Daiyang Metal Co., Ltd. (009190.KS)
KRW 1653.0
(2.04%)
KRW 1653.0
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.23 Billion | 13.12 Billion | -5.35 Billion | 9.2 Billion | 3.34 Billion | 8.96 Billion |
| Net Income | -19.44 Billion | 9.26 Billion | 15.24 Billion | -651.41 Million | 3.47 Billion | 5.56 Billion |
| Depreciation & Amortization | 3.69 Billion | 4.72 Billion | 3.34 Billion | 3.17 Billion | 3.55 Billion | 3.43 Billion |
| Deferred income taxes | - | - | 721.54 Million | 2.92 Billion | - | - |
| Stock-based compensation | - | 103.62 Million | 450.27 Million | 346.65 Million | - | - |
| Change in working capital | 15.41 Billion | -8.88 Billion | -26.24 Billion | 2.97 Billion | -5.49 Billion | -2.99 Billion |
| Other non-cash items | 15.55 Billion | 7.92 Billion | 1.12 Billion | 436.01 Million | 1.81 Billion | 2.95 Billion |
| Investing Cash Flow | 50.26 Billion | -112.55 Billion | -11.09 Billion | -15.67 Billion | -1.23 Billion | -1.36 Billion |
| Investments in PPE | -7.51 Billion | -14.62 Billion | -5.8 Billion | -4.84 Billion | -1.25 Billion | -1.47 Billion |
| Acquisitions | 31.61 Billion | -119.57 Billion | 1.71 Billion | 147.6 Million | 24.35 Million | 82.31 Million |
| Investment purchases | -53.46 Billion | -36.1 Billion | -29.63 Billion | -9.79 Billion | - | - |
| Sales/Maturities of investments | 70.2 Billion | 75.94 Billion | 26.28 Billion | 4.52 Billion | - | 142.89 Thousand |
| Other Investing Activities | 9.42 Billion | -18.19 Billion | -3.64 Billion | -5.71 Billion | -1.95 Million | 109.31 Million |
| Financing Cash Flow | -70.01 Billion | 98.53 Billion | 16.37 Billion | 15.26 Billion | -3.79 Billion | -8.23 Billion |
| Debt repayment | -85.48 Billion | -34.41 Billion | -16.88 Billion | -4.31 Billion | -217.14 Million | -7.92 Billion |
| Dividends payments | -3.81 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 448.71 Million | - | 9.97 Billion | - | - |
| Other Financing Activities | 19.28 Billion | 132.5 Billion | 33.26 Billion | 9.6 Billion | -3.57 Billion | -314.6 Million |
| Accounts receivables | 5.36 Billion | 5.91 Billion | -18.37 Billion | -1.91 Billion | -3.76 Billion | 995.36 Million |
| Accounts payables | 3.53 Billion | -9.7 Billion | 4.71 Billion | 8.56 Billion | -274.88 Million | -1.09 Billion |
| Inventory | 12.04 Billion | -8.93 Billion | -5.31 Billion | -4.35 Billion | 4.85 Billion | -209.52 Million |
| Other working capital | -5.52 Billion | 3.83 Billion | -7.27 Billion | 687.4 Million | -6.3 Billion | -2.78 Billion |
| Cash at beginning of period | 13.46 Billion | 13.83 Billion | 13.9 Billion | 5.47 Billion | 7.38 Billion | 8.02 Billion |
| Cash at end of period | 8.73 Billion | 13.46 Billion | 13.83 Billion | 13.9 Billion | 5.47 Billion | 7.38 Billion |
| Capital Expenditure | -7.51 Billion | -14.62 Billion | -5.8 Billion | -4.84 Billion | -1.25 Billion | -1.47 Billion |
| Effect of forex changes on cash | -212.01 Million | 522.53 Million | 2.58 Million | -369.81 Million | -226.23 Million | 377.82 Thousand |
| Net cash flow / Change in cash | -4.73 Billion | -371.03 Million | -66.13 Million | 8.42 Billion | -1.91 Billion | -634.81 Million |
| Free Cash Flow | 7.71 Billion | -1.49 Billion | -11.16 Billion | 4.36 Billion | 2.08 Billion | 7.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.18 Billion | -197.68 Million | -19.44 Billion | -4.01 Billion | -8.66 Billion | -5.22 Billion |
| Depreciation & Amortization | 868.25 Million | 884.35 Million | 3.69 Billion | 2.82 Billion | 2.86 Billion | 2.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.76 Billion | -946.65 Million | 15.41 Billion | 5.23 Billion | -3.98 Billion | 8.92 Billion |
| Other non-cash items | 6.16 Billion | 4 Billion | 15.55 Billion | 1.04 Billion | 8.97 Billion | 181.1 Million |
| Investing Cash Flow | -1.18 Billion | -351.77 Million | 50.26 Billion | -2.3 Billion | 6.96 Billion | 14.45 Billion |
| Investments in PPE | -253.69 Million | -181.88 Million | -7.51 Billion | -3.5 Billion | -3.56 Billion | -368.73 Million |
| Acquisitions | 354.17 Million | - | 31.61 Billion | 8.44 Billion | -10.23 Billion | 14.44 Billion |
| Investment purchases | -38.59 Million | -53.41 Million | -53.46 Billion | -11.49 Billion | -3.96 Billion | -37.84 Billion |
| Sales/Maturities of investments | - | - | 70.2 Billion | 4.2 Billion | 22.31 Billion | 39.89 Billion |
| Other Investing Activities | -1.24 Billion | -116.47 Million | 9.42 Billion | 48.45 Million | 2.41 Billion | -1.66 Billion |
| Financing Cash Flow | -239.19 Million | 1.12 Billion | -70.01 Billion | -7.81 Billion | -9.52 Billion | 8.12 Billion |
| Debt repayment | -2.67 Billion | -1.23 Billion | -85.48 Billion | -28.07 Billion | -71.17 Billion | -16.24 Billion |
| Dividends payments | - | - | -3.81 Billion | -3.81 Billion | -50.76 Thousand | -3.81 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.43 Billion | - | 19.28 Billion | 24.07 Billion | 61.65 Billion | 28.17 Billion |
| Accounts receivables | 2.92 Billion | -8.31 Billion | 5.36 Billion | 2.25 Billion | -6.78 Billion | 2.47 Billion |
| Accounts payables | -2.14 Billion | 3.95 Billion | 3.53 Billion | -1.48 Billion | -1.09 Billion | 8.83 Billion |
| Inventory | -4.03 Billion | 3.26 Billion | 12.04 Billion | 4.36 Billion | 3.26 Billion | 1.06 Billion |
| Other working capital | 491.42 Million | 154.74 Million | -5.52 Billion | 107.6 Million | 633.18 Million | -3.44 Billion |
| Cash at beginning of period | 10.43 Billion | 34.09 Billion | 13.46 Billion | 39.11 Billion | 42.53 Billion | 13.46 Billion |
| Cash at end of period | 10.56 Billion | 10.43 Billion | 8.73 Billion | 34.09 Billion | 39.11 Billion | 42.53 Billion |
| Capital Expenditure | -253.69 Million | -181.88 Million | -7.51 Billion | -3.5 Billion | -3.56 Billion | -368.73 Million |
| Effect of forex changes on cash | - | 60.19 Million | -212.01 Million | 12.5 Million | -62.37 Million | -27.88 Million |
| Net cash flow / Change in cash | 131.45 Million | -23.65 Billion | -4.73 Billion | -5.02 Billion | -3.42 Billion | 29.07 Billion |
| Free Cash Flow | 1.21 Billion | 689.92 Million | 7.71 Billion | 1.58 Billion | -4.36 Billion | 6.15 Billion |
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002634
1825
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