Duksung Co., Ltd. (004830.KS)
KRW 6820.0
(0.0%)
KRW 6820.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.46 Billion | 9.74 Billion | 7.29 Billion | 5.49 Billion | 2.28 Billion | -500.74 Million |
| Net Income | 5.63 Billion | 2.51 Billion | 5.92 Billion | 3.62 Billion | 184.84 Million | -2.02 Billion |
| Depreciation & Amortization | 3.4 Billion | 4.04 Billion | 4.08 Billion | 3.85 Billion | 3.81 Billion | 3.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.8 Billion | 2.53 Billion | -2.67 Billion | -4.37 Billion | -2.4 Billion | -2.77 Billion |
| Other non-cash items | -384.27 Million | 652.97 Million | -33.15 Million | 2.39 Billion | 687.5 Million | 971.46 Million |
| Investing Cash Flow | -9.2 Billion | -4.85 Billion | -22.42 Billion | -974.34 Million | -1.33 Billion | -2.88 Billion |
| Investments in PPE | -15.77 Billion | -2.46 Billion | -2.03 Billion | -1.51 Billion | -2.29 Billion | -2.94 Billion |
| Acquisitions | 75.33 Million | 157.08 Million | 10.07 Million | -332.2 Million | 424.15 Million | -331.32 Million |
| Investment purchases | -33.39 Billion | -39.1 Billion | -43.58 Billion | -23.34 Billion | -23.06 Billion | -22.78 Billion |
| Sales/Maturities of investments | 39.7 Billion | 40.58 Billion | 23.15 Billion | 24.01 Billion | 23.39 Billion | 22.96 Billion |
| Other Investing Activities | 179.99 Million | -4.02 Billion | 36.34 Million | 203.35 Million | 212.25 Million | 221.15 Million |
| Financing Cash Flow | -3.62 Billion | 227.49 Million | 9.94 Billion | 155.2 Million | -462.79 Million | -141.65 Million |
| Debt repayment | -494.56 Million | -26.25 Billion | -26.33 Billion | -20.34 Billion | -14.21 Billion | -22.02 Billion |
| Dividends payments | -709.86 Million | -735.13 Million | -703.62 Million | -316.58 Million | -316.58 Million | -316.58 Million |
| Common Stock Repurchased | -2.07 Billion | -2.92 Billion | 20.81 Billion | - | - | - |
| Common Stock Issuance | - | - | 16.17 Billion | - | - | - |
| Other Financing Activities | -346.63 Million | 30.14 Billion | 10.00 | 20.81 Billion | 14.06 Billion | 22.2 Billion |
| Accounts receivables | 2.07 Billion | 1.7 Billion | -6.23 Billion | -1.44 Billion | -3.14 Billion | 278.54 Million |
| Accounts payables | -1.05 Billion | 21.43 Million | 3.63 Billion | -3.6 Billion | 1.62 Billion | -901.29 Million |
| Inventory | 3.47 Billion | 2.1 Billion | 1.43 Billion | 104.4 Million | -578.61 Million | 476.96 Million |
| Other working capital | -678.61 Million | -1.29 Billion | -1.5 Billion | 577.67 Million | -303.79 Million | -3.25 Billion |
| Cash at beginning of period | 8.43 Billion | 3.28 Billion | 8.22 Billion | 3.83 Billion | 3.35 Billion | 6.9 Billion |
| Cash at end of period | 8.03 Billion | 8.43 Billion | 3.28 Billion | 8.22 Billion | 3.83 Billion | 3.35 Billion |
| Capital Expenditure | -15.77 Billion | -2.46 Billion | -2.03 Billion | -1.51 Billion | -2.29 Billion | -2.94 Billion |
| Effect of forex changes on cash | -19.79 Million | 18.09 Million | 237.47 Million | -285.46 Million | -2.98 Million | -31.02 Million |
| Net cash flow / Change in cash | -391.91 Million | 5.14 Billion | -4.94 Billion | 4.39 Billion | 480.89 Million | -3.55 Billion |
| Free Cash Flow | -3.3 Billion | 7.28 Billion | 5.25 Billion | 3.97 Billion | -15.15 Million | -3.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Billion | 1.48 Billion | 5.63 Billion | 800.89 Million | 1.17 Billion | 1.64 Billion |
| Depreciation & Amortization | 785.31 Million | 790.3 Million | 3.4 Billion | 789.33 Million | 858.19 Million | 870.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -759.27 Million | -1.83 Billion | 3.8 Billion | 3.2 Billion | -2.04 Billion | 2.45 Billion |
| Other non-cash items | 3.1 Billion | 3.02 Billion | -384.27 Million | -190.75 Million | 85.66 Million | -75.57 Million |
| Investing Cash Flow | 596.65 Million | -1.44 Billion | -9.2 Billion | -739.32 Million | -750.4 Million | -357.78 Million |
| Investments in PPE | -652.94 Million | -893.9 Million | -15.77 Billion | -3.1 Billion | -3.84 Billion | -928.74 Million |
| Acquisitions | 8619.00 | 733.05 Thousand | 75.33 Million | 37.68 Million | 1.45 Million | 653.2 Million |
| Investment purchases | -9.15 Billion | -15.62 Billion | -33.39 Billion | -5.3 Billion | -8.16 Billion | -6.99 Billion |
| Sales/Maturities of investments | 10.4 Billion | 15.07 Billion | 39.7 Billion | 7.63 Billion | 11.26 Billion | 7.38 Billion |
| Other Investing Activities | 1.24 Billion | 10.00 | 179.99 Million | - | -106.42 Thousand | -472.89 Million |
| Financing Cash Flow | -2.52 Billion | -1.54 Billion | -3.62 Billion | -2.07 Billion | -291.76 Million | -4.23 Billion |
| Debt repayment | -1.75 Billion | -1.44 Billion | -494.56 Million | -1.99 Billion | -3.62 Billion | -8.25 Billion |
| Dividends payments | -689.65 Million | - | -709.86 Million | - | - | -709.86 Million |
| Common Stock Repurchased | - | - | -2.07 Billion | - | - | -502.59 Million |
| Common Stock Issuance | - | - | - | - | - | 709.86 Million |
| Other Financing Activities | -1.5 Billion | - | -346.63 Million | -80.34 Million | 3.33 Billion | 4.51 Billion |
| Accounts receivables | -1.72 Billion | -1.19 Billion | 2.07 Billion | 1.71 Billion | -2.52 Billion | 1.3 Billion |
| Accounts payables | -76.92 Million | 320.29 Million | -1.05 Billion | 741.05 Million | -683.38 Million | 576.81 Million |
| Inventory | 268.15 Million | -79.13 Million | 3.47 Billion | 1.13 Billion | 1.35 Billion | -231.5 Million |
| Other working capital | 776.04 Million | -881.65 Million | -678.61 Million | -390.21 Million | -183.47 Million | 805.93 Million |
| Cash at beginning of period | 6.06 Billion | 8.03 Billion | 8.43 Billion | 6.37 Billion | 7.25 Billion | 7.01 Billion |
| Cash at end of period | 6.2 Billion | 6.06 Billion | 8.03 Billion | 8.03 Billion | 6.37 Billion | 7.25 Billion |
| Capital Expenditure | -652.94 Million | -893.9 Million | -15.77 Billion | -3.1 Billion | -3.84 Billion | -928.74 Million |
| Effect of forex changes on cash | 39.42 Million | 85.39 Million | -19.79 Million | -124.8 Million | 81.85 Million | -54.37 Million |
| Net cash flow / Change in cash | 146.96 Million | -1.97 Billion | -391.91 Million | 1.66 Billion | -880.94 Million | 241.21 Million |
| Free Cash Flow | 1.38 Billion | 32.27 Million | -3.3 Billion | 1.49 Billion | -3.76 Billion | 3.96 Billion |
PSGR
9924
CRBX
BREUF
8168
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