DAE YOUNG Packaging.Co., Ltd. (014160.KS)
KRW 1012.0
(-1.17%)
KRW 1012.0
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.52 Billion | 26.67 Billion | 10.04 Billion | 17.01 Billion | 28.91 Billion | 16.29 Billion |
| Net Income | 7.92 Billion | 12.85 Billion | 10.04 Billion | 3.31 Billion | 10.79 Billion | 10.62 Billion |
| Depreciation & Amortization | 8.15 Billion | 8.24 Billion | 8.4 Billion | 10.85 Billion | 11 Billion | 9.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Billion | 3.46 Billion | -12.92 Billion | 810.61 Million | 4.21 Billion | -5.31 Billion |
| Other non-cash items | -204.31 Million | 2.11 Billion | 4.52 Billion | 2.03 Billion | 2.89 Billion | 1.57 Billion |
| Investing Cash Flow | 15.46 Billion | -3.94 Billion | -30.78 Billion | -3.28 Billion | -6.11 Billion | -31.01 Billion |
| Investments in PPE | -5.47 Billion | -13.91 Billion | -4.89 Billion | -2.62 Billion | -3.73 Billion | -29.51 Billion |
| Acquisitions | 44.22 Million | 22.85 Billion | 500 Million | 8 Million | 1.35 Billion | 502.27 Million |
| Investment purchases | -140.76 Billion | -112.13 Billion | -30 Billion | -668.82 Million | -3.92 Billion | -2.77 Billion |
| Sales/Maturities of investments | 161.33 Billion | 99.1 Billion | 4.05 Billion | -8 Million | 182.64 Million | 603.24 Million |
| Other Investing Activities | 330.77 Million | 159.9 Million | -436.79 Million | 13.75 Million | 10.00 | 168.58 Million |
| Financing Cash Flow | -28.9 Billion | -19.56 Billion | 18.56 Billion | -12.49 Billion | -21.45 Billion | 12.8 Billion |
| Debt repayment | -28 Billion | -4.8 Billion | -11.28 Billion | -12 Billion | -20.59 Billion | -140.9 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -863.38 Thousand | -13.83 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 904.82 Million |
| Other Financing Activities | -904.92 Million | -936.32 Million | 29.84 Billion | -499.92 Million | -852.7 Million | 152.8 Billion |
| Accounts receivables | 706.81 Million | 909.01 Million | -8.77 Billion | -2.99 Billion | 2.83 Billion | 8.8 Billion |
| Accounts payables | -4.06 Billion | 5.31 Billion | 5.62 Billion | 2.98 Billion | -1.38 Billion | -7.84 Billion |
| Inventory | 2.78 Billion | 154.54 Million | -5.37 Billion | 1.18 Billion | 1.85 Billion | -98.36 Million |
| Other working capital | -774.68 Million | -2.91 Billion | -4.39 Billion | -368.24 Million | 906.71 Million | -5.21 Billion |
| Cash at beginning of period | 4.23 Billion | 1.07 Billion | 3.24 Billion | 2 Billion | 668.94 Million | 2.58 Billion |
| Cash at end of period | 5.32 Billion | 4.23 Billion | 1.07 Billion | 3.24 Billion | 2 Billion | 668.94 Million |
| Capital Expenditure | -5.47 Billion | -13.91 Billion | -4.89 Billion | -2.62 Billion | -3.73 Billion | -29.51 Billion |
| Effect of forex changes on cash | - | - | -10.00 | 10.00 | - | - |
| Net cash flow / Change in cash | 1.08 Billion | 3.16 Billion | -2.17 Billion | 1.23 Billion | 1.34 Billion | -1.91 Billion |
| Free Cash Flow | 9.04 Billion | 12.75 Billion | 5.15 Billion | 14.38 Billion | 25.17 Billion | -13.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.42 Billion | 2.59 Billion | 7.92 Billion | -393.52 Million | 2.62 Billion | 3.06 Billion |
| Depreciation & Amortization | 1.84 Billion | 2.08 Billion | 8.15 Billion | 2.05 Billion | 2.08 Billion | 2.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.86 Billion | -4.03 Billion | -1.34 Billion | 1.76 Billion | 5.95 Billion | -1.57 Billion |
| Other non-cash items | 5.79 Billion | 6.82 Billion | -204.31 Million | -852.09 Million | 1.09 Billion | -410.91 Million |
| Investing Cash Flow | -5.78 Billion | -2.45 Billion | 15.46 Billion | -5.05 Billion | 20.76 Billion | -1.82 Billion |
| Investments in PPE | -5.15 Billion | -4.03 Billion | -5.47 Billion | -2.29 Billion | -1.11 Billion | -1.19 Billion |
| Acquisitions | 1 Million | 48 Million | 44.22 Million | 5.22 Million | 5 Million | 34 Million |
| Investment purchases | -48.1 Billion | -50.58 Billion | -140.76 Billion | -49.84 Billion | -49.65 Billion | -1.53 Billion |
| Sales/Maturities of investments | 47.15 Billion | 52.43 Billion | 161.33 Billion | 46.74 Billion | 71.53 Billion | 620.5 Million |
| Other Investing Activities | 314.49 Million | -315.3 Million | 330.77 Million | 329.59 Million | 2.14 Million | 252.39 Million |
| Financing Cash Flow | 1.02 Billion | 1.69 Billion | -28.9 Billion | -170.12 Million | -31.52 Billion | 3.01 Billion |
| Debt repayment | -1.25 Billion | -1.92 Billion | -28 Billion | -7.68 Billion | -31.27 Billion | -3.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -863.38 Thousand | - | - | -334.78 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -226.48 Million | - | -904.92 Million | 7.51 Billion | -257.74 Million | 6.28 Billion |
| Accounts receivables | -1.9 Billion | 1.38 Billion | 706.81 Million | 1.11 Billion | -2.54 Billion | -678.63 Million |
| Accounts payables | -83.45 Million | -1.96 Billion | -4.06 Billion | -529.25 Million | 6.63 Billion | -1.11 Billion |
| Inventory | 566.2 Million | -777.48 Million | 2.78 Billion | 1.06 Billion | 2.44 Billion | 251.62 Million |
| Other working capital | 2.53 Billion | -2.68 Billion | -774.68 Million | 115.05 Million | -579.91 Million | -32.43 Million |
| Cash at beginning of period | 6.5 Billion | 5.32 Billion | 4.23 Billion | 7.97 Billion | 6.96 Billion | 2.63 Billion |
| Cash at end of period | 8.57 Billion | 6.5 Billion | 5.32 Billion | 5.32 Billion | 7.97 Billion | 6.96 Billion |
| Capital Expenditure | -5.15 Billion | -4.03 Billion | -5.47 Billion | -2.29 Billion | -1.11 Billion | -1.19 Billion |
| Effect of forex changes on cash | - | - | - | 16.03 Thousand | -16.04 Thousand | - |
| Net cash flow / Change in cash | 2.06 Billion | 1.18 Billion | 1.08 Billion | -2.64 Billion | 1 Billion | 4.33 Billion |
| Free Cash Flow | 1.66 Billion | -2.09 Billion | 9.04 Billion | 280.84 Million | 10.65 Billion | 1.94 Billion |
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