Daechang Co., Ltd. (012800.KS)
KRW 1338.0
(0.83%)
KRW 1338.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.73 Billion | 32.46 Billion | -38.69 Billion | -12.88 Billion | 11.94 Billion | 28.76 Billion |
| Net Income | -19.41 Billion | 3.65 Billion | 26.23 Billion | 7.04 Billion | 4.69 Billion | 12.42 Billion |
| Depreciation & Amortization | 8.21 Billion | 10.44 Billion | 11.81 Billion | 11.38 Billion | 11.56 Billion | 11.28 Billion |
| Deferred income taxes | - | - | - | - | - | -872 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.67 Billion | 21.62 Billion | -104.03 Billion | -43.46 Billion | -3.45 Billion | 6.55 Billion |
| Other non-cash items | -3.21 Billion | -3.26 Billion | 27.29 Billion | 12.14 Billion | -852.85 Million | -1.5 Billion |
| Investing Cash Flow | -4.09 Billion | -10.54 Billion | -46.96 Billion | -34 Billion | -3.46 Billion | -9.04 Billion |
| Investments in PPE | -5.75 Billion | -8.48 Billion | -25.71 Billion | -22.62 Billion | -3.94 Billion | -9.66 Billion |
| Acquisitions | -57.51 Million | 284.61 Million | -758.76 Million | -1.2 Billion | 400 Thousand | -5.05 Billion |
| Investment purchases | -13.31 Billion | -24.7 Billion | -28.65 Billion | -21.84 Billion | -1.14 Billion | -421.11 Million |
| Sales/Maturities of investments | 16.97 Billion | 19.77 Billion | 3.79 Billion | 10.3 Billion | 892.65 Million | 341 Million |
| Other Investing Activities | -1.94 Billion | 2.58 Billion | 4.36 Billion | 1.35 Billion | 731.41 Million | 5.74 Billion |
| Financing Cash Flow | -13.51 Billion | 3.56 Billion | 103.28 Billion | 38.16 Billion | -2.71 Billion | -15.56 Billion |
| Debt repayment | -12.74 Billion | -59.99 Billion | -16.51 Billion | -37.44 Billion | -1223.79 Billion | -28.18 Billion |
| Dividends payments | - | -2.28 Billion | -165.85 Million | -769.08 Million | -2.3 Billion | -2.05 Billion |
| Common Stock Repurchased | - | - | -753.43 Million | -84.26 Million | - | - |
| Common Stock Issuance | - | - | 120.75 Billion | 76.4 Billion | - | - |
| Other Financing Activities | -767.87 Million | 65.84 Billion | -28.99 Million | 58.03 Million | 1223.38 Billion | 14.67 Billion |
| Accounts receivables | 3.27 Billion | 439.01 Million | -58.44 Billion | -28.03 Billion | 14.35 Billion | 15.88 Billion |
| Accounts payables | -40.61 Billion | 25.34 Billion | 26.66 Billion | 3.55 Billion | 10 Billion | 3.17 Billion |
| Inventory | 46.91 Billion | 8.05 Billion | -88.64 Billion | 448.77 Million | -22.81 Billion | -5.54 Billion |
| Other working capital | -5.89 Billion | -12.21 Billion | 16.37 Billion | -19.43 Billion | -4.99 Billion | 12.1 Billion |
| Cash at beginning of period | 57.96 Billion | 32.68 Billion | 14.68 Billion | 24.14 Billion | 18.38 Billion | 14.23 Billion |
| Cash at end of period | 29.58 Billion | 57.96 Billion | 32.68 Billion | 14.68 Billion | 24.14 Billion | 18.38 Billion |
| Capital Expenditure | -5.75 Billion | -8.48 Billion | -25.71 Billion | -22.62 Billion | -3.94 Billion | -9.66 Billion |
| Effect of forex changes on cash | -32.95 Million | -196.4 Million | 372.71 Million | -730.47 Million | -8.86 Million | - |
| Net cash flow / Change in cash | -28.37 Billion | 25.28 Billion | 17.99 Billion | -9.45 Billion | 5.76 Billion | 4.14 Billion |
| Free Cash Flow | -16.49 Billion | 23.97 Billion | -64.4 Billion | -35.5 Billion | 8 Billion | 19.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.5 Billion | -3.6 Billion | -2.3 Billion | -19.41 Billion | -10.39 Billion | -3.49 Billion |
| Depreciation & Amortization | 2.18 Billion | 2.15 Billion | 1.75 Billion | 8.21 Billion | 2.19 Billion | 2.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.47 Billion | -10.54 Billion | 40.08 Billion | 3.67 Billion | -7.26 Billion | 34.13 Billion |
| Other non-cash items | 27.87 Billion | 16.05 Billion | -8.04 Billion | -3.21 Billion | 3.63 Billion | 322.02 Million |
| Investing Cash Flow | -7.63 Billion | -1.84 Billion | 2.09 Billion | -4.09 Billion | -973.07 Million | -7.46 Billion |
| Investments in PPE | -1.5 Billion | -860.97 Million | -2.09 Billion | -5.75 Billion | -1.24 Billion | -1.14 Billion |
| Acquisitions | 133.53 Million | 342 Million | -68.51 Million | -57.51 Million | -162.56 Million | -38.38 Million |
| Investment purchases | -1.26 Billion | -5.25 Billion | -4.08 Billion | -13.31 Billion | -4.03 Billion | -3.47 Billion |
| Sales/Maturities of investments | 4.67 Billion | 5.39 Billion | 8.11 Billion | 16.97 Billion | 5.12 Billion | -2.04 Billion |
| Other Investing Activities | -9.67 Billion | -1.47 Billion | 224.36 Million | -1.94 Billion | -649.1 Million | -762.39 Million |
| Financing Cash Flow | 6.24 Billion | 11.42 Billion | -47.05 Billion | -13.51 Billion | 8.79 Billion | -12.34 Billion |
| Debt repayment | -6.4 Billion | -11.59 Billion | -46.88 Billion | -12.74 Billion | -2.81 Billion | -4.65 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -164.99 Million | -10.00 | -172.62 Million | -767.87 Million | 11.6 Billion | -7.68 Billion |
| Accounts receivables | 25.88 Billion | -31.34 Billion | 43.85 Billion | 3.27 Billion | -43.12 Billion | 32.26 Billion |
| Accounts payables | 28.2 Billion | -4.64 Billion | -9.02 Billion | -40.61 Billion | 2.35 Billion | -10.16 Billion |
| Inventory | -68.69 Billion | 30.5 Billion | 42.48 Million | 46.91 Billion | 11.11 Billion | 39.01 Billion |
| Other working capital | -5.87 Billion | -5.06 Billion | 5.21 Billion | -5.89 Billion | 22.39 Billion | -26.98 Billion |
| Cash at beginning of period | 33.55 Billion | 29.58 Billion | 43.17 Billion | 57.96 Billion | 46.9 Billion | 33.92 Billion |
| Cash at end of period | 30.23 Billion | 33.55 Billion | 29.58 Billion | 29.58 Billion | 43.17 Billion | 46.9 Billion |
| Capital Expenditure | -1.5 Billion | -860.97 Million | -2.09 Billion | -5.75 Billion | -1.24 Billion | -1.14 Billion |
| Effect of forex changes on cash | -32.43 Million | 129.56 Million | -116.98 Million | -32.95 Million | 268.15 Million | -314.01 Million |
| Net cash flow / Change in cash | -3.31 Billion | 3.96 Billion | -13.58 Billion | -28.37 Billion | -3.73 Billion | 12.98 Billion |
| Free Cash Flow | -3.38 Billion | -6.6 Billion | 29.39 Billion | -16.49 Billion | -13.07 Billion | 31.96 Billion |
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