.68 Billion | - | - | 4.56 Billion | 812.55 Billion | - |
| Other Financing Activities | 2.01 Billion | 848.07 Billion | 2201.46 Billion | 968.46 Billion | 591.13 Billion | 2127.73 Billion |
| Accounts receivables | -936.43 Billion | 229.16 Billion | -922.23 Billion | -385.18 Billion | 126.71 Billion | 602.29 Billion |
| Accounts payables | - | -1154.89 Billion | 963.65 Billion | 1009.97 Billion | 260.65 Billion | - |
| Inventory | 62.68 Billion | 296.21 Billion | 1.04 Billion | -81.69 Billion | -44.41 Billion | -212.16 Billion |
| Other working capital | -535.58 Billion | 716.06 Billion | -2264.01 Billion | -1418.57 Billion | -1103.24 Billion | -1248.19 Billion |
| Cash at beginning of period | 1594.53 Billion | 692.89 Billion | 704.21 Billion | 825.26 Billion | 601.4 Billion | 314.76 Billion |
| Cash at end of period | 1561.17 Billion | 1599.59 Billion | 692.89 Billion | 704.21 Billion | 825.26 Billion | 601.4 Billion |
| Capital Expenditure | -20.34 Billion | -19.28 Billion | -24.55 Billion | -14.64 Billion | -49.07 Billion | -19.52 Billion |
| Effect of forex changes on cash | -22.61 Billion | -3.84 Billion | -41.07 Billion | -9.45 Billion | 2.11 Billion | 958.74 Million |
| Net cash flow / Change in cash | -33.35 Billion | 906.69 Billion | -11.31 Billion | -121.04 Billion | 223.86 Billion | 286.63 Billion |
| Free Cash Flow | -1359.89 Billion | 246.89 Billion | -1427.11 Billion | -494.02 Billion | -771.38 Billion | -1617.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52 Billion | 53.47 Billion | -8.8 Billion | 133.64 Billion | 22.19 Billion | 70.8 Billion |
| Depreciation & Amortization | 9.64 Billion | 8.86 Billion | 9.15 Billion | 38.81 Billion | 10.47 Billion | 9.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -584.28 Billion | -232.97 Billion | -805.12 Billion | -1409.32 Billion | -356.4 Billion | -985.76 Billion |
| Other non-cash items | -841.3 Billion | 264.84 Billion | -80.68 Billion | -102.68 Billion | 82.69 Billion | -44.81 Billion |
| Investing Cash Flow | -117.16 Billion | -14.65 Billion | 358.77 Billion | -143.98 Billion | -338.03 Billion | -142.8 Billion |
| Investments in PPE | -83.36 Billion | -2.48 Billion | -4.24 Billion | -20.34 Billion | -2.65 Billion | -4.43 Billion |
| Acquisitions | -4.16 Billion | 262.7 Million | 20.15 Billion | 108.23 Billion | -55.24 Billion | -1.01 Billion |
| Investment purchases | -50.51 Billion | -50.3 Billion | -415.07 Billion | -1071.65 Billion | -306.4 Billion | -141.44 Billion |
| Sales/Maturities of investments | 38.16 Billion | 28.34 Billion | 755.66 Billion | 834.46 Billion | 17.03 Billion | 662.86 Million |
| Other Investing Activities | -33.8 Billion | 9.53 Billion | 2.27 Billion | 5.32 Billion | 9.23 Billion | 3.44 Billion |
| Financing Cash Flow | 1644.01 Billion | 803.63 Billion | 887.37 Billion | 1922.87 Billion | 339.45 Billion | 1177.68 Billion |
| Debt repayment | -1701.29 Billion | -382.78 Billion | -1042.87 Billion | -2701.41 Billion | -100 Billion | -21.1 Billion |
| Dividends payments | -82.05 Billion | - | - | -80.09 Billion | -5000.00 | -80.09 Billion |
| Common Stock Repurchased | -1.22 Million | - | - | -709.15 Billion | -8.68 Billion | - |
| Common Stock Issuance | -1.22 Million | 229.69 Billion | - | 8.68 Billion | 8.68 Billion | - |
| Other Financing Activities | 24.77 Billion | -3.89 Billion | 2.56 Billion | 2.01 Billion | 439.45 Billion | 1278.87 Billion |
| Accounts receivables | -419.01 Billion | -270.75 Billion | -412.6 Billion | -936.43 Billion | -502.25 Billion | -149.09 Billion |
| Accounts payables | - | - | - | - | 286.51 Billion | -1064.82 Billion |
| Inventory | 10.15 Billion | -646.97 Million | -24.59 Billion | 62.68 Billion | 94.8 Billion | -843.92 Million |
| Other working capital | -584.28 Billion | 38.42 Billion | -367.91 Billion | -535.58 Billion | -235.46 Billion | 228.98 Billion |
| Cash at beginning of period | 1630.67 Billion | 1561.17 Billion | 1559.25 Billion | 1594.53 Billion | 1813.47 Billion | 1720.17 Billion |
| Cash at end of period | 1816.25 Billion | 1626.65 Billion | 1561.17 Billion | 1561.17 Billion | 1573.51 Billion | 1813.47 Billion |
| Capital Expenditure | -83.36 Billion | -2.48 Billion | -4.24 Billion | -20.34 Billion | -2.65 Billion | -4.43 Billion |
| Effect of forex changes on cash | 22.67 Billion | 5.16 Billion | -17.94 Billion | -22.61 Billion | -347 Million | 8.47 Billion |
| Net cash flow / Change in cash | 185.58 Billion | 65.47 Billion | 1.92 Billion | -33.35 Billion | -239.96 Billion | 93.3 Billion |
| Free Cash Flow | -1447.3 Billion | -197.41 Billion | -889.7 Billion | -1359.89 Billion | -243.69 Billion | -954.49 Billion |
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