Daelim B&Co Co.,Ltd. (005750.KS)
KRW 3855.0
(-1.15%)
KRW 3855.0
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.41 Billion | 7.28 Billion | -2.74 Billion | 26.63 Billion | 1.77 Billion | 13.01 Billion |
| Net Income | -4.64 Billion | -859.78 Million | 915.19 Million | -1.76 Billion | 2.02 Billion | 3.92 Billion |
| Depreciation & Amortization | 10.3 Billion | 9.05 Billion | 8.49 Billion | 8.75 Billion | 8.68 Billion | 6.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12.87 Million | - | - | - | - | - |
| Change in working capital | 1.49 Billion | -8.91 Billion | -18.62 Billion | 3.6 Billion | -15.62 Billion | -5.4 Billion |
| Other non-cash items | 11.26 Billion | 8.01 Billion | 6.46 Billion | 16.04 Billion | 6.69 Billion | 8.09 Billion |
| Investing Cash Flow | -13.95 Billion | -2.85 Billion | -10.51 Billion | -18.03 Billion | -7.24 Billion | -7.86 Billion |
| Investments in PPE | -1.83 Billion | -5.85 Billion | -5.82 Billion | -3.62 Billion | -5.68 Billion | -7.01 Billion |
| Acquisitions | 10.8 Million | -7.54 Billion | -9.82 Billion | -435.25 Million | -36.19 Million | 343.23 Million |
| Investment purchases | -16.99 Billion | -1.99 Billion | -24.64 Billion | -16.05 Billion | -20.77 Billion | -3.01 Billion |
| Sales/Maturities of investments | 4.84 Billion | 11.92 Billion | 30.6 Billion | 1.44 Billion | 18.83 Billion | 2.15 Billion |
| Other Investing Activities | 25.71 Million | 624.32 Million | -818.05 Million | 636.61 Million | 412.09 Million | -340.79 Million |
| Financing Cash Flow | -4.44 Billion | 4.77 Billion | -7.57 Billion | 13.46 Billion | -1.9 Billion | -5.04 Billion |
| Debt repayment | -860 Million | -53.09 Billion | -26.69 Billion | -19.71 Billion | -43.37 Billion | -20.12 Billion |
| Dividends payments | -1.83 Billion | -2.16 Billion | -2.18 Billion | -2.14 Billion | -2.49 Billion | -2.5 Billion |
| Common Stock Repurchased | - | - | - | -1.16 Billion | -568.85 Million | -223.06 Million |
| Common Stock Issuance | - | - | - | 2.74 Billion | 43.91 Billion | 17.8 Billion |
| Other Financing Activities | -308.68 Million | 60.04 Billion | 21.29 Billion | 33.74 Billion | 623.32 Million | 10.00 |
| Accounts receivables | -2.17 Billion | 191.54 Million | -1.28 Billion | 4.9 Billion | 553.54 Million | 16.55 Billion |
| Accounts payables | -3.82 Billion | 957.49 Million | 5.38 Billion | 1.5 Billion | 37.37 Million | -7.17 Billion |
| Inventory | 12.08 Billion | -6.57 Billion | -15.48 Billion | 442.93 Million | -10 Billion | -7.06 Billion |
| Other working capital | -4.59 Billion | -3.49 Billion | -7.23 Billion | -3.25 Billion | -6.2 Billion | 1.65 Billion |
| Cash at beginning of period | 18.35 Billion | 9.23 Billion | 30.04 Billion | 8.02 Billion | 15.39 Billion | 15.2 Billion |
| Cash at end of period | 18.43 Billion | 18.35 Billion | 9.23 Billion | 30.04 Billion | 8.02 Billion | 15.39 Billion |
| Capital Expenditure | -1.83 Billion | -5.85 Billion | -5.82 Billion | -3.62 Billion | -5.68 Billion | -7.01 Billion |
| Effect of forex changes on cash | 70.97 Million | -84.96 Million | 24.05 Million | -58.15 Million | 5.39 Million | 92.2 Million |
| Net cash flow / Change in cash | 75.91 Million | 9.12 Billion | -20.81 Billion | 22.01 Billion | -7.36 Billion | 187.66 Million |
| Free Cash Flow | 16.57 Billion | 1.42 Billion | -8.56 Billion | 23.01 Billion | -3.9 Billion | 5.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.06 Billion | 1.51 Billion | -5.35 Billion | -4.64 Billion | -213.59 Million | 1.98 Billion |
| Depreciation & Amortization | 2.49 Billion | 2.73 Billion | 2.49 Billion | 10.3 Billion | 2.73 Billion | 2.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.63 Billion | 972.44 Million | 2.68 Billion | 1.49 Billion | 3.83 Billion | -3.84 Billion |
| Other non-cash items | 7.26 Billion | 7.4 Billion | 7.69 Billion | 11.26 Billion | 1.44 Billion | 781.13 Million |
| Investing Cash Flow | 66.34 Million | -3.82 Billion | -15.56 Billion | -13.95 Billion | -231.1 Million | -168.37 Million |
| Investments in PPE | -64.16 Million | -146.74 Million | -664.52 Million | -1.83 Billion | -344.73 Million | -426.11 Million |
| Acquisitions | 49.93 Million | 6.36 Million | -307.26 Million | 10.8 Million | 231.55 Million | 85.77 Million |
| Investment purchases | 820 Million | -4.32 Billion | -15.54 Billion | -16.99 Billion | -1.18 Billion | -10 Million |
| Sales/Maturities of investments | -413.73 Million | 413.73 Million | 926.63 Million | 4.84 Billion | 309.91 Million | 196.06 Million |
| Other Investing Activities | -325.68 Million | 219.94 Million | 25.21 Million | 25.71 Million | 752.85 Million | -14.08 Million |
| Financing Cash Flow | -458.33 Million | -2.47 Billion | -424.74 Million | -4.44 Billion | -1.84 Billion | 292.24 Million |
| Debt repayment | -80 Million | -500 Million | -40 Million | -860 Million | - | -900 Million |
| Dividends payments | - | -1.83 Billion | - | -1.83 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -538.33 Million | - | -127.91 Million | -308.68 Million | -1.84 Billion | 1.19 Billion |
| Accounts receivables | -1.08 Billion | 1.99 Billion | -564.82 Million | -2.17 Billion | -2.74 Billion | -5.29 Billion |
| Accounts payables | 2.13 Billion | 169.63 Million | 572.62 Million | -3.82 Billion | 546.74 Million | 896.18 Million |
| Inventory | -1.67 Billion | -3.17 Billion | 6.71 Billion | 12.08 Billion | 4.81 Billion | 3.33 Billion |
| Other working capital | -3 Billion | 1.98 Billion | -4.03 Billion | -4.59 Billion | 1.21 Billion | -2.78 Billion |
| Cash at beginning of period | 18.3 Billion | 18.43 Billion | 28.4 Billion | 18.35 Billion | 22.63 Billion | 19.21 Billion |
| Cash at end of period | 21.48 Billion | 18.3 Billion | 18.43 Billion | 18.43 Billion | 28.4 Billion | 22.63 Billion |
| Capital Expenditure | -64.16 Million | -146.74 Million | -664.52 Million | -1.83 Billion | -344.73 Million | -426.11 Million |
| Effect of forex changes on cash | -3.4 Million | 32.86 Million | -44.96 Million | 70.97 Million | 35.21 Million | 15.68 Million |
| Net cash flow / Change in cash | 3.18 Billion | -127.48 Million | -9.96 Billion | 75.91 Million | 5.76 Billion | 3.42 Billion |
| Free Cash Flow | 3.5 Billion | 5.99 Billion | 6.85 Billion | 16.57 Billion | 7.45 Billion | 1.41 Billion |
BBGI
2393
603213
TATAINVEST
UGDIF
KINO