DUAL Co., Ltd. (016740.KS)

KRW 3460.0

(-0.29%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 16.72 Billion 18.44 Billion 27.17 Billion 27.19 Billion 21.44 Billion 38.95 Billion
Net Income 20.84 Billion 7.51 Billion 15.55 Billion 5.71 Billion 13.08 Billion 14.87 Billion
Depreciation & Amortization 19.78 Billion 21.42 Billion 19.3 Billion 18.13 Billion 17.08 Billion 14.14 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -49.63 Billion -17.69 Billion -15.47 Billion -7.73 Billion -12.64 Billion 9 Billion
Other non-cash items 25.73 Billion 7.2 Billion 7.79 Billion 11.07 Billion 3.91 Billion 924.86 Million
Investing Cash Flow 20.34 Billion -29.73 Billion 8.66 Billion -64.1 Billion -17.13 Billion -9.56 Billion
Investments in PPE -8.42 Billion -12.04 Billion -5.71 Billion -20.91 Billion -18.3 Billion -12.04 Billion
Acquisitions 280.4 Million 3.47 Billion 992.82 Million 2.94 Billion -306.56 Million 518.94 Million
Investment purchases -71.8 Billion -93.56 Billion -73.52 Billion -56.07 Billion -964.7 Million -303.25 Million
Sales/Maturities of investments 101.46 Billion 75.62 Billion 86.67 Billion 9.45 Billion 392.87 Million 490.95 Million
Other Investing Activities -1.16 Billion -3.21 Billion 229.17 Million 482.15 Million 2.05 Billion 1.77 Billion
Financing Cash Flow -39.04 Billion -8.48 Billion -17.57 Billion 39.34 Billion 1.29 Billion -23.94 Billion
Debt repayment -24.26 Billion -13.92 Billion -57.38 Billion -31.79 Billion -34.65 Billion -42.46 Billion
Dividends payments -2.59 Billion -2.59 Billion -2.59 Billion -2.59 Billion -2.59 Billion -2.6 Billion
Common Stock Repurchased -6.35 Billion - - -49.6 Million 37.66 Billion -
Common Stock Issuance - - - 72.18 Billion 1.5 Billion -
Other Financing Activities -5.83 Billion 8.2 Billion 42.42 Billion 1.96 Billion 388.5 Million 21.12 Billion
Accounts receivables -31.73 Billion -24.57 Billion 3.26 Billion -2.32 Billion -2.08 Billion -2.86 Billion
Accounts payables -2.77 Billion 29.63 Billion 4.72 Billion 2.28 Billion -6.28 Billion 1.51 Billion
Inventory -8.39 Billion -16.65 Billion -12.21 Billion -2.66 Billion -6.77 Billion 1.96 Billion
Other working capital -6.72 Billion -6.1 Billion -11.24 Billion -5.03 Billion 2.5 Billion 7.03 Billion
Cash at beginning of period 43.93 Billion 62.69 Billion 42.41 Billion 39.34 Billion 32.58 Billion 27.81 Billion
Cash at end of period 42.81 Billion 43.93 Billion 62.69 Billion 42.41 Billion 39.34 Billion 32.58 Billion
Capital Expenditure -8.42 Billion -12.04 Billion -5.71 Billion -20.91 Billion -18.3 Billion -12.04 Billion
Effect of forex changes on cash 855.15 Million 1.01 Billion 2.01 Billion 624.74 Million 1.14 Billion -697.56 Million
Net cash flow / Change in cash -1.11 Billion -18.75 Billion 20.27 Billion 3.07 Billion 6.75 Billion 4.77 Billion
Free Cash Flow 8.29 Billion 6.39 Billion 21.46 Billion 6.28 Billion 3.13 Billion 26.91 Billion

Cash Flow Charts