Daou Technology Inc. (023590.KS)
KRW 17880.0
(-1.54%)
KRW 17880.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -535.71 Billion | -2018.47 Billion | -3480.39 Billion | -1334.99 Billion | -2947.19 Billion | -1441.35 Billion |
| Net Income | 225.97 Billion | 680.52 Billion | 914.18 Billion | 679.44 Billion | 395.86 Billion | 225.4 Billion |
| Depreciation & Amortization | 51.35 Billion | 52.18 Billion | 42.53 Billion | 38.77 Billion | 32.17 Billion | 49.22 Billion |
| Deferred income taxes | -720.64 Billion | - | 457.83 Billion | 370.09 Billion | 263.78 Billion | 305.08 Billion |
| Stock-based compensation | 220.77 Million | 138.22 Million | 123.19 Million | 46.13 Million | - | - |
| Change in working capital | -1130.77 Billion | -2694.91 Billion | -4445.21 Billion | -2083.94 Billion | -3336.72 Billion | -1783.3 Billion |
| Other non-cash items | 1038.15 Billion | -56.41 Billion | -449.87 Billion | -339.41 Billion | -302.28 Billion | -237.79 Billion |
| Investing Cash Flow | -440.25 Billion | -364.32 Billion | -355.78 Billion | 49.35 Billion | -374.38 Billion | -783.86 Billion |
| Investments in PPE | -112.86 Billion | -86.98 Billion | -67.16 Billion | -48.12 Billion | -86.47 Billion | -37.22 Billion |
| Acquisitions | -129.55 Billion | -165.48 Billion | -69.23 Billion | 92.75 Billion | -39.05 Billion | -483.73 Billion |
| Investment purchases | -828.88 Billion | -280.33 Billion | -337.19 Billion | -683.3 Billion | -529.49 Billion | -276.75 Billion |
| Sales/Maturities of investments | 629.45 Billion | 189.27 Billion | 123.16 Billion | 861.97 Billion | 342.92 Billion | 61.85 Billion |
| Other Investing Activities | 1.59 Billion | -20.79 Billion | -5.35 Billion | -173.93 Billion | -62.28 Billion | -48 Billion |
| Financing Cash Flow | 2836.23 Billion | 2559.49 Billion | 3988.89 Billion | 2180.59 Billion | 3110.09 Billion | 2528.61 Billion |
| Debt repayment | -1724.71 Billion | -1469.32 Billion | -2399.1 Billion | -14.06 Billion | -50 Billion | -50800.5 Billion |
| Dividends payments | -84.43 Billion | -25.95 Billion | -21.63 Billion | -54.4 Billion | -47.08 Billion | -28 Billion |
| Common Stock Repurchased | - | -2.03 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4645.38 Billion | 4123.01 Billion | 6454.49 Billion | 2249.07 Billion | 3207.18 Billion | 53357.11 Billion |
| Accounts receivables | -639.88 Billion | -872.75 Billion | -2658.05 Billion | -1475.99 Billion | -1011.48 Billion | -606.91 Billion |
| Accounts payables | 21.66 Billion | 1.58 Billion | -3.21 Billion | 4.23 Billion | -3.96 Billion | -1.62 Billion |
| Inventory | 507.15 Million | -262.14 Million | -14.1 Million | 595.12 Million | 1.69 Billion | 4.72 Billion |
| Other working capital | -513.05 Billion | -1823.48 Billion | -1783.92 Billion | -612.77 Billion | -2322.96 Billion | -1788.03 Billion |
| Cash at beginning of period | 1496.4 Billion | 1324.23 Billion | 1171.28 Billion | 276.05 Billion | 485.71 Billion | 182.2 Billion |
| Cash at end of period | 6846.4 Billion | 1496.4 Billion | 1324.23 Billion | 1171.28 Billion | 276.05 Billion | 485.71 Billion |
| Capital Expenditure | -112.86 Billion | -86.98 Billion | -67.16 Billion | -48.12 Billion | -86.47 Billion | -37.22 Billion |
| Effect of forex changes on cash | -464.9 Million | -4.51 Billion | 229.38 Million | 271.4 Million | 1.83 Billion | 116.81 Million |
| Net cash flow / Change in cash | 5350 Billion | 172.17 Billion | 152.94 Billion | 895.22 Billion | -209.65 Billion | 303.5 Billion |
| Free Cash Flow | -648.57 Billion | -2105.46 Billion | -3547.56 Billion | -1383.12 Billion | -3033.67 Billion | -1478.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.84 Billion | 103.11 Billion | -80.6 Billion | 225.97 Billion | 233.45 Billion | 152.42 Billion |
| Depreciation & Amortization | 17.15 Billion | 14.1 Billion | 13.86 Billion | 51.35 Billion | 35.83 Billion | -8.57 Billion |
| Deferred income taxes | - | - | -651.16 Billion | -720.64 Billion | 157.8 Billion | 346.65 Billion |
| Stock-based compensation | - | 42.81 Million | 50.82 Million | 220.77 Million | 38.86 Million | 64.03 Million |
| Change in working capital | 94.71 Billion | 4.29 Billion | 707.45 Billion | -1130.77 Billion | -973.18 Billion | 128.91 Billion |
| Other non-cash items | 72.94 Billion | 152.09 Billion | 566.86 Billion | 1038.15 Billion | -183.96 Billion | -138.46 Billion |
| Investing Cash Flow | -106.42 Billion | -37.14 Billion | -70.14 Billion | -440.25 Billion | 23.84 Billion | -19.11 Billion |
| Investments in PPE | -15.87 Billion | -18.78 Billion | -35.1 Billion | -112.86 Billion | -36.44 Billion | -18.55 Billion |
| Acquisitions | 63.7 Billion | -56.84 Billion | -51.26 Billion | -129.55 Billion | -121.37 Billion | -38.29 Billion |
| Investment purchases | -126.64 Billion | -131.98 Billion | -149.5 Billion | -828.88 Billion | -80.66 Billion | -62.5 Billion |
| Sales/Maturities of investments | 56.71 Billion | 173.08 Billion | 130.01 Billion | 629.45 Billion | 278.49 Billion | 104.57 Billion |
| Other Investing Activities | -154.25 Billion | -2.61 Billion | 35.7 Billion | 1.59 Billion | -16.16 Billion | -4.33 Billion |
| Financing Cash Flow | -15.86 Billion | -669.27 Billion | 1583.04 Billion | 2836.23 Billion | 359.81 Billion | -267.28 Billion |
| Debt repayment | -934.78 Billion | -525.3 Billion | -1260.3 Billion | -1724.71 Billion | -16.05 Billion | -477.74 Billion |
| Dividends payments | -85.4 Billion | - | -46.21 Million | -84.43 Billion | - | -84.41 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -865.23 Billion | -1193.63 Billion | 2843.38 Billion | 4645.38 Billion | 375.87 Billion | 294.87 Billion |
| Accounts receivables | -3.85 Billion | 16.72 Billion | -635.52 Billion | -639.88 Billion | -12.37 Billion | 2.68 Billion |
| Accounts payables | 18.93 Billion | -14.59 Billion | 12.05 Billion | 21.66 Billion | 5.97 Billion | 4.88 Billion |
| Inventory | 183.32 Million | -140.74 Million | 81.23 Million | 507.15 Million | -378.2 Million | 185.38 Million |
| Other working capital | 98.38 Billion | 2.3 Billion | 1330.85 Billion | -513.05 Billion | -966.41 Billion | 121.16 Billion |
| Cash at beginning of period | 1383.65 Billion | 6846.4 Billion | 1658.55 Billion | 1496.4 Billion | 2005.15 Billion | 1809.85 Billion |
| Cash at end of period | 1548.53 Billion | 1383.65 Billion | 6846.4 Billion | 6846.4 Billion | 1658.55 Billion | 2005.15 Billion |
| Capital Expenditure | -15.87 Billion | -18.78 Billion | -35.1 Billion | -112.86 Billion | -36.44 Billion | -18.55 Billion |
| Effect of forex changes on cash | -482.73 Million | 500.22 Million | -509.99 Million | -464.9 Million | -237.81 Million | 686.59 Million |
| Net cash flow / Change in cash | 164.88 Billion | -5462.75 Billion | 5187.85 Billion | 5350 Billion | -346.59 Billion | 195.29 Billion |
| Free Cash Flow | 271.78 Billion | 228.61 Billion | 521.35 Billion | -648.57 Billion | -766.46 Billion | 462.45 Billion |
QCA
1926
2426
1597
HOLD
600295