Daesung Holdings Co., Ltd. (016710.KS)
KRW 7290.0
(-0.27%)
KRW 7290.0
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.56 Billion | 74.63 Billion | 65.86 Billion | 72.56 Billion | 56.98 Billion | 56.37 Billion |
| Net Income | 153.78 Billion | 4.9 Billion | 23.94 Billion | 47.69 Billion | 17.92 Billion | 23.77 Billion |
| Depreciation & Amortization | 35.13 Billion | 33.34 Billion | 33.36 Billion | 33.7 Billion | 27.85 Billion | 36.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.3 Billion | 30.96 Billion | 18.85 Billion | -600.3 Million | 7.47 Billion | 12.39 Billion |
| Other non-cash items | -157.18 Billion | 5.41 Billion | -10.3 Billion | -8.23 Billion | 3.72 Billion | -16.62 Billion |
| Investing Cash Flow | 1.54 Billion | -45.65 Billion | -70.15 Billion | -50.89 Billion | -40.31 Billion | -35.64 Billion |
| Investments in PPE | -42.94 Billion | -48.07 Billion | -55.39 Billion | -52.1 Billion | -55.65 Billion | -48.89 Billion |
| Acquisitions | 15.18 Billion | 53.31 Billion | -921.2 Million | 1.4 Billion | -15 Million | 857.6 Million |
| Investment purchases | -65.21 Billion | -52.76 Billion | -17.08 Billion | -5.55 Billion | -1.39 Billion | -675.74 Billion |
| Sales/Maturities of investments | 96.83 Billion | 140.87 Million | 27.21 Million | 2.36 Billion | 14.07 Billion | 686.58 Billion |
| Other Investing Activities | -2.31 Billion | 1.72 Billion | 3.2 Billion | 2.99 Billion | 2.67 Billion | 1.54 Billion |
| Financing Cash Flow | -10.08 Billion | 470.13 Million | -16.61 Billion | 2.74 Billion | -46.11 Billion | -16.93 Billion |
| Debt repayment | -1.12 Billion | -1.34 Billion | -114.35 Billion | -47.3 Billion | -62.58 Billion | -371.05 Billion |
| Dividends payments | -5.91 Billion | -6.01 Billion | -6.18 Billion | -6.18 Billion | -5.99 Billion | -6.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.03 Billion | 7.83 Billion | 103.92 Billion | 56.24 Billion | 22.46 Billion | 360.81 Billion |
| Accounts receivables | 42.09 Billion | -91.48 Billion | -34.54 Billion | 17.88 Billion | -309.51 Million | 3.2 Billion |
| Accounts payables | -78.43 Billion | 123.15 Billion | 48.05 Billion | -21.66 Billion | 758.53 Million | 1.53 Billion |
| Inventory | 210.48 Million | -90.15 Million | -672.9 Million | -369.63 Million | -116.93 Million | 867.81 Million |
| Other working capital | 2.82 Billion | -608.57 Million | 6.01 Billion | 3.54 Billion | 7.14 Billion | 11.52 Billion |
| Cash at beginning of period | 81.07 Billion | 51.63 Billion | 72.54 Billion | 48.13 Billion | 77.64 Billion | 73.78 Billion |
| Cash at end of period | 70.97 Billion | 81.07 Billion | 51.63 Billion | 72.54 Billion | 48.13 Billion | 77.64 Billion |
| Capital Expenditure | -42.94 Billion | -48.07 Billion | -55.39 Billion | -52.1 Billion | -55.65 Billion | -48.89 Billion |
| Effect of forex changes on cash | - | -6.47 Million | - | - | -60.05 Million | 59.82 Million |
| Net cash flow / Change in cash | -10.09 Billion | 29.43 Billion | -20.9 Billion | 24.41 Billion | -29.5 Billion | 3.85 Billion |
| Free Cash Flow | -44.5 Billion | 26.55 Billion | 10.47 Billion | 20.46 Billion | 1.33 Billion | 7.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.03 Billion | 20.91 Billion | 5.08 Billion | 153.78 Billion | -7.24 Billion | -4.65 Billion |
| Depreciation & Amortization | 9.13 Billion | 8.1 Billion | 8.78 Billion | 35.13 Billion | 8.65 Billion | 8.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 155.66 Billion | -5.1 Billion | -12.79 Billion | -33.3 Billion | 1.59 Billion | -5.94 Billion |
| Other non-cash items | -156.19 Billion | 31.9 Billion | 6.17 Billion | -157.18 Billion | -5.84 Billion | -7.77 Billion |
| Investing Cash Flow | -27.72 Billion | 4.19 Billion | -54.06 Billion | 1.54 Billion | 39.02 Billion | 2.56 Billion |
| Investments in PPE | -12.49 Billion | -7 Billion | -9.92 Billion | -42.94 Billion | -7.85 Billion | -9.96 Billion |
| Acquisitions | 394.48 Million | 193.16 Million | 239.48 Million | 15.18 Billion | -2.44 Billion | -317 Million |
| Investment purchases | -5.13 Billion | -950 Million | -22.42 Billion | -65.21 Billion | 42.58 Billion | -385.74 Million |
| Sales/Maturities of investments | -10.05 Billion | 12.06 Billion | -23.91 Billion | 96.83 Billion | 10 Billion | 13.02 Billion |
| Other Investing Activities | -15.23 Billion | -105.78 Million | 1.95 Billion | -2.31 Billion | -3.25 Billion | 199.77 Million |
| Financing Cash Flow | 12.49 Billion | -20.98 Billion | -8.55 Billion | -10.08 Billion | 6.53 Billion | 19.22 Billion |
| Debt repayment | -988.42 Million | -20.25 Billion | -7.66 Billion | -1.12 Billion | -182.16 Billion | -310.29 Billion |
| Dividends payments | -6.11 Billion | - | - | -5.91 Billion | - | -5.91 Billion |
| Common Stock Repurchased | - | -10.95 Million | - | - | - | - |
| Common Stock Issuance | 109.61 Billion | - | - | - | - | - |
| Other Financing Activities | 19.6 Billion | - | -889.36 Million | -3.03 Billion | 188.7 Billion | 335.43 Billion |
| Accounts receivables | 154.57 Billion | 5.31 Billion | -179.34 Billion | 42.09 Billion | 15.57 Billion | 138.11 Billion |
| Accounts payables | -140.6 Billion | -13.44 Billion | 171.12 Billion | -78.43 Billion | -9.81 Billion | -147.34 Billion |
| Inventory | 651.53 Million | -924.34 Million | 308.28 Million | 210.48 Million | -115.7 Million | 219.9 Million |
| Other working capital | 438.48 Million | 3.94 Billion | -4.88 Billion | 2.82 Billion | -4.05 Billion | 3.06 Billion |
| Cash at beginning of period | 84.73 Billion | 70.97 Billion | 126.36 Billion | 81.07 Billion | 83.63 Billion | 71.57 Billion |
| Cash at end of period | 81.14 Billion | 84.73 Billion | 70.97 Billion | 70.97 Billion | 126.36 Billion | 83.63 Billion |
| Capital Expenditure | -12.49 Billion | -7 Billion | -9.92 Billion | -42.94 Billion | -7.85 Billion | -9.96 Billion |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | -3.59 Billion | 13.76 Billion | -55.38 Billion | -10.09 Billion | 42.73 Billion | 12.05 Billion |
| Free Cash Flow | -865.8 Million | 23.54 Billion | -2.68 Billion | -44.5 Billion | -10.68 Billion | -19.69 Billion |
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