Daehyun Co.,Ltd. (016090.KS)
KRW 2310.0
(-1.28%)
KRW 2310.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.93 Billion | 21.77 Billion | 30.68 Billion | 12.88 Billion | 8.94 Billion | 16.87 Billion |
| Net Income | 23.27 Billion | 25.43 Billion | 19.24 Billion | 9.01 Billion | 16.63 Billion | 14.95 Billion |
| Depreciation & Amortization | 6.85 Billion | 6.65 Billion | 6.38 Billion | 5.43 Billion | 6.41 Billion | 5.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.06 Billion | -14.08 Billion | -968.61 Million | -5.28 Billion | -18.55 Billion | -10.73 Billion |
| Other non-cash items | -2.24 Billion | 3.76 Billion | 6.02 Billion | 3.71 Billion | 4.44 Billion | 7.57 Billion |
| Investing Cash Flow | -26.26 Billion | -19.7 Billion | -18.41 Billion | -13.97 Billion | 4.34 Billion | -17.74 Billion |
| Investments in PPE | -7.32 Billion | -3.66 Billion | -7.28 Billion | -5.9 Billion | -4.82 Billion | -4.38 Billion |
| Acquisitions | 36.36 Million | 14.61 Million | -148.21 Million | 5.36 Billion | -103.38 Million | 15.98 Million |
| Investment purchases | -52.94 Billion | -57 Billion | -33.2 Billion | -31 Billion | -33.23 Billion | -50.13 Billion |
| Sales/Maturities of investments | 34 Billion | 41 Billion | 22 Billion | 17.28 Billion | 42.3 Billion | 36.77 Billion |
| Other Investing Activities | -27.2 Million | -51.01 Million | 216.09 Million | 282.92 Million | 196.99 Million | -15.98 Million |
| Financing Cash Flow | -6.66 Billion | -5.74 Billion | -3.62 Billion | -6.07 Billion | -4.9 Billion | -2.21 Billion |
| Debt repayment | -14 Billion | -25.1 Billion | -700 Million | -7.4 Billion | -57.5 Billion | -18 Billion |
| Dividends payments | -4.87 Billion | -3.98 Billion | -1.77 Billion | -4.42 Billion | -3.54 Billion | -2.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.2 Billion | 23.34 Billion | -1.15 Billion | 5.75 Billion | 56.14 Billion | 18 Billion |
| Accounts receivables | 5.36 Billion | -5.33 Billion | -7.46 Billion | 8.22 Billion | -370.37 Million | 4.13 Billion |
| Accounts payables | -1.68 Billion | -4.62 Billion | 3.94 Billion | -1.81 Billion | -8.86 Billion | -2.12 Billion |
| Inventory | 9.36 Billion | -4.43 Billion | 3.47 Billion | 1.95 Billion | -5.09 Billion | -11.35 Billion |
| Other working capital | -4.98 Billion | 309.35 Million | -927.92 Million | -13.64 Billion | -4.21 Billion | 611.7 Million |
| Cash at beginning of period | 8.56 Billion | 12.24 Billion | 3.59 Billion | 10.75 Billion | 2.36 Billion | 5.45 Billion |
| Cash at end of period | 11.57 Billion | 8.56 Billion | 12.24 Billion | 3.59 Billion | 10.75 Billion | 2.36 Billion |
| Capital Expenditure | -7.32 Billion | -3.66 Billion | -7.28 Billion | -5.9 Billion | -4.82 Billion | -4.38 Billion |
| Effect of forex changes on cash | - | -10.00 | - | - | -1110.00 | -550.00 |
| Net cash flow / Change in cash | 3 Billion | -3.67 Billion | 8.65 Billion | -7.16 Billion | 8.38 Billion | -3.08 Billion |
| Free Cash Flow | 28.61 Billion | 18.1 Billion | 23.4 Billion | 6.98 Billion | 4.11 Billion | 12.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.38 Billion | 5.13 Billion | 23.27 Billion | 8.63 Billion | 2.43 Billion | 4.79 Billion |
| Depreciation & Amortization | 1.88 Billion | 1.76 Billion | 6.85 Billion | 1.84 Billion | 1.75 Billion | 1.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.44 Billion | 7.74 Billion | 8.06 Billion | -4.68 Billion | 11.44 Million | 3.27 Billion |
| Other non-cash items | -1.67 Billion | -4.51 Billion | -2.24 Billion | 2.72 Billion | -2.71 Billion | -1.29 Billion |
| Investing Cash Flow | -2.17 Billion | -15.17 Billion | -26.26 Billion | 2.07 Billion | -5.3 Billion | -9.56 Billion |
| Investments in PPE | -56.18 Million | -88.65 Million | -7.32 Billion | -3.03 Billion | -2.25 Billion | -649.9 Million |
| Acquisitions | - | - | 36.36 Million | 36.36 Million | -17.56 Million | 77.94 Million |
| Investment purchases | -13.11 Billion | -39.11 Billion | -52.94 Billion | -13.89 Billion | -5.04 Billion | -17.91 Billion |
| Sales/Maturities of investments | 11 Billion | 24 Billion | 34 Billion | 19 Billion | 2 Billion | 9 Billion |
| Other Investing Activities | 600 Thousand | 27.7 Million | -27.2 Million | -27.1 Million | 17.86 Million | -78.34 Million |
| Financing Cash Flow | -490.85 Million | -4.88 Billion | -6.66 Billion | -456.72 Million | -450.26 Million | -448.17 Million |
| Debt repayment | - | - | -14 Billion | -13.6 Billion | - | - |
| Dividends payments | - | -4.42 Billion | -4.87 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -490.85 Million | - | 12.2 Billion | 13.14 Billion | - | - |
| Accounts receivables | 4.85 Billion | 4.88 Billion | 5.36 Billion | -8.44 Billion | -286.41 Million | 6.33 Billion |
| Accounts payables | 2.06 Billion | -5.62 Billion | -1.68 Billion | -11.2 Billion | 12.93 Billion | -3.4 Billion |
| Inventory | -1.39 Billion | 9.71 Billion | 9.36 Billion | 11.01 Billion | -13.44 Billion | 2.75 Billion |
| Other working capital | -8.81 Billion | -1.22 Billion | -4.98 Billion | 3.94 Billion | 814.36 Million | -2.4 Billion |
| Cash at beginning of period | 7.09 Billion | 11.57 Billion | 8.56 Billion | 1.42 Billion | 5.69 Billion | 7.24 Billion |
| Cash at end of period | 9.33 Billion | 7.09 Billion | 11.57 Billion | 11.57 Billion | 1.42 Billion | 5.69 Billion |
| Capital Expenditure | -56.18 Million | -88.65 Million | -7.32 Billion | -3.03 Billion | -2.25 Billion | -649.9 Million |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | 2.24 Billion | -4.47 Billion | 3 Billion | 10.14 Billion | -4.26 Billion | -1.55 Billion |
| Free Cash Flow | 4.85 Billion | 15.49 Billion | 28.61 Billion | 5.49 Billion | -765.87 Million | 7.81 Billion |
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300398
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