Daekyo Co., Ltd. (019685.KS)
KRW 1439.0
(-1.91%)
KRW 1439.0
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.37 Billion | 45.26 Billion | 46.42 Billion | 30.65 Billion | 75.14 Billion | 64.18 Billion |
| Net Income | -93.84 Billion | -136.17 Billion | -42.44 Billion | -18.18 Billion | 17.15 Billion | 19.22 Billion |
| Depreciation & Amortization | 39.94 Billion | 57.24 Billion | 56.55 Billion | 63.41 Billion | 62.19 Billion | 32.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.09 Billion | 26.97 Billion | 66 Million | -19.82 Billion | -14.41 Billion | -3.41 Billion |
| Other non-cash items | 65.36 Billion | 97.22 Billion | 32.24 Billion | 5.24 Billion | 10.2 Billion | 16.09 Billion |
| Investing Cash Flow | -14.74 Billion | -16.36 Billion | -9.59 Billion | -1.04 Billion | -15.03 Billion | -24.96 Billion |
| Investments in PPE | -30.64 Billion | -24.74 Billion | -16.61 Billion | -30.32 Billion | -21.26 Billion | -41.68 Billion |
| Acquisitions | -859.77 Million | -3.25 Billion | -8.95 Billion | 10.33 Billion | -7.39 Billion | -21.96 Billion |
| Investment purchases | -51.91 Billion | -53.8 Billion | -106.75 Billion | -53.25 Billion | -68.66 Billion | -116.13 Billion |
| Sales/Maturities of investments | 75.06 Billion | 68.12 Billion | 117.22 Billion | 66.31 Billion | 107.73 Billion | 153.07 Billion |
| Other Investing Activities | -6.39 Billion | -2.69 Billion | 5.5 Billion | 5.88 Billion | -25.44 Billion | 1.76 Billion |
| Financing Cash Flow | 16.25 Billion | -50.92 Billion | -31.69 Billion | -48.04 Billion | -54.82 Billion | -41.39 Billion |
| Debt repayment | -45.14 Billion | -2.83 Billion | -199.13 Million | -1.83 Billion | -4.71 Billion | -6.39 Billion |
| Dividends payments | -211.57 Million | -6.79 Billion | -6.78 Billion | -10.35 Billion | -18.42 Billion | -21.52 Billion |
| Common Stock Repurchased | -2.72 Billion | -2.47 Billion | -183.34 Million | -12.22 Billion | -9.9 Billion | -15.92 Billion |
| Common Stock Issuance | -25.13 Billion | - | -23.74 Billion | -23.6 Billion | 90.09 Million | 226.3 Million |
| Other Financing Activities | 89.46 Billion | -38.57 Billion | -605.99 Million | 271.22 Million | -21.33 Billion | 7.74 Billion |
| Accounts receivables | -6.61 Billion | 230 Million | -7.13 Billion | 5.7 Billion | -691 Million | 4.62 Billion |
| Accounts payables | 1.46 Billion | 1.16 Billion | 896 Million | -2.54 Billion | -639 Million | -2.28 Billion |
| Inventory | 3.59 Billion | -6.52 Billion | 675 Million | -3.89 Billion | 1.55 Billion | -2.89 Billion |
| Other working capital | -6.53 Billion | 32.1 Billion | 5.63 Billion | -19.08 Billion | -14.63 Billion | -516 Million |
| Cash at beginning of period | 29.68 Billion | 51.19 Billion | 45.41 Billion | 64.02 Billion | 58.5 Billion | 60.25 Billion |
| Cash at end of period | 43.37 Billion | 29.68 Billion | 51.19 Billion | 45.41 Billion | 64.02 Billion | 58.5 Billion |
| Capital Expenditure | -30.64 Billion | -24.74 Billion | -16.61 Billion | -30.32 Billion | -21.26 Billion | -41.68 Billion |
| Effect of forex changes on cash | 157.79 Million | 503.75 Million | 649.58 Million | -174.52 Million | 244.47 Million | 435.03 Million |
| Net cash flow / Change in cash | 13.68 Billion | -21.51 Billion | 5.78 Billion | -18.61 Billion | 5.52 Billion | -1.74 Billion |
| Free Cash Flow | -27.26 Billion | 20.52 Billion | 29.8 Billion | 333.07 Million | 53.87 Billion | 22.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.76 Billion | 9.78 Billion | -93.84 Billion | -67.37 Billion | -10.38 Billion | -15.17 Billion |
| Depreciation & Amortization | 7.03 Billion | 7.61 Billion | 39.94 Billion | 10.35 Billion | 9.91 Billion | 9.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.5 Billion | -8.25 Billion | -8.09 Billion | 18.1 Billion | -29.21 Billion | 15.9 Billion |
| Other non-cash items | 2.46 Billion | 8.02 Billion | 65.36 Billion | 59.99 Billion | 5.4 Billion | 4.58 Billion |
| Investing Cash Flow | 5.91 Billion | 62.93 Billion | -14.74 Billion | -848.05 Million | -11.36 Billion | -12.2 Billion |
| Investments in PPE | -3.36 Billion | -3.56 Billion | -30.64 Billion | -6.12 Billion | -6.37 Billion | -14.26 Billion |
| Acquisitions | 180.82 Million | 14.6 Billion | -859.77 Million | -64.48 Million | 138.02 Million | 184.69 Million |
| Investment purchases | -2.81 Billion | -5.31 Billion | -51.91 Billion | -7.57 Billion | -18.8 Billion | -11.56 Billion |
| Sales/Maturities of investments | 15.09 Billion | 56.07 Billion | 75.06 Billion | 14.21 Billion | 15.29 Billion | 14.57 Billion |
| Other Investing Activities | 9.27 Billion | 1.12 Billion | -6.39 Billion | -1.3 Billion | -1.61 Billion | -1.12 Billion |
| Financing Cash Flow | -9.15 Billion | -28.78 Billion | 16.25 Billion | -97.02 Million | 14.77 Billion | -4.79 Billion |
| Debt repayment | -6.25 Billion | -22.15 Billion | -45.14 Billion | -6.59 Billion | -56.48 Million | -56.57 Million |
| Dividends payments | -2.72 Billion | -627.27 Million | -211.57 Million | -10.00 | -182.83 Million | -639.16 Million |
| Common Stock Repurchased | -175.5 Million | -65.65 Million | -2.72 Billion | -648.66 Million | -811.79 Million | -852.43 Million |
| Common Stock Issuance | - | - | -25.13 Billion | -6.03 Billion | 15.82 Billion | -4.71 Billion |
| Other Financing Activities | -2.72 Billion | - | 89.46 Billion | 13.18 Billion | -10.00 | 1.46 Billion |
| Accounts receivables | -1.54 Billion | -3.58 Billion | -6.61 Billion | 19.46 Billion | -24.75 Billion | -2.14 Billion |
| Accounts payables | -561 Million | -288 Million | 1.46 Billion | 1.4 Billion | -605 Million | -655 Million |
| Inventory | -4.9 Billion | 91 Million | 3.59 Billion | 3.26 Billion | -303 Million | -445 Million |
| Other working capital | -17.05 Billion | -4.46 Billion | -6.53 Billion | -6.02 Billion | -3.55 Billion | 19.15 Billion |
| Cash at beginning of period | 75.59 Billion | 43.37 Billion | 29.68 Billion | 24.76 Billion | 45.32 Billion | 47 Billion |
| Cash at end of period | 54.01 Billion | 75.59 Billion | 43.37 Billion | 43.37 Billion | 24.76 Billion | 45.32 Billion |
| Capital Expenditure | -3.36 Billion | -3.56 Billion | -30.64 Billion | -6.12 Billion | -6.37 Billion | -14.26 Billion |
| Effect of forex changes on cash | 414.95 Million | 558.61 Million | 157.79 Million | -453.65 Million | 307.1 Million | 34.49 Million |
| Net cash flow / Change in cash | -21.58 Billion | 32.22 Billion | 13.68 Billion | 18.6 Billion | -20.56 Billion | -1.68 Billion |
| Free Cash Flow | -22.12 Billion | -5.39 Billion | -27.26 Billion | 14.95 Billion | -30.65 Billion | 1 Billion |
LH-R
001275
SF
TCPC
310210
007460