Daechang Forging Co., Ltd. (015230.KS)
KRW 5040.0
(-0.98%)
KRW 5040.0
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.92 Billion | 29.28 Billion | -13.44 Billion | 13.15 Billion | 44.81 Billion | -3.29 Billion |
| Net Income | 33.93 Billion | 40.05 Billion | 28.22 Billion | 14.82 Billion | 15.61 Billion | 12.49 Billion |
| Depreciation & Amortization | 6.76 Billion | 6.06 Billion | 6.28 Billion | 5.08 Billion | 5.26 Billion | 3.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.11 Billion | -18.72 Billion | -49.41 Billion | -7.06 Billion | 21.64 Billion | -19.86 Billion |
| Other non-cash items | -896.05 Million | 1.88 Billion | 1.45 Billion | 303.54 Million | 2.28 Billion | 167.33 Million |
| Investing Cash Flow | -70.37 Billion | -16.23 Billion | 1.5 Billion | 10.92 Billion | -29.25 Billion | 5.1 Billion |
| Investments in PPE | -25 Billion | -9.12 Billion | -17.25 Billion | -4.13 Billion | -5.28 Billion | -4.69 Billion |
| Acquisitions | 14.06 Billion | -8.32 Billion | -5.76 Billion | 1.84 Billion | 2.7 Billion | -2.52 Billion |
| Investment purchases | -96.49 Billion | -21.06 Billion | -22.34 Billion | -91.03 Billion | -130.49 Billion | -72.42 Billion |
| Sales/Maturities of investments | 52.48 Billion | 16.15 Billion | 44.93 Billion | 103.63 Billion | 104.23 Billion | 84.07 Billion |
| Other Investing Activities | -15.41 Billion | 6.11 Billion | 1.94 Billion | 621 Million | -415.81 Million | 668.67 Million |
| Financing Cash Flow | -9.7 Billion | 1.11 Billion | -2.24 Billion | -9.24 Billion | -11.58 Billion | -2.71 Billion |
| Debt repayment | -2.79 Billion | -39.2 Billion | -572.21 Million | -2.65 Billion | -6.5 Billion | -5.31 Billion |
| Dividends payments | -5.17 Billion | -3.77 Billion | -2.45 Billion | -2.99 Billion | -1.99 Billion | -2.29 Billion |
| Common Stock Repurchased | - | - | - | -3.81 Billion | -4.88 Billion | -317.1 Million |
| Common Stock Issuance | - | - | - | 214.9 Million | 1.82 Billion | 5.21 Billion |
| Other Financing Activities | -1.72 Billion | 44.09 Billion | 780.11 Million | -280.00 | -28.58 Million | -10.00 |
| Accounts receivables | 21.59 Billion | -6.87 Billion | -11.38 Billion | -13.13 Billion | 23.62 Billion | -7.87 Billion |
| Accounts payables | -7.39 Billion | -3.06 Billion | 2.62 Billion | 5.39 Billion | -5.42 Billion | 554.33 Million |
| Inventory | 18.31 Billion | -981.88 Million | -44.02 Billion | 2.43 Billion | 2.63 Billion | -11.89 Billion |
| Other working capital | 2.6 Billion | -7.79 Billion | 3.37 Billion | -1.75 Billion | 814.96 Million | -7.96 Billion |
| Cash at beginning of period | 31.93 Billion | 18.29 Billion | 32.32 Billion | 18.15 Billion | 14.29 Billion | 15.2 Billion |
| Cash at end of period | 26.63 Billion | 31.93 Billion | 18.29 Billion | 32.32 Billion | 18.15 Billion | 14.29 Billion |
| Capital Expenditure | -25 Billion | -9.12 Billion | -17.25 Billion | -4.13 Billion | -5.28 Billion | -4.69 Billion |
| Effect of forex changes on cash | -157.86 Million | -520.42 Million | 158.9 Million | -660.8 Million | -110.78 Million | -4.85 Million |
| Net cash flow / Change in cash | -5.3 Billion | 13.64 Billion | -14.02 Billion | 14.17 Billion | 3.85 Billion | -916.12 Million |
| Free Cash Flow | 49.92 Billion | 20.16 Billion | -30.7 Billion | 9.02 Billion | 39.52 Billion | -7.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.18 Billion | 9.61 Billion | 2.23 Billion | 33.93 Billion | 8 Billion | 12.51 Billion |
| Depreciation & Amortization | 1.68 Billion | 1.68 Billion | 1.72 Billion | 6.76 Billion | 1.66 Billion | 2.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.52 Billion | -3.13 Billion | 6.24 Billion | 35.11 Billion | 11.74 Billion | 3.35 Billion |
| Other non-cash items | -8.83 Billion | 5.35 Billion | 1.04 Billion | -896.05 Million | -2.03 Billion | 50.24 Million |
| Investing Cash Flow | -1.81 Billion | -7.18 Billion | -7.78 Billion | -70.37 Billion | -35.95 Billion | -8.68 Billion |
| Investments in PPE | -1.78 Billion | -1.46 Billion | -2.66 Billion | -25 Billion | -13.78 Billion | -2 Billion |
| Acquisitions | 7.6 Billion | 2.56 Billion | 13.86 Billion | 14.06 Billion | -536.9 Million | 748.69 Million |
| Investment purchases | -38.14 Billion | -37.26 Billion | -28.22 Billion | -96.49 Billion | -35 Billion | -15.73 Billion |
| Sales/Maturities of investments | 29.9 Billion | 28.64 Billion | 24.01 Billion | 52.48 Billion | 13.5 Billion | 8.5 Billion |
| Other Investing Activities | -30.18 Million | 329.53 Million | -14.77 Billion | -15.41 Billion | -139.4 Million | -194.27 Million |
| Financing Cash Flow | -9.62 Billion | -459.06 Million | -534.5 Million | -9.7 Billion | -414.08 Million | -7.42 Billion |
| Debt repayment | -559.04 Million | - | -10.8 Million | -2.79 Billion | -14.44 Million | -1.96 Billion |
| Dividends payments | -4.66 Billion | - | - | -5.17 Billion | - | -5.17 Billion |
| Common Stock Repurchased | -4.4 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.49 Million | - | -523.69 Million | -1.72 Billion | -399.63 Million | -280.51 Million |
| Accounts receivables | 1.3 Billion | -5.48 Billion | -208.4 Million | 21.59 Billion | 11.64 Billion | -1.63 Billion |
| Accounts payables | 201.64 Million | 1.25 Billion | -2.82 Billion | -7.39 Billion | -4.6 Billion | 3.6 Billion |
| Inventory | -109.22 Million | 4.04 Billion | 7.98 Billion | 18.31 Billion | 5.23 Billion | 144.07 Million |
| Other working capital | 3.33 Billion | -2.95 Billion | 1.29 Billion | 2.6 Billion | -521.76 Million | 1.23 Billion |
| Cash at beginning of period | 29.31 Billion | 26.63 Billion | 24.03 Billion | 31.93 Billion | 41.04 Billion | 39.18 Billion |
| Cash at end of period | 25.56 Billion | 29.31 Billion | 26.63 Billion | 26.63 Billion | 24.03 Billion | 41.04 Billion |
| Capital Expenditure | -1.78 Billion | -1.46 Billion | -2.66 Billion | -25 Billion | -13.78 Billion | -2 Billion |
| Effect of forex changes on cash | 121.97 Million | 362.65 Million | -332.05 Million | -157.86 Million | -28.19 Million | 24.04 Million |
| Net cash flow / Change in cash | -3.74 Billion | 2.67 Billion | 2.59 Billion | -5.3 Billion | -17 Billion | 1.85 Billion |
| Free Cash Flow | 5.78 Billion | 8.49 Billion | 8.57 Billion | 49.92 Billion | 5.6 Billion | 15.94 Billion |
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