Daeduck Co.,Ltd. (008060.KS)
KRW 6740.0
(-0.44%)
KRW 6740.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.22 Billion | 321.84 Billion | 254.04 Billion | 40.42 Billion | 179.34 Billion | 37.83 Billion |
| Net Income | 12.78 Billion | 133.39 Billion | 54.71 Billion | 147.23 Billion | 64.55 Billion | 264.71 Billion |
| Depreciation & Amortization | 179.05 Billion | 176.19 Billion | 168.97 Billion | 28.47 Billion | 80.43 Billion | 46.72 Billion |
| Deferred income taxes | -268.97 Billion | - | 62.67 Billion | - | 5.54 Billion | -1.86 Billion |
| Stock-based compensation | 212.85 Million | 106.42 Million | 603.41 Million | - | 16.49 Billion | - |
| Change in working capital | 31.84 Billion | -92.03 Billion | -26.96 Billion | 3.73 Billion | 12.17 Billion | -56.02 Billion |
| Other non-cash items | 298.29 Billion | 104.18 Billion | -5.96 Billion | -139.02 Billion | 136.6 Million | -217.57 Billion |
| Investing Cash Flow | -284.29 Billion | -258.63 Billion | -142.69 Billion | 30.86 Billion | -148.95 Billion | -15.89 Billion |
| Investments in PPE | -130.38 Billion | -245.07 Billion | -198 Billion | -38.27 Billion | -96.2 Billion | -42.47 Billion |
| Acquisitions | 1.44 Billion | -1.76 Billion | 1.12 Billion | 52.15 Billion | -53.16 Billion | 15.11 Billion |
| Investment purchases | -304.49 Billion | -218.63 Billion | -185.24 Billion | -119.5 Billion | -228.81 Billion | -173.57 Billion |
| Sales/Maturities of investments | 149.13 Billion | 184.34 Billion | 238.04 Billion | 135.39 Billion | 197.66 Billion | 172.03 Billion |
| Other Investing Activities | 1.37 Million | 22.49 Billion | 1.38 Billion | 1.07 Billion | 31.55 Billion | 12.99 Billion |
| Financing Cash Flow | -44.52 Billion | 2.9 Billion | -28.59 Billion | -23.77 Billion | -16.05 Billion | -15.34 Billion |
| Debt repayment | -9.79 Billion | -7.58 Billion | -207.25 Billion | -12.29 Billion | -6.34 Billion | -9.13 Billion |
| Dividends payments | -14.04 Billion | -25.87 Billion | -25.86 Billion | -20.87 Billion | -20.87 Billion | -12.49 Billion |
| Common Stock Repurchased | - | - | 204.37 Billion | -153.86 Million | 10.84 Billion | -254.4 Million |
| Common Stock Issuance | - | - | 178.33 Million | 5.16 Million | 2.42 Million | 2.66 Billion |
| Other Financing Activities | 26.49 Million | 36.36 Billion | -12.2 Million | 9.53 Billion | 309.83 Million | 3.86 Billion |
| Accounts receivables | 131.77 Billion | -29.74 Billion | -22.71 Billion | 20.63 Billion | 19.59 Billion | -5.94 Billion |
| Accounts payables | -75.78 Billion | -40.74 Billion | 1.25 Billion | 1.58 Billion | -1.39 Billion | 2.46 Billion |
| Inventory | 33.36 Billion | -21.74 Billion | -51.69 Billion | -14.8 Billion | -12.94 Billion | -19.15 Billion |
| Other working capital | -57.51 Billion | 191.52 Million | 46.18 Billion | -3.68 Billion | 6.91 Billion | -36.86 Billion |
| Cash at beginning of period | 216.47 Billion | 150.76 Billion | 65.15 Billion | 49.21 Billion | 34.88 Billion | 28.12 Billion |
| Cash at end of period | 140.87 Billion | 216.47 Billion | 150.76 Billion | 65.15 Billion | 49.21 Billion | 34.88 Billion |
| Capital Expenditure | -130.38 Billion | -245.07 Billion | -198 Billion | -38.27 Billion | -96.2 Billion | -42.47 Billion |
| Effect of forex changes on cash | 341.17 Thousand | -400.7 Million | 2.84 Billion | -1.44 Billion | -455.65 Thousand | 175.45 Million |
| Net cash flow / Change in cash | -75.59 Billion | 65.71 Billion | 85.6 Billion | 15.93 Billion | 14.32 Billion | 6.76 Billion |
| Free Cash Flow | 122.84 Billion | 76.77 Billion | 56.04 Billion | 2.15 Billion | 83.14 Billion | -4.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.47 Billion | 5.19 Billion | 12.78 Billion | -789.58 Million | 7.4 Billion | 8.26 Billion |
| Depreciation & Amortization | 44.21 Billion | 44.34 Billion | 179.05 Billion | 44.01 Billion | 44.8 Billion | 45.46 Billion |
| Deferred income taxes | - | - | -268.97 Billion | -50.83 Billion | 16.32 Billion | -6.68 Billion |
| Stock-based compensation | - | 53.21 Million | 212.85 Million | 53.21 Million | 53.21 Million | 53.21 Million |
| Change in working capital | -30.6 Billion | -2.9 Billion | 31.84 Billion | 12.32 Billion | -4.5 Billion | 12 Billion |
| Other non-cash items | 9.76 Billion | 104.97 Billion | 298.29 Billion | 71.89 Billion | -3.74 Billion | -2.31 Billion |
| Investing Cash Flow | -65.7 Billion | -71.16 Billion | -284.29 Billion | -114.02 Billion | -113.12 Billion | -6.5 Billion |
| Investments in PPE | -24.17 Billion | -26.02 Billion | -130.38 Billion | -17.52 Billion | -26.44 Billion | -35.75 Billion |
| Acquisitions | 805.92 Million | 508.87 Million | 1.44 Billion | 402.61 Million | -800 Million | -1.8 Billion |
| Investment purchases | -110.67 Billion | -209.22 Billion | -304.49 Billion | -92.65 Billion | -96.87 Billion | -11.51 Billion |
| Sales/Maturities of investments | 68.16 Billion | 164.04 Billion | 149.13 Billion | -4.24 Billion | 10.6 Billion | 40.74 Billion |
| Other Investing Activities | -41.53 Billion | -469.05 Million | 1.37 Million | 2.99 Million | 400.18 Million | 1.82 Billion |
| Financing Cash Flow | -31 Billion | -2.19 Billion | -44.52 Billion | 31.76 Million | -7.18 Billion | -35.16 Billion |
| Debt repayment | -3.97 Billion | -1.75 Billion | -9.79 Billion | -450.56 Million | -6.75 Billion | -1.75 Billion |
| Dividends payments | -14.04 Billion | - | -14.04 Billion | -18.93 Billion | - | -32.98 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.34 Billion | - | 26.49 Million | 26.49 Million | -439.59 Million | -429.19 Million |
| Accounts receivables | -3.27 Billion | -11.13 Billion | 131.77 Billion | 24.11 Billion | 62.42 Billion | 10.73 Billion |
| Accounts payables | 2.19 Billion | 163.84 Million | -75.78 Billion | 11.5 Billion | -91.04 Billion | 6.92 Billion |
| Inventory | -11.06 Billion | 9.67 Billion | 33.36 Billion | 1.63 Billion | 35.34 Billion | -8.77 Billion |
| Other working capital | -16.26 Billion | -1.61 Billion | -57.51 Billion | -24.92 Billion | -11.23 Billion | 3.11 Billion |
| Cash at beginning of period | 130.28 Billion | 140.87 Billion | 216.47 Billion | 180.47 Billion | 239.73 Billion | 225.92 Billion |
| Cash at end of period | 65.17 Billion | 130.28 Billion | 140.87 Billion | 140.87 Billion | 180.47 Billion | 239.73 Billion |
| Capital Expenditure | -24.17 Billion | -26.02 Billion | -130.38 Billion | -17.52 Billion | -26.44 Billion | -35.75 Billion |
| Effect of forex changes on cash | 761.11 Million | 1.15 Billion | 341.17 Thousand | -2.27 Billion | 705.61 Million | -1.29 Billion |
| Net cash flow / Change in cash | -65.11 Billion | -10.58 Billion | -75.59 Billion | -39.59 Billion | -59.26 Billion | 13.81 Billion |
| Free Cash Flow | 6.66 Billion | 35.59 Billion | 122.84 Billion | 59.14 Billion | 33.89 Billion | 21.01 Billion |
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