Daehan Synthetic Fiber Co., Ltd. (003830.KS)
KRW 111500.0
(-0.09%)
KRW 111500.0
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.61 Billion | 2.43 Billion | -3.18 Billion | 13.23 Billion | 9.18 Billion | 3.68 Billion |
| Net Income | 10.42 Billion | 33.43 Billion | 24.37 Billion | 16.2 Billion | 22.51 Billion | 44.24 Billion |
| Depreciation & Amortization | 1.22 Billion | 976.74 Million | 528.62 Million | 564.81 Million | 5.32 Billion | 4.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.43 Billion | -9.04 Billion | -6.52 Billion | 11.77 Billion | -748.5 Million | -3.52 Billion |
| Other non-cash items | -1.61 Billion | -22.93 Billion | -21.56 Billion | -15.3 Billion | -17.91 Billion | -41.08 Billion |
| Investing Cash Flow | -12.75 Billion | 8 Billion | 4.03 Billion | 11.47 Billion | 6.02 Billion | 6.16 Billion |
| Investments in PPE | -10.46 Billion | -5.19 Billion | -4.01 Billion | -2.26 Billion | -1.36 Billion | -1.33 Billion |
| Acquisitions | 100.9 Million | 38.27 Million | - | - | - | - |
| Investment purchases | -109.63 Thousand | -11.8 Million | - | - | - | - |
| Sales/Maturities of investments | 4.08 Million | 381.68 Million | - | 4.35 Billion | 634.01 Million | 244.18 Million |
| Other Investing Activities | -2.4 Billion | 12.79 Billion | 8.04 Billion | 9.38 Billion | 6.76 Billion | 7.5 Billion |
| Financing Cash Flow | 23.65 Billion | -3.1 Billion | 2.27 Billion | 14.01 Billion | -15.53 Billion | -9.04 Billion |
| Debt repayment | -2 Billion | -38.37 Billion | -23.4 Billion | -27.45 Billion | -67.29 Billion | -184.04 Billion |
| Dividends payments | -842.38 Million | -842.37 Million | -460.5 Million | -460.51 Million | -842.57 Million | -926.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.3 Billion | 36.11 Billion | 26.14 Billion | 41.92 Billion | 52.6 Billion | 175.92 Billion |
| Accounts receivables | -1.82 Billion | 348.01 Million | -7.54 Billion | 3.95 Billion | -1.88 Billion | 1.62 Billion |
| Accounts payables | -1.21 Billion | -946.01 Million | 5.25 Billion | -1.57 Billion | -2 Billion | 541.36 Million |
| Inventory | -190.77 Million | -4.73 Billion | -6.78 Billion | 8.54 Billion | 1.22 Billion | -4.9 Billion |
| Other working capital | -1.2 Billion | -3.71 Billion | 2.54 Billion | 846.45 Million | 1.91 Billion | 1.38 Billion |
| Cash at beginning of period | 52.59 Billion | 44.33 Billion | 40.02 Billion | 1.49 Billion | 1.8 Billion | 1.04 Billion |
| Cash at end of period | 69.54 Billion | 52.59 Billion | 44.33 Billion | 40.02 Billion | 1.49 Billion | 1.8 Billion |
| Capital Expenditure | -10.46 Billion | -5.19 Billion | -4.01 Billion | -2.26 Billion | -1.36 Billion | -1.33 Billion |
| Effect of forex changes on cash | 439.31 Million | 919.61 Million | 1.18 Billion | -198.44 Million | 14.2 Million | -42.82 Million |
| Net cash flow / Change in cash | 16.94 Billion | 8.25 Billion | 4.31 Billion | 38.52 Billion | -311.24 Million | 767.66 Million |
| Free Cash Flow | -4.85 Billion | -2.76 Billion | -7.19 Billion | 10.97 Billion | 7.81 Billion | 2.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 686.29 Million | 4.52 Billion | 10.42 Billion | -7.33 Billion | 4.43 Billion | 3.16 Billion |
| Depreciation & Amortization | 186.52 Million | 154.35 Million | 1.22 Billion | 609.26 Million | 359.68 Million | 130.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.83 Billion | 3.37 Billion | -4.43 Billion | 846.65 Million | -2.12 Billion | -7.79 Billion |
| Other non-cash items | -1.59 Billion | -4.74 Billion | -1.61 Billion | 5.38 Billion | -4.94 Billion | -1.3 Billion |
| Investing Cash Flow | 5.25 Billion | -164.12 Million | -12.75 Billion | 2.93 Billion | -14.05 Billion | 7.72 Billion |
| Investments in PPE | -550 Million | -164.12 Million | -10.46 Billion | -8.06 Billion | -1.45 Billion | -703.79 Million |
| Acquisitions | 33.63 Million | - | 100.9 Million | - | 100.9 Million | - |
| Investment purchases | - | - | -109.63 Thousand | 10.99 Billion | -10.99 Billion | - |
| Sales/Maturities of investments | - | - | 4.08 Million | 4.08 Million | 10.89 Billion | - |
| Other Investing Activities | 5.8 Billion | - | -2.4 Billion | -1.82 Million | -12.59 Billion | 8.42 Billion |
| Financing Cash Flow | -2.82 Billion | -1.55 Billion | 23.65 Billion | -924.79 Million | 23.33 Billion | -25.85 Million |
| Debt repayment | -236.57 Million | -1.32 Billion | -2 Billion | -726.17 Million | -3.76 Billion | -6.42 Billion |
| Dividends payments | -842.72 Million | -16.7 Thousand | -842.38 Million | - | - | -842.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.75 Billion | 960 Thousand | 27.3 Billion | 960 Thousand | 27.1 Billion | 7.24 Billion |
| Accounts receivables | 569.56 Million | -1.02 Billion | -1.82 Billion | 3.08 Billion | -899.8 Million | -3.17 Billion |
| Accounts payables | -1.61 Billion | 3.65 Billion | -1.21 Billion | -2.77 Billion | 1.85 Billion | -456.11 Million |
| Inventory | -602.74 Million | -1.61 Billion | -190.77 Million | 2.56 Billion | -4.7 Billion | -2.3 Billion |
| Other working capital | -1.8 Billion | 2.35 Billion | -1.2 Billion | -2.02 Billion | 1.62 Billion | -1.85 Billion |
| Cash at beginning of period | 72.08 Billion | 69.54 Billion | 52.59 Billion | 68.13 Billion | 61.05 Billion | 59.04 Billion |
| Cash at end of period | 72.19 Billion | 72.08 Billion | 69.54 Billion | 69.54 Billion | 68.13 Billion | 61.05 Billion |
| Capital Expenditure | -550 Million | -164.12 Million | -10.46 Billion | -8.06 Billion | -1.45 Billion | -703.79 Million |
| Effect of forex changes on cash | 251.45 Million | 254.15 Million | 439.31 Million | -114.31 Million | 76.98 Million | 109.78 Million |
| Net cash flow / Change in cash | 111.68 Million | 2.54 Billion | 16.94 Billion | 1.4 Billion | 7.08 Billion | 2 Billion |
| Free Cash Flow | -3.11 Billion | 3.84 Billion | -4.85 Billion | -8.55 Billion | -3.73 Billion | -6.5 Billion |
BTE
300807
APIL
RFG
300999
IPHLF