Daewoo Electronic Components Co., Ltd. (009320.KS)
KRW 1008.0
(-0.69%)
KRW 1008.0
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Billion | 5.27 Billion | 4.16 Billion | -75.37 Million | 2.36 Billion | 550.75 Million |
| Net Income | 229.71 Million | -8.74 Billion | -40.45 Million | -3.62 Billion | -2.47 Billion | 1.15 Billion |
| Depreciation & Amortization | 5.67 Billion | 5.36 Billion | 5.01 Billion | 4.29 Billion | 3.56 Billion | 3.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.72 Billion | 4.08 Billion | -3.7 Billion | -3.88 Billion | -1.14 Billion | -5.39 Billion |
| Other non-cash items | 1.11 Billion | 4.57 Billion | 2.9 Billion | 3.13 Billion | 2.42 Billion | 1.41 Billion |
| Investing Cash Flow | -7.54 Billion | -10.09 Billion | -4.78 Billion | -8.07 Billion | -7.86 Billion | -3.16 Billion |
| Investments in PPE | -4.96 Billion | -9.41 Billion | -5.11 Billion | -8.24 Billion | -8.11 Billion | -2.92 Billion |
| Acquisitions | 277.98 Million | -950.1 Million | -786.22 Million | -1.29 Billion | -1.69 Billion | 1.4 Billion |
| Investment purchases | -2.76 Billion | -950.1 Million | -47.42 Million | -71.13 Million | -71.13 Million | -1.79 Billion |
| Sales/Maturities of investments | - | 950.1 Million | 355.68 Million | 3 Million | 237.9 Million | 182.84 Million |
| Other Investing Activities | -90.47 Million | 271.49 Million | 808.75 Million | 1.52 Billion | 1.78 Billion | -31.85 Million |
| Financing Cash Flow | 5.81 Billion | 4.98 Billion | -970.55 Million | 10.16 Billion | 4.23 Billion | 1.65 Billion |
| Debt repayment | -3.14 Billion | -11.76 Billion | -7.54 Billion | -1.42 Billion | -9.42 Billion | -1.2 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.69 Billion | - | - | - | - | - |
| Other Financing Activities | 6.26 Billion | 16.75 Billion | 6.57 Billion | 11.59 Billion | 13.65 Billion | 2.85 Billion |
| Accounts receivables | -2.25 Billion | 3.88 Billion | 2.51 Billion | -4.32 Billion | -594.86 Million | -4.87 Billion |
| Accounts payables | -1.42 Billion | -2.31 Billion | 396.47 Million | 4.99 Billion | 4.05 Billion | 2.17 Billion |
| Inventory | 1.66 Billion | 2.36 Billion | -6.26 Billion | -4.28 Billion | -3.55 Billion | -1.35 Billion |
| Other working capital | -3.72 Billion | 147.46 Million | -363.27 Million | -271.62 Million | -1.05 Billion | -4.04 Billion |
| Cash at beginning of period | 927.61 Million | 764.18 Million | 2.35 Billion | 351.11 Million | 1.62 Billion | 2.58 Billion |
| Cash at end of period | 489.1 Million | 927.61 Million | 764.18 Million | 2.35 Billion | 351.11 Million | 1.62 Billion |
| Capital Expenditure | -4.96 Billion | -9.41 Billion | -5.11 Billion | -8.24 Billion | -8.11 Billion | -2.92 Billion |
| Effect of forex changes on cash | -2.13 Million | -2.62 Million | -4.62 Million | -14.74 Million | -2.37 Million | -96.36 Thousand |
| Net cash flow / Change in cash | -438.5 Million | 163.43 Million | -1.58 Billion | 2 Billion | -1.27 Billion | -958.66 Million |
| Free Cash Flow | -3.67 Billion | -4.14 Billion | -944.09 Million | -8.31 Billion | -5.75 Billion | -2.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 381.49 Million | -812.78 Million | 506.06 Million | 229.71 Million | -1.44 Billion | 449.81 Million |
| Depreciation & Amortization | 1.56 Billion | 1.5 Billion | 1.64 Billion | 5.67 Billion | 1.33 Billion | 1.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.3 Billion | 674.35 Million | 1.34 Billion | -5.72 Billion | -5.34 Billion | 1.13 Billion |
| Other non-cash items | 2.26 Billion | 1.79 Billion | 747.62 Million | 1.11 Billion | 2.15 Billion | -1.18 Billion |
| Investing Cash Flow | -1.41 Billion | -1.89 Billion | -2.34 Billion | -7.54 Billion | -1.2 Billion | -2.39 Billion |
| Investments in PPE | -1.76 Billion | -1.52 Billion | -940.55 Million | -4.96 Billion | -1.48 Billion | -1.17 Billion |
| Acquisitions | - | - | 277.98 Million | 277.98 Million | - | - |
| Investment purchases | -14.91 Million | -5.33 Million | -1.88 Billion | -2.76 Billion | -877.75 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 371.92 Million | -369.59 Million | 202.44 Million | -90.47 Million | 1.15 Billion | -1.22 Billion |
| Financing Cash Flow | -2.24 Billion | -364.23 Million | -1.75 Billion | 5.81 Billion | 4.42 Billion | -152.07 Million |
| Debt repayment | -2.23 Billion | -355.98 Million | -1.75 Billion | -3.14 Billion | -5.57 Billion | -15.58 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.69 Billion | - | - |
| Other Financing Activities | -11.1 Million | 10.00 | -3.26 Million | 6.26 Billion | 9.99 Billion | 15.42 Billion |
| Accounts receivables | -47.27 Million | 305.46 Million | 979.6 Million | -2.25 Billion | -1.07 Billion | -472.38 Million |
| Accounts payables | 1.12 Billion | 4.77 Billion | 935.4 Million | -1.42 Billion | -3.52 Billion | 2.92 Billion |
| Inventory | 246.41 Million | -3.1 Billion | 2.48 Billion | 1.66 Billion | -1.09 Billion | -424.77 Million |
| Other working capital | -19.85 Million | -1.29 Billion | -3.06 Billion | -3.72 Billion | 341.21 Million | -890.72 Million |
| Cash at beginning of period | 355.07 Million | 489.1 Million | 367.66 Million | 927.61 Million | 441.55 Million | 1.21 Billion |
| Cash at end of period | 407.91 Million | 355.07 Million | 489.1 Million | 489.1 Million | 367.66 Million | 441.55 Million |
| Capital Expenditure | -1.76 Billion | -1.52 Billion | -940.55 Million | -4.96 Billion | -1.48 Billion | -1.17 Billion |
| Effect of forex changes on cash | - | 1.32 Million | -7.75 Million | -2.13 Million | 5.61 Million | -1.92 Million |
| Net cash flow / Change in cash | 52.84 Million | -134.03 Million | 121.44 Million | -438.5 Million | -73.89 Million | -775.25 Million |
| Free Cash Flow | 1.94 Billion | 603.79 Million | 3.29 Billion | -3.67 Billion | -4.78 Billion | 602.99 Million |
AVN
CMPVF
1725
BGOPF
6947
9101