Daol Investment & Securities Co., Ltd. (030210.KS)
KRW 3415.0
(9.81%)
KRW 3415.0
(9.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.7 Billion | 319.34 Billion | -619.51 Billion | -764.21 Billion | -553.65 Billion | 218.93 Billion |
| Net Income | -10.87 Billion | 93.78 Billion | 176.1 Billion | 75.96 Billion | 50.23 Billion | 34.35 Billion |
| Depreciation & Amortization | 18.01 Billion | 18.7 Billion | 12.14 Billion | 11.13 Billion | 9.44 Billion | 3 Billion |
| Deferred income taxes | -36.71 Billion | - | 14.67 Billion | - | - | - |
| Stock-based compensation | 681.01 Million | 227.8 Million | 2.06 Billion | - | - | - |
| Change in working capital | -123.11 Billion | 198.9 Billion | -736.57 Billion | -843 Billion | -588.4 Billion | 187.84 Billion |
| Other non-cash items | 161.7 Billion | 7.72 Billion | -87.94 Billion | -8.3 Billion | -24.93 Billion | -6.26 Billion |
| Investing Cash Flow | 211.36 Billion | 8.59 Billion | -29.22 Billion | 6.28 Billion | -210.23 Billion | 26.28 Billion |
| Investments in PPE | -10.68 Billion | -16.01 Billion | -12.47 Billion | -5.29 Billion | -4.16 Billion | -5.25 Billion |
| Acquisitions | 218.02 Billion | 20.42 Billion | -17.92 Billion | 10.77 Billion | -69.13 Million | 28.7 Billion |
| Investment purchases | -602.84 Million | -46.3 Billion | -28.67 Billion | -18.64 Billion | -223.76 Billion | -18.59 Billion |
| Sales/Maturities of investments | 3.74 Billion | 37.1 Billion | 281.97 Billion | 240.95 Million | 17.26 Billion | 43.18 Billion |
| Other Investing Activities | 882.31 Million | 13.38 Billion | -252.12 Billion | 19.21 Billion | 499.01 Million | 2.83 Billion |
| Financing Cash Flow | -41.96 Billion | -218.46 Billion | 791.22 Billion | 840.6 Billion | 559.04 Billion | -124.95 Billion |
| Debt repayment | -533.1 Billion | -252 Billion | -6.4 Billion | -934.5 Billion | -8.07 Billion | -35.37 Billion |
| Dividends payments | -8.44 Billion | -48.08 Billion | -26.43 Billion | -29.3 Billion | - | - |
| Common Stock Repurchased | -292.84 Million | -17.11 Billion | -2.85 Billion | -2.07 Billion | - | - |
| Common Stock Issuance | -559.86 Billion | 47.77 Billion | 498.15 Billion | -934.5 Billion | - | - |
| Other Financing Activities | 1059.74 Billion | 66.2 Billion | 328.76 Billion | 2740.99 Billion | 567.12 Billion | -89.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -123.11 Billion | 198.9 Billion | -736.57 Billion | -843 Billion | -588.4 Billion | 187.84 Billion |
| Cash at beginning of period | 567.31 Billion | 461.26 Billion | 318.77 Billion | 236.13 Billion | 440.82 Billion | 320.41 Billion |
| Cash at end of period | 603.8 Billion | 571.13 Billion | 461.26 Billion | 318.77 Billion | 236.13 Billion | 440.82 Billion |
| Capital Expenditure | -10.68 Billion | -16.01 Billion | -12.47 Billion | -5.29 Billion | -4.16 Billion | -5.25 Billion |
| Effect of forex changes on cash | -18.43 Million | 404.08 Million | -3.54 Million | -45.41 Million | 149.63 Million | 132.43 Million |
| Net cash flow / Change in cash | 36.49 Billion | 109.87 Billion | 142.48 Billion | 82.63 Billion | -204.68 Billion | 120.4 Billion |
| Free Cash Flow | -982.94 Million | 303.33 Billion | -631.98 Billion | -769.51 Billion | -557.81 Billion | 213.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.98 Billion | 2.98 Billion | -3.9 Billion | -10.87 Billion | -40.61 Billion | -10.36 Billion |
| Depreciation & Amortization | 79.23 Billion | 4.48 Billion | 4.52 Billion | 18.01 Billion | 4.49 Billion | 4.43 Billion |
| Deferred income taxes | - | - | -9.15 Billion | -36.71 Billion | 100.75 Billion | 98.64 Billion |
| Stock-based compensation | - | -120.71 Million | 98.01 Million | 681.01 Million | 423.47 Million | 89.86 Million |
| Change in working capital | 49.83 Billion | 248.23 Billion | -90.44 Billion | -123.11 Billion | -17.4 Billion | -336.33 Billion |
| Other non-cash items | -768.77 Billion | 53.22 Billion | -15.82 Billion | 161.7 Billion | -43.63 Billion | -56.01 Billion |
| Investing Cash Flow | 1.06 Billion | -7 Billion | -8.68 Billion | 211.36 Billion | 10.92 Billion | -2.65 Billion |
| Investments in PPE | -284.77 Million | -2.47 Billion | -3.06 Billion | -10.68 Billion | -2.13 Billion | -2.75 Billion |
| Acquisitions | -4.09 Billion | 1.08 Billion | -6.18 Billion | 218.02 Billion | 13 Billion | 75.83 Million |
| Investment purchases | -103.28 Million | -6.13 Billion | -292.84 Million | -602.84 Million | -310 Million | 240.00 |
| Sales/Maturities of investments | 206.42 Million | 522.22 Million | 49.67 Million | 3.74 Billion | 597.09 Million | 559.67 Million |
| Other Investing Activities | 1.34 Billion | - | 807.23 Million | 882.31 Million | -227.16 Million | -539.02 Million |
| Financing Cash Flow | 689.74 Billion | -383.87 Billion | -626.66 Billion | -41.96 Billion | 230.71 Billion | 292.52 Billion |
| Debt repayment | -708.64 Billion | -476.97 Billion | -195.77 Billion | -533.1 Billion | -235.05 Billion | -293.91 Billion |
| Dividends payments | -11.94 Billion | - | - | -8.44 Billion | - | - |
| Common Stock Repurchased | - | -4.61 Billion | - | -292.84 Million | - | - |
| Common Stock Issuance | - | - | - | -559.86 Billion | - | - |
| Other Financing Activities | -6.95 Billion | 3.61 Million | -430.89 Billion | 1059.74 Billion | 465.77 Billion | 586.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49.83 Billion | 248.23 Billion | -90.44 Billion | -123.11 Billion | -17.4 Billion | -336.33 Billion |
| Cash at beginning of period | 521.32 Billion | 603.8 Billion | 926.24 Billion | 567.31 Billion | 680.16 Billion | 690.11 Billion |
| Cash at end of period | 547.33 Billion | 521.3 Billion | 603.8 Billion | 603.8 Billion | 926.26 Billion | 680.16 Billion |
| Capital Expenditure | -284.77 Million | -2.47 Billion | -3.06 Billion | -10.68 Billion | -2.13 Billion | -2.75 Billion |
| Effect of forex changes on cash | -96.85 Million | -75.05 Million | 123.22 Million | -18.43 Million | -152.19 Million | 65.55 Million |
| Net cash flow / Change in cash | 26.01 Billion | -82.5 Billion | -322.43 Billion | 36.49 Billion | 246.09 Billion | -9.94 Billion |
| Free Cash Flow | -664.98 Billion | 297.48 Billion | -117.76 Billion | -982.94 Million | 1.89 Billion | -302.29 Billion |
DABUR
280360
002029
4678
MIDS
VSTA