Daewon Cable. Co., Ltd. (006345.KS)
KRW 5030.0
(-8.04%)
KRW 5030.0
(-8.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.88 Billion | 31.84 Billion | -9.43 Billion | 8.15 Billion | 4.12 Billion | -10.93 Billion |
| Net Income | 9.61 Billion | 1.89 Billion | 1.1 Billion | 3.05 Billion | -914.87 Million | 2.53 Billion |
| Depreciation & Amortization | 3.28 Billion | 3.25 Billion | 3.2 Billion | 3.14 Billion | 3.2 Billion | 2.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.29 Billion | 25.61 Billion | -12.29 Billion | 1.18 Billion | -1.91 Billion | -13.1 Billion |
| Other non-cash items | 4.5 Billion | 1.08 Billion | -1.44 Billion | 765.22 Million | 3.74 Billion | -2.93 Billion |
| Investing Cash Flow | 15.76 Billion | -21.71 Billion | -2.85 Billion | -4.72 Billion | 978.62 Million | 11.24 Billion |
| Investments in PPE | -1.66 Billion | -3.14 Billion | -1.98 Billion | -2.36 Billion | -2.45 Billion | -2.89 Billion |
| Acquisitions | 3.24 Million | 52.25 Million | -378.7 Million | -3.4 Billion | -2.9 Billion | 1.03 Billion |
| Investment purchases | -7.21 Billion | -269.76 Billion | -91.9 Billion | -54.63 Billion | -190.39 Million | -70.79 Million |
| Sales/Maturities of investments | 24.63 Billion | 250.89 Billion | 91.41 Billion | 55.44 Billion | 5.14 Billion | 12.41 Billion |
| Other Investing Activities | 5 Million | 249.74 Million | -3.6 Million | 230.47 Million | 1.37 Billion | 767.45 Million |
| Financing Cash Flow | -1.53 Billion | -6.46 Billion | 11.59 Billion | -3.8 Billion | -3.6 Billion | -900.92 Million |
| Debt repayment | -1.55 Billion | -124.33 Billion | -83.26 Billion | -88.92 Billion | -42.46 Billion | -92.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.35 Million | 117.86 Billion | 94.85 Billion | 85.12 Billion | 38.85 Billion | 91.26 Billion |
| Accounts receivables | 5.89 Billion | 23.74 Billion | -39.44 Billion | 613.1 Million | -5.14 Billion | 6.1 Billion |
| Accounts payables | -22.24 Billion | 13.79 Billion | 31.02 Billion | 2.2 Billion | 614.12 Million | -21.86 Billion |
| Inventory | -6.47 Billion | -7.72 Billion | -5.02 Billion | -1.25 Billion | 3.76 Billion | 6.29 Billion |
| Other working capital | -473.05 Million | -4.2 Billion | 1.15 Billion | -372.74 Million | -1.15 Billion | -19.4 Billion |
| Cash at beginning of period | 4.59 Billion | 1.19 Billion | 1.87 Billion | 2.31 Billion | 423.92 Million | 1.01 Billion |
| Cash at end of period | 12.85 Billion | 4.59 Billion | 1.19 Billion | 1.87 Billion | 2.31 Billion | 423.92 Million |
| Capital Expenditure | -1.66 Billion | -3.14 Billion | -1.98 Billion | -2.36 Billion | -2.45 Billion | -2.89 Billion |
| Effect of forex changes on cash | -79.06 Million | -264.02 Million | 16.31 Million | -59.38 Million | 395.37 Million | -2.3 Million |
| Net cash flow / Change in cash | 8.25 Billion | 3.39 Billion | -676.85 Million | -441.25 Million | 1.89 Billion | -590.26 Million |
| Free Cash Flow | -7.54 Billion | 28.69 Billion | -11.41 Billion | 5.78 Billion | 1.66 Billion | -13.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -564.75 Million | 2.24 Billion | 9.61 Billion | 3.63 Billion | 3.08 Billion | 2.9 Billion |
| Depreciation & Amortization | 788.62 Million | 777.05 Million | 3.28 Billion | 806.28 Million | 803.23 Million | 838.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.91 Billion | 7.29 Billion | -23.29 Billion | -3.1 Billion | 30.54 Billion | -16 Billion |
| Other non-cash items | 33.22 Billion | -4.06 Billion | 4.5 Billion | 1.53 Billion | 641.99 Million | 479 Million |
| Investing Cash Flow | -2.86 Billion | 1.87 Billion | 15.76 Billion | 12.22 Billion | -10.29 Billion | -731.54 Million |
| Investments in PPE | -340.29 Million | -132.84 Million | -1.66 Billion | -748.67 Million | -367.66 Million | -368.66 Million |
| Acquisitions | 4663.00 | 347.03 Thousand | 3.24 Million | -7.62 Million | 7.62 Million | 3.24 Million |
| Investment purchases | -103.23 Billion | -7.66 Billion | -7.21 Billion | 196.07 Billion | -53.73 Billion | -62.72 Billion |
| Sales/Maturities of investments | 100.71 Billion | 9.67 Billion | 24.63 Billion | -183.1 Billion | 43.79 Billion | 62.35 Billion |
| Other Investing Activities | -1.1 Million | 1.1 Million | 5 Million | 10.76 Million | -3.85 Million | 1.4 Million |
| Financing Cash Flow | 13.84 Billion | -8.84 Billion | -1.53 Billion | -4.06 Billion | -28.06 Billion | 13.92 Billion |
| Debt repayment | -5.01 Billion | -8.83 Billion | -1.55 Billion | -2.89 Billion | -36.5 Billion | -31.9 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.83 Billion | - | 13.35 Million | -1.16 Billion | 8.44 Billion | 45.83 Billion |
| Accounts receivables | -21.88 Billion | -14.95 Million | 5.89 Billion | -2.19 Billion | 9.96 Billion | -20.71 Billion |
| Accounts payables | -11.32 Billion | 21.83 Billion | -22.24 Billion | -11.3 Billion | 24.49 Billion | 2.18 Billion |
| Inventory | 4.53 Billion | -15.05 Billion | -6.47 Billion | 9.71 Billion | -3.55 Billion | 2.82 Billion |
| Other working capital | -242.39 Million | 530.25 Million | -473.05 Million | 680.68 Million | -359.31 Million | -312.34 Million |
| Cash at beginning of period | 19.66 Billion | 12.85 Billion | 4.59 Billion | 1.97 Billion | 5.19 Billion | 3.85 Billion |
| Cash at end of period | 2.1 Billion | 19.66 Billion | 12.85 Billion | 12.85 Billion | 1.97 Billion | 5.19 Billion |
| Capital Expenditure | -340.29 Million | -132.84 Million | -1.66 Billion | -748.67 Million | -367.66 Million | -368.66 Million |
| Effect of forex changes on cash | -2.26 Billion | 2.3 Billion | -79.06 Million | -154.64 Million | 65.25 Million | -66.92 Million |
| Net cash flow / Change in cash | -17.55 Billion | 6.81 Billion | 8.25 Billion | 10.87 Billion | -3.22 Billion | 1.34 Billion |
| Free Cash Flow | -26.06 Billion | 11.33 Billion | -7.54 Billion | 2.11 Billion | 34.7 Billion | -12.15 Billion |
CSPKF
BNXT
3435
EBODF
032500
DHAIW