Duckyang Ind. Co., Ltd. (024900.KS)
KRW 3060.0
(-2.55%)
KRW 3060.0
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.29 Billion | -12.06 Billion | 37.2 Billion | 25.29 Billion | 7.12 Billion | 48.36 Billion |
| Net Income | 12.41 Billion | 11.48 Billion | 1.6 Billion | -8.99 Billion | -19.68 Billion | -2.23 Billion |
| Depreciation & Amortization | 9.75 Billion | 26.63 Billion | 25.08 Billion | 21.93 Billion | 19.98 Billion | 18.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.17 Billion | -67.12 Billion | 267 Million | 2.45 Billion | -6.43 Billion | 26.1 Billion |
| Other non-cash items | 23.95 Billion | 16.93 Billion | 10.25 Billion | 9.9 Billion | 13.25 Billion | 5.6 Billion |
| Investing Cash Flow | -18.19 Billion | -264.51 Million | -19.01 Billion | -25.9 Billion | -39.41 Billion | -23.18 Billion |
| Investments in PPE | -28.98 Billion | -19.23 Billion | -20.74 Billion | -30.22 Billion | -30.28 Billion | -19.63 Billion |
| Acquisitions | 14.96 Billion | 24.94 Billion | 7.17 Billion | 866.25 Million | -798.98 Million | -4.93 Billion |
| Investment purchases | -46.73 Billion | -1.41 Billion | -340.66 Million | -57.1 Million | -10.57 Billion | -198.38 Million |
| Sales/Maturities of investments | 40.04 Billion | 25.66 Billion | 10.76 Billion | 14.01 Billion | 206.37 Million | 488.16 Million |
| Other Investing Activities | 2.51 Billion | -30.22 Billion | -15.86 Billion | -10.5 Billion | 2.03 Billion | 1.09 Billion |
| Financing Cash Flow | -29.97 Billion | -10.65 Billion | -14.11 Billion | 14.38 Billion | -1.14 Billion | 13.35 Billion |
| Debt repayment | -27.82 Billion | -33.12 Billion | -48.39 Billion | -37.58 Billion | -10.02 Billion | -8.61 Billion |
| Dividends payments | - | - | - | - | -647.18 Million | -1.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.14 Billion | 22.47 Billion | 34.27 Billion | 51.97 Billion | 9.53 Billion | 23.72 Billion |
| Accounts receivables | -20.44 Billion | -22.89 Billion | 27.75 Billion | -3.02 Billion | 11.15 Billion | -32.54 Billion |
| Accounts payables | 1.53 Billion | -3.26 Billion | -16.6 Billion | -2.1 Billion | -17.72 Billion | 68.9 Billion |
| Inventory | 19.79 Billion | -26.16 Billion | 2.16 Billion | -3.55 Billion | -2.02 Billion | -1.43 Billion |
| Other working capital | 17.29 Billion | -14.8 Billion | -13.04 Billion | 11.13 Billion | 2.15 Billion | 27.53 Billion |
| Cash at beginning of period | 31.16 Billion | 54.41 Billion | 49.15 Billion | 35.39 Billion | 68.81 Billion | 30.23 Billion |
| Cash at end of period | 47.14 Billion | 31.16 Billion | 54.41 Billion | 49.15 Billion | 35.39 Billion | 68.81 Billion |
| Capital Expenditure | -28.98 Billion | -19.23 Billion | -20.74 Billion | -30.22 Billion | -30.28 Billion | -19.63 Billion |
| Effect of forex changes on cash | -156.84 Million | -271.79 Million | 1.18 Billion | -12.76 Million | 10.38 Million | 46.96 Million |
| Net cash flow / Change in cash | 15.97 Billion | -23.25 Billion | 5.26 Billion | 13.76 Billion | -33.42 Billion | 38.57 Billion |
| Free Cash Flow | 35.31 Billion | -31.29 Billion | 16.46 Billion | -4.93 Billion | -23.15 Billion | 28.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Billion | 3.13 Billion | -5.7 Billion | 12.41 Billion | 8.5 Billion | 287.97 Million |
| Depreciation & Amortization | 3.46 Billion | 3.01 Billion | 1.57 Billion | 9.75 Billion | 914 Million | 2.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.05 Billion | 47.64 Billion | -31.77 Billion | 18.17 Billion | 9.63 Billion | 15.36 Billion |
| Other non-cash items | 24.55 Billion | -53.17 Billion | 21.29 Billion | 23.95 Billion | -20.56 Million | 3.77 Billion |
| Investing Cash Flow | -9.96 Billion | -26.67 Billion | 16.28 Billion | -18.19 Billion | -10.17 Billion | -37.73 Billion |
| Investments in PPE | -20.26 Billion | -6.69 Billion | -2.32 Billion | -28.98 Billion | -5.31 Billion | -15.3 Billion |
| Acquisitions | 75.26 Million | 222.98 Million | 6.27 Billion | 14.96 Billion | -4.17 Billion | 3.1 Billion |
| Investment purchases | 24.13 Billion | -24.25 Billion | -46.73 Billion | -46.73 Billion | -10.36 Billion | -25.52 Billion |
| Sales/Maturities of investments | - | 3.95 Billion | 19.52 Billion | 40.04 Billion | 8.61 Billion | 57.71 Million |
| Other Investing Activities | 10.3 Billion | 109.27 Million | 39.54 Billion | 2.51 Billion | 1.07 Billion | -69.24 Million |
| Financing Cash Flow | -6.44 Billion | -2.69 Billion | -3.69 Billion | -29.97 Billion | -8.32 Billion | 6.31 Billion |
| Debt repayment | -4.38 Billion | -2.13 Billion | -2.55 Billion | -27.82 Billion | -27.07 Billion | -32.87 Billion |
| Dividends payments | -1.62 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -439.25 Million | - | -1.14 Billion | -2.14 Billion | 18.74 Billion | 39.18 Billion |
| Accounts receivables | -16.95 Billion | 107.63 Billion | -79.77 Billion | -20.44 Billion | 40.78 Billion | -525 Million |
| Accounts payables | 29.62 Billion | -56.43 Billion | 1.76 Billion | 1.53 Billion | -11.84 Billion | 12.32 Billion |
| Inventory | -5.51 Billion | 9.06 Billion | 9.68 Billion | 19.79 Billion | 2.43 Billion | 1.26 Billion |
| Other working capital | 3.41 Billion | -12.61 Billion | 36.54 Billion | 17.29 Billion | -21.73 Billion | 2.3 Billion |
| Cash at beginning of period | 72.96 Billion | 47.14 Billion | 49.4 Billion | 31.16 Billion | 48.91 Billion | 58.3 Billion |
| Cash at end of period | 70.83 Billion | 72.96 Billion | 47.14 Billion | 47.14 Billion | 49.4 Billion | 48.91 Billion |
| Capital Expenditure | -20.26 Billion | -6.69 Billion | -2.32 Billion | -28.98 Billion | -5.31 Billion | -15.3 Billion |
| Effect of forex changes on cash | 791.15 Million | 331.2 Million | -238.94 Million | -156.84 Million | -46.19 Million | 42.64 Million |
| Net cash flow / Change in cash | -2.13 Billion | 25.82 Billion | -2.26 Billion | 15.97 Billion | 488.35 Million | -9.38 Billion |
| Free Cash Flow | -6.78 Billion | 48.16 Billion | -16.94 Billion | 35.31 Billion | 13.71 Billion | 6.68 Billion |
CNPPF
688565
BORORENEW
000978
FNAUF
KPD