DN Automotive Corporation (007340.KS)
KRW 18550.0
(-2.73%)
KRW 18550.0
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356.3 Billion | 152.95 Billion | 40.89 Billion | 105.54 Billion | 90.54 Billion | 74.15 Billion |
| Net Income | 274.78 Billion | 184.89 Billion | 85.08 Billion | 48.42 Billion | 68.29 Billion | 58.47 Billion |
| Depreciation & Amortization | 76.5 Billion | 70.76 Billion | 37.81 Billion | 40.19 Billion | 35.13 Billion | 32.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.68 Billion | -212.38 Billion | -81.69 Billion | -381.73 Million | -26.27 Billion | -30.1 Billion |
| Other non-cash items | 63.7 Billion | 109.66 Billion | -303.67 Million | 17.3 Billion | 13.39 Billion | 12.87 Billion |
| Investing Cash Flow | -89.88 Billion | -1745.89 Billion | -67.94 Billion | -48.01 Billion | -93.93 Billion | -49.39 Billion |
| Investments in PPE | -93.59 Billion | -60.62 Billion | -36.78 Billion | -27.04 Billion | -65.32 Billion | -51.11 Billion |
| Acquisitions | 3.4 Billion | -1743.27 Billion | 21.42 Billion | -100 Million | -200 Million | 4.52 Billion |
| Investment purchases | -61.86 Billion | -25.7 Billion | -34.16 Billion | -81.16 Billion | -42.5 Billion | -21.59 Billion |
| Sales/Maturities of investments | 61.43 Billion | 85.8 Billion | 95.43 Billion | 55.29 Billion | 7.67 Billion | 13.67 Billion |
| Other Investing Activities | 730.59 Million | -2.1 Billion | -113.85 Billion | 5 Billion | 6.42 Billion | 5.11 Billion |
| Financing Cash Flow | -334.69 Billion | 1539.56 Billion | 445.34 Billion | -13.6 Billion | -29.42 Billion | 36.31 Billion |
| Debt repayment | -300.98 Billion | -1177.93 Billion | -609.27 Billion | -299.89 Billion | -364.55 Billion | -252.18 Billion |
| Dividends payments | -30.34 Billion | -13.36 Billion | -21.54 Billion | -17.4 Billion | -8.72 Billion | -6.1 Billion |
| Common Stock Repurchased | - | -220 Billion | - | -2.98 Billion | - | - |
| Common Stock Issuance | - | 220 Billion | - | 306.73 Billion | - | - |
| Other Financing Activities | -3.36 Billion | 2730.86 Billion | 1076.17 Billion | -65 Million | 343.85 Billion | 294.61 Billion |
| Accounts receivables | 15.2 Billion | -34.85 Billion | 444.47 Million | -10.3 Billion | 3.2 Billion | 16.38 Billion |
| Accounts payables | -79.43 Billion | -73.94 Billion | -8.64 Billion | 8.57 Billion | -26.04 Billion | -9.64 Billion |
| Inventory | 36.41 Billion | -74.7 Billion | -54.33 Billion | 5.12 Billion | -432.19 Million | -1.68 Billion |
| Other working capital | -30.86 Billion | -28.88 Billion | -19.15 Billion | -3.77 Billion | -3 Billion | -28.41 Billion |
| Cash at beginning of period | 509.34 Billion | 571.6 Billion | 167.57 Billion | 122.93 Billion | 151.82 Billion | 88.51 Billion |
| Cash at end of period | 442.14 Billion | 509.34 Billion | 571.6 Billion | 167.57 Billion | 122.93 Billion | 151.82 Billion |
| Capital Expenditure | -93.59 Billion | -60.62 Billion | -36.78 Billion | -27.04 Billion | -65.32 Billion | -51.11 Billion |
| Effect of forex changes on cash | 2.62 Billion | -8.87 Billion | -6.43 Billion | -1.28 Billion | 3.91 Billion | 2.24 Billion |
| Net cash flow / Change in cash | -67.2 Billion | -62.25 Billion | 404.03 Billion | 44.64 Billion | -28.89 Billion | 63.31 Billion |
| Free Cash Flow | 262.7 Billion | 92.32 Billion | 4.11 Billion | 78.49 Billion | 25.22 Billion | 23.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.42 Billion | 72.53 Billion | 274.78 Billion | 75.51 Billion | 55.91 Billion | 74.59 Billion |
| Depreciation & Amortization | 20.11 Billion | 19.41 Billion | 76.5 Billion | 20.84 Billion | 17.56 Billion | 20.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.77 Billion | -56.57 Billion | -58.68 Billion | -14.77 Billion | 94 Billion | -96.11 Billion |
| Other non-cash items | -31.27 Billion | 82.46 Billion | 63.7 Billion | 24.17 Billion | 7.76 Billion | 41.34 Billion |
| Investing Cash Flow | -20.21 Billion | -9.75 Billion | -89.88 Billion | -37.26 Billion | -19.02 Billion | -18.53 Billion |
| Investments in PPE | -19.12 Billion | -17.22 Billion | -93.59 Billion | -38.33 Billion | -19.45 Billion | -19.55 Billion |
| Acquisitions | 250.99 Billion | 58.29 Million | 3.4 Billion | 3.44 Billion | -3.19 Billion | 1.36 Billion |
| Investment purchases | -499.04 Million | -2.78 Billion | -61.86 Billion | -34.16 Billion | 771.05 Billion | -405.19 Billion |
| Sales/Maturities of investments | 305.92 Million | 9.73 Billion | 61.43 Billion | 30.24 Billion | -761.5 Billion | 404.62 Billion |
| Other Investing Activities | -1.09 Billion | 461.67 Million | 730.59 Million | 1.54 Billion | -5.92 Billion | 226.3 Million |
| Financing Cash Flow | -121.8 Billion | -118.75 Billion | -334.69 Billion | -16.14 Billion | -79.47 Billion | -92.8 Billion |
| Debt repayment | -427.14 Billion | -117.81 Billion | -300.98 Billion | -43.39 Billion | -57.19 Billion | -284.18 Billion |
| Dividends payments | -25.94 Billion | - | -30.34 Billion | - | -13.1 Billion | -4.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 331.28 Billion | 10.00 | -3.36 Billion | 27.24 Billion | -9.17 Billion | 195.78 Billion |
| Accounts receivables | -89.76 Billion | 26.05 Billion | 15.2 Billion | 23.21 Billion | 31.33 Billion | -16.76 Billion |
| Accounts payables | 12.01 Billion | -31.96 Billion | -79.43 Billion | -30.59 Billion | -12.77 Billion | -87.63 Billion |
| Inventory | -14.15 Billion | -20.06 Billion | 36.41 Billion | 29.82 Billion | 11.65 Billion | -8.96 Billion |
| Other working capital | 74.13 Billion | -30.59 Billion | -30.86 Billion | -37.22 Billion | 63.79 Billion | 17.24 Billion |
| Cash at beginning of period | 374.01 Billion | 442.14 Billion | 509.34 Billion | 390.19 Billion | 312.76 Billion | 387 Billion |
| Cash at end of period | 294.67 Billion | 374.01 Billion | 442.14 Billion | 442.14 Billion | 390.19 Billion | 312.76 Billion |
| Capital Expenditure | -19.12 Billion | -17.22 Billion | -93.59 Billion | -38.33 Billion | -19.45 Billion | -19.55 Billion |
| Effect of forex changes on cash | 1.19 Billion | 7.33 Billion | 2.62 Billion | -400.7 Million | 684.26 Million | -1.32 Billion |
| Net cash flow / Change in cash | -79.33 Billion | -68.13 Billion | -67.2 Billion | 51.94 Billion | 77.43 Billion | -74.23 Billion |
| Free Cash Flow | 42.36 Billion | 35.81 Billion | 262.7 Billion | 67.42 Billion | 155.79 Billion | 20.43 Billion |
0P2J
GLWLF
ASHL
ALI
MODIS
1548