DAEWON Chemical Co., Ltd. (024890.KS)
KRW 1008.0
(-0.79%)
KRW 1008.0
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -298.23 Million | -6.78 Billion | -7.35 Billion | -3.76 Billion | 10.58 Billion | 6.86 Billion |
| Net Income | -9.74 Billion | -9.62 Billion | -7 Billion | -2.18 Billion | 5.86 Billion | 1.08 Billion |
| Depreciation & Amortization | 2.54 Billion | 2.04 Billion | 1.75 Billion | 2.25 Billion | 2.53 Billion | 2.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.63 Billion | -5.02 Billion | -9.42 Billion | -8.41 Billion | -1.33 Billion | 780.19 Million |
| Other non-cash items | 2.26 Billion | 5.8 Billion | 7.31 Billion | 4.57 Billion | 3.51 Billion | 2.72 Billion |
| Investing Cash Flow | -5.42 Billion | 671.53 Million | -1.14 Billion | -5.74 Billion | -4.91 Billion | -3.03 Billion |
| Investments in PPE | -5.51 Billion | -1.15 Billion | -931.31 Million | -1.6 Billion | -4.26 Billion | -3.41 Billion |
| Acquisitions | 49.45 Million | 36.04 Million | 43.81 Million | -1.39 Billion | -786.51 Million | 689.79 Million |
| Investment purchases | -6.41 Billion | -980 Million | -7.07 Billion | -4.46 Billion | -627.7 Million | -28.59 Million |
| Sales/Maturities of investments | 6.42 Billion | 4.19 Billion | 6.82 Billion | 1.64 Billion | 9.22 Million | 397.68 Million |
| Other Investing Activities | 32.6 Million | -1.42 Billion | 1.44 Million | 74.98 Million | 752.02 Million | -680.12 Million |
| Financing Cash Flow | 8.22 Billion | 3.44 Billion | 8.64 Billion | 4.12 Billion | -1.93 Billion | -528.54 Million |
| Debt repayment | -8.98 Billion | -12.54 Billion | -8.66 Billion | -9.67 Billion | -11.78 Billion | -11.82 Billion |
| Dividends payments | - | - | -409.22 Million | -411.15 Million | - | - |
| Common Stock Repurchased | - | - | -304.82 Million | -297.17 Million | - | - |
| Common Stock Issuance | - | - | 18.01 Billion | 14.49 Billion | - | - |
| Other Financing Activities | 17.2 Billion | 15.99 Billion | 2.21 Million | 12.72 Million | 9.84 Billion | 11.3 Billion |
| Accounts receivables | 3.76 Billion | -1.44 Billion | -4.98 Billion | -3.41 Billion | -931.91 Million | 161.47 Million |
| Accounts payables | 2.23 Billion | 285.41 Million | 742.74 Million | -240.54 Million | 619.93 Million | 1.29 Billion |
| Inventory | 2.99 Billion | -1.79 Billion | -3.86 Billion | -2.38 Billion | 574.25 Million | -49.87 Million |
| Other working capital | -4.36 Billion | -2.06 Billion | -1.31 Billion | -2.37 Billion | -1.59 Billion | 830.06 Million |
| Cash at beginning of period | 10.96 Billion | 13.33 Billion | 12.19 Billion | 17.63 Billion | 13.83 Billion | 10.48 Billion |
| Cash at end of period | 13.43 Billion | 10.96 Billion | 13.33 Billion | 12.19 Billion | 17.63 Billion | 13.83 Billion |
| Capital Expenditure | -5.51 Billion | -1.15 Billion | -931.31 Million | -1.6 Billion | -4.26 Billion | -3.41 Billion |
| Effect of forex changes on cash | -27.26 Million | 297.99 Million | 1 Billion | -50.52 Million | 75.47 Million | 42.95 Million |
| Net cash flow / Change in cash | 2.47 Billion | -2.37 Billion | 1.14 Billion | -5.44 Billion | 3.8 Billion | 3.35 Billion |
| Free Cash Flow | -5.8 Billion | -7.94 Billion | -8.29 Billion | -5.37 Billion | 6.32 Billion | 3.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.2 Billion | -2.68 Billion | -7.72 Billion | -9.74 Billion | -1.05 Billion | -616.97 Million |
| Depreciation & Amortization | 281.43 Million | 700.29 Million | 1.02 Billion | 2.54 Billion | 507.82 Million | -178.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.67 Billion | -1.64 Billion | 3.29 Billion | 4.63 Billion | -6.21 Billion | 6.58 Billion |
| Other non-cash items | 3.37 Billion | 3.24 Billion | 70.15 Million | 2.26 Billion | 1.35 Billion | 389.62 Million |
| Investing Cash Flow | -2.62 Billion | -1.19 Billion | -4.77 Billion | -5.42 Billion | -259.9 Million | 4.32 Billion |
| Investments in PPE | -2.68 Billion | -1.22 Billion | -4.78 Billion | -5.51 Billion | -346.82 Million | -311.53 Million |
| Acquisitions | 2.16 Million | 7.27 Million | 407.2 Thousand | 49.45 Million | 37.98 Million | -1.84 Million |
| Investment purchases | 18.36 Million | -18.36 Million | 13.72 Million | -6.41 Billion | -432.33 Million | -919.6 Million |
| Sales/Maturities of investments | - | 6 Million | - | 6.42 Billion | -37.98 Million | 6.02 Billion |
| Other Investing Activities | 65.52 Million | 35.65 Million | 505.8 Thousand | 32.6 Million | 519.25 Million | -468.56 Million |
| Financing Cash Flow | -180.5 Million | 2.88 Billion | 583.98 Million | 8.22 Billion | -1.15 Billion | 82.15 Million |
| Debt repayment | -315.83 Million | -3.15 Billion | -1.28 Billion | -8.98 Billion | -8.33 Billion | -9.43 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 135.33 Million | - | 1.87 Billion | 17.2 Billion | 7.17 Billion | 9.51 Billion |
| Accounts receivables | 267 Million | 929.3 Million | 2.47 Billion | 3.76 Billion | -119.25 Million | 4.67 Billion |
| Accounts payables | 2.8 Billion | 80.8 Million | 1.96 Billion | 2.23 Billion | -3.11 Billion | 2.71 Billion |
| Inventory | -3.13 Billion | -2.85 Billion | -497.87 Million | 2.99 Billion | 1.08 Billion | 139.62 Million |
| Other working capital | 201.82 Million | 207.59 Million | -649.96 Million | -4.36 Billion | -4.05 Billion | -946.48 Million |
| Cash at beginning of period | 11.73 Billion | 13.43 Billion | 21.67 Billion | 10.96 Billion | 28.55 Billion | 17.52 Billion |
| Cash at end of period | 6.64 Billion | 11.73 Billion | 13.43 Billion | 13.43 Billion | 21.67 Billion | 28.55 Billion |
| Capital Expenditure | -2.68 Billion | -1.22 Billion | -4.78 Billion | -5.51 Billion | -346.82 Million | -311.53 Million |
| Effect of forex changes on cash | -81.46 Million | 235.12 Million | -717.57 Million | -27.26 Million | -56.16 Million | 444.07 Million |
| Net cash flow / Change in cash | -5.09 Billion | -1.69 Billion | -8.23 Billion | 2.47 Billion | -6.87 Billion | 11.02 Billion |
| Free Cash Flow | -4.9 Billion | -4.85 Billion | -8.11 Billion | -5.8 Billion | -5.75 Billion | 5.86 Billion |
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