DCM Corp. (024090.KS)
KRW 11400.0
(0.09%)
KRW 11400.0
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.87 Billion | 31.52 Billion | 15.8 Billion | 6.94 Billion | 23.39 Billion | 13.32 Billion |
| Net Income | -10.3 Billion | 37.64 Billion | 50.75 Billion | 19.96 Billion | 23.46 Billion | 7.18 Billion |
| Depreciation & Amortization | 1.59 Billion | 1.49 Billion | 1.75 Billion | 2.23 Billion | 2.65 Billion | 2.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Billion | 7.17 Billion | -23.82 Billion | -6.39 Billion | -2.14 Billion | 759 Million |
| Other non-cash items | 23.81 Billion | -14.78 Billion | -12.88 Billion | -8.85 Billion | -568.48 Million | 2.52 Billion |
| Investing Cash Flow | 6.46 Billion | -18.5 Billion | -9.57 Billion | 915.06 Million | -15.73 Billion | -7.55 Billion |
| Investments in PPE | -3.28 Billion | -7.66 Billion | -3.17 Billion | -743.57 Million | -8.12 Billion | -3.75 Billion |
| Acquisitions | 19.43 Million | 2 Million | 3.63 Million | -218.64 Million | 2.55 Billion | -8.87 Billion |
| Investment purchases | -20.7 Billion | -53.8 Billion | -56.14 Billion | -36.14 Billion | -43.16 Billion | -38.11 Billion |
| Sales/Maturities of investments | 29.91 Billion | 45.7 Billion | 53.18 Billion | 37.88 Billion | 38.34 Billion | 43.19 Billion |
| Other Investing Activities | 515.32 Million | -2.74 Billion | -3.44 Billion | 132.93 Million | -5.34 Billion | -170.15 Thousand |
| Financing Cash Flow | -12.93 Billion | -7.51 Billion | -4.59 Billion | -4.63 Billion | 2.88 Billion | -3.97 Billion |
| Debt repayment | -2 Billion | -4 Billion | - | -1.39 Billion | -588.06 Million | -557.06 Million |
| Dividends payments | -8.26 Billion | -8.26 Billion | -4.59 Billion | -4.64 Billion | -2.33 Billion | -4.29 Billion |
| Common Stock Repurchased | -2.81 Billion | - | - | -988.91 Million | -532.11 Million | - |
| Common Stock Issuance | - | - | - | -1.39 Billion | - | - |
| Other Financing Activities | 145 Million | 4.75 Billion | - | 3.78 Billion | 6.4 Billion | 688.06 Million |
| Accounts receivables | -2.49 Billion | 8.32 Billion | -13.69 Billion | -696 Million | -5.9 Billion | 915 Million |
| Accounts payables | 3.59 Billion | -4.35 Billion | -1.86 Billion | 7.25 Billion | 4.34 Billion | -179 Million |
| Inventory | -132 Million | 4.28 Billion | -10.7 Billion | -9.56 Billion | 666 Million | 1.66 Billion |
| Other working capital | -2.19 Billion | -1.07 Billion | 2.44 Billion | -3.38 Billion | -1.26 Billion | -908 Million |
| Cash at beginning of period | 31.97 Billion | 27.02 Billion | 25.37 Billion | 22.84 Billion | 12.32 Billion | 10.53 Billion |
| Cash at end of period | 39.14 Billion | 31.97 Billion | 27.02 Billion | 25.37 Billion | 22.84 Billion | 12.32 Billion |
| Capital Expenditure | -3.28 Billion | -7.66 Billion | -3.17 Billion | -743.57 Million | -8.12 Billion | -3.75 Billion |
| Effect of forex changes on cash | -231.54 Million | -550.78 Million | 8.32 Million | -699.55 Million | -24.31 Million | -195.78 Thousand |
| Net cash flow / Change in cash | 7.17 Billion | 4.95 Billion | 1.64 Billion | 2.52 Billion | 10.52 Billion | 1.79 Billion |
| Free Cash Flow | 10.59 Billion | 23.86 Billion | 12.62 Billion | 6.2 Billion | 15.27 Billion | 9.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.63 Billion | 7.36 Billion | -10.3 Billion | 4.78 Billion | -8.84 Billion | -19.18 Billion |
| Depreciation & Amortization | 406 Million | 434 Million | 1.59 Billion | 396 Million | 434 Million | 384 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.44 Billion | -1.86 Billion | -1.23 Billion | 3.49 Billion | -6.23 Billion | -1.18 Billion |
| Other non-cash items | 1.1 Billion | 189.78 Million | 23.81 Billion | -719.34 Million | 13.15 Billion | 24.3 Billion |
| Investing Cash Flow | 1.44 Billion | 4.41 Billion | 6.46 Billion | 4.15 Billion | 1.5 Billion | -1.92 Billion |
| Investments in PPE | -1.86 Billion | -1.05 Billion | -3.28 Billion | -2.28 Billion | -716.12 Million | -218.29 Million |
| Acquisitions | 22.72 Million | - | 19.43 Million | 18.16 Million | - | - |
| Investment purchases | -3.86 Billion | -500 Million | -20.7 Billion | -4.03 Billion | -7.12 Billion | -4.64 Billion |
| Sales/Maturities of investments | 6.37 Billion | 6.37 Billion | 29.91 Billion | 10.15 Billion | 8.87 Billion | 3.64 Billion |
| Other Investing Activities | 775.32 Million | -410.18 Million | 515.32 Million | 290.61 Million | 474.35 Million | -704.61 Million |
| Financing Cash Flow | -1.94 Billion | -831.41 Million | -12.93 Billion | -2.46 Billion | -1.83 Billion | -8.63 Billion |
| Debt repayment | - | - | -2 Billion | -2 Billion | - | - |
| Dividends payments | -1.34 Billion | - | -8.26 Billion | - | - | -8.26 Billion |
| Common Stock Repurchased | -145.1 Million | -817.41 Million | -2.81 Billion | -610.15 Million | -1.83 Billion | -363.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -453 Million | -14 Million | 145 Million | 145 Million | - | - |
| Accounts receivables | - | - | -2.49 Billion | - | - | - |
| Accounts payables | - | - | 3.59 Billion | - | - | - |
| Inventory | - | - | -132 Million | - | - | - |
| Other working capital | -7.44 Billion | - | -2.19 Billion | - | - | - |
| Cash at beginning of period | 47.99 Billion | 39.14 Billion | 31.97 Billion | 30.18 Billion | 31.88 Billion | 38.07 Billion |
| Cash at end of period | 49.38 Billion | 47.99 Billion | 39.14 Billion | 39.14 Billion | 30.18 Billion | 31.88 Billion |
| Capital Expenditure | -1.86 Billion | -1.05 Billion | -3.28 Billion | -2.28 Billion | -716.12 Million | -218.29 Million |
| Effect of forex changes on cash | - | - | -231.54 Million | -680.6 Million | 126.51 Million | 52.65 Million |
| Net cash flow / Change in cash | 1.39 Billion | 8.84 Billion | 7.17 Billion | 8.96 Billion | -1.7 Billion | -6.18 Billion |
| Free Cash Flow | 24.91 Million | 4.2 Billion | 10.59 Billion | 5.67 Billion | -2.21 Billion | 4.09 Billion |
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002748
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