Daelim Trading Co., Ltd. (006570.KS)
KRW 2595.0
(-2.81%)
KRW 2595.0
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.17 Billion | 6.58 Billion | -2.7 Billion | 9.84 Billion | -3.95 Billion | -11.58 Billion |
| Net Income | -7.96 Billion | 3.82 Billion | 340.64 Million | -12.8 Billion | -11.7 Billion | -1.21 Billion |
| Depreciation & Amortization | 3.83 Billion | 2.84 Billion | 2.02 Billion | 4.81 Billion | 5.29 Billion | 5.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -649.33 Million | 676.69 Million | -4.79 Billion | 9.9 Billion | -1.87 Billion | -11.23 Billion |
| Other non-cash items | 1.6 Billion | -762.25 Million | -282.94 Million | 7.92 Billion | 4.32 Billion | -4.56 Billion |
| Investing Cash Flow | -7.98 Billion | -2.32 Billion | -2.36 Billion | -5.88 Billion | -4.26 Billion | 30.6 Billion |
| Investments in PPE | -6.35 Billion | -3.43 Billion | -3.49 Billion | -3.37 Billion | -3.22 Billion | -3.37 Billion |
| Acquisitions | 46.32 Million | 206.78 Million | -399.13 Million | 35.7 Million | 6.13 Million | 35.9 Million |
| Investment purchases | -1.79 Billion | -1.57 Billion | -1.6 Billion | -2.49 Billion | -1.04 Billion | -1.07 Billion |
| Sales/Maturities of investments | 281.62 Million | 2.13 Billion | 3.35 Billion | -35.7 Million | 148.32 Million | 5.07 Billion |
| Other Investing Activities | -164.92 Million | 339.95 Million | -220.9 Million | -2.32 Million | -149.99 Million | 29.93 Billion |
| Financing Cash Flow | 15.24 Billion | -1.69 Billion | -343.93 Million | -2.85 Billion | 2.94 Billion | -16.55 Billion |
| Debt repayment | -16.8 Billion | -18.36 Billion | -6.63 Billion | -5.64 Billion | -14.97 Billion | -18.24 Billion |
| Dividends payments | -449.75 Million | - | - | -2.13 Billion | -2.27 Billion | -2.89 Billion |
| Common Stock Repurchased | - | - | -202.74 Million | -431.5 Million | - | - |
| Common Stock Issuance | - | - | - | 5.35 Billion | - | - |
| Other Financing Activities | -10.00 | 16.66 Billion | 6.49 Billion | 10.00 | 20.2 Billion | 4.57 Billion |
| Accounts receivables | 4.2 Billion | -2.4 Billion | 624.46 Million | 9.12 Billion | 11.79 Billion | 3.86 Billion |
| Accounts payables | -3.95 Billion | 2.64 Billion | 1.94 Billion | -1.61 Billion | -6.7 Billion | -9.19 Billion |
| Inventory | 3.11 Billion | 4.36 Billion | -9.48 Billion | 8.55 Billion | -4.53 Billion | -3.01 Billion |
| Other working capital | -4.02 Billion | -3.92 Billion | 2.11 Billion | -6.16 Billion | -2.41 Billion | -8.21 Billion |
| Cash at beginning of period | 8.04 Billion | 5.36 Billion | 10.69 Billion | 9.17 Billion | 14.48 Billion | 12.06 Billion |
| Cash at end of period | 12.29 Billion | 8.04 Billion | 5.36 Billion | 10.69 Billion | 9.17 Billion | 14.48 Billion |
| Capital Expenditure | -6.35 Billion | -3.43 Billion | -3.49 Billion | -3.37 Billion | -3.22 Billion | -3.37 Billion |
| Effect of forex changes on cash | 170.02 Million | 112.34 Million | 86.2 Million | 405.33 Million | -23.22 Million | -47.49 Million |
| Net cash flow / Change in cash | 4.24 Billion | 2.68 Billion | -5.33 Billion | 1.51 Billion | -5.3 Billion | 2.41 Billion |
| Free Cash Flow | -9.52 Billion | 3.15 Billion | -6.2 Billion | 6.46 Billion | -7.18 Billion | -14.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.2 Billion | -1.26 Billion | -7.96 Billion | -2.63 Billion | -1.91 Billion | -1.48 Billion |
| Depreciation & Amortization | 812.22 Million | 1.41 Billion | 3.83 Billion | 1.15 Billion | 993.6 Million | 804.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259.09 Million | 617.29 Million | -649.33 Million | 243.18 Million | -1.41 Billion | 1.02 Billion |
| Other non-cash items | 1.7 Billion | 1.11 Billion | 1.6 Billion | 529.76 Million | -521.61 Million | 587.24 Million |
| Investing Cash Flow | -1.12 Billion | -924.75 Million | -7.98 Billion | -3.79 Billion | -2.3 Billion | -1.09 Billion |
| Investments in PPE | -689.69 Million | -417.56 Million | -6.35 Billion | -2.8 Billion | -1.8 Billion | -1.02 Billion |
| Acquisitions | 5.26 Million | 19.22 Million | 46.32 Million | -2.14 Million | 43.96 Million | 4.5 Million |
| Investment purchases | -542.04 Million | -552.8 Million | -1.79 Billion | -540.18 Million | -495.01 Million | -330 Million |
| Sales/Maturities of investments | 63.89 Million | - | 281.62 Million | - | -43.96 Million | -4.5 Million |
| Other Investing Activities | -436.04 Million | 26.38 Million | -164.92 Million | -439.87 Million | -9.11 Million | 253.2 Million |
| Financing Cash Flow | 944.36 Million | -1.16 Billion | 15.24 Billion | 1.87 Billion | 13.18 Billion | -48.85 Million |
| Debt repayment | -736.36 Million | -915.69 Million | -16.8 Billion | -2.3 Billion | -3.26 Billion | -465.69 Million |
| Dividends payments | - | - | -449.75 Million | -17.25 Million | - | -432.5 Million |
| Common Stock Repurchased | -2990.00 | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.68 Billion | - | -10.00 | -408.03 Million | 16.44 Billion | 849.34 Million |
| Accounts receivables | 1.51 Billion | 618.23 Million | 4.2 Billion | 1.61 Billion | -1.79 Billion | -1.62 Billion |
| Accounts payables | 1.29 Billion | -216.34 Million | -3.95 Billion | -1.49 Billion | 3.48 Billion | 607.44 Million |
| Inventory | -593.28 Million | 923.2 Million | 3.11 Billion | 2.85 Billion | -1.65 Billion | 887.51 Million |
| Other working capital | -659.36 Million | -707.8 Million | -4.02 Billion | -2.72 Billion | -1.45 Billion | 1.15 Billion |
| Cash at beginning of period | 10.58 Billion | 12.29 Billion | 8.04 Billion | 14.54 Billion | 6.58 Billion | 6.75 Billion |
| Cash at end of period | 12.01 Billion | 10.58 Billion | 12.29 Billion | 12.29 Billion | 14.62 Billion | 6.58 Billion |
| Capital Expenditure | -689.69 Million | -417.56 Million | -6.35 Billion | -2.8 Billion | -1.8 Billion | -1.02 Billion |
| Effect of forex changes on cash | 36.68 Million | 16.67 Million | 170.02 Million | 284.74 Million | 20.94 Million | 46.52 Million |
| Net cash flow / Change in cash | 1.42 Billion | -1.7 Billion | 4.24 Billion | -2.25 Billion | 8.04 Billion | -165.88 Million |
| Free Cash Flow | 883.09 Million | -43.23 Million | -9.52 Billion | -3.51 Billion | -4.65 Billion | -86.75 Million |
WORTH
3432
NR7
COE
600802
WXF