Daewoo Shipbuilding & Marine Engineering Co., Ltd. (042660.KS)
KRW 32250.0
(-0.31%)
KRW 32250.0
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1854.4 Billion | -1065.43 Billion | 485.78 Billion | -458.46 Billion | 2542.12 Billion | 725.14 Billion |
| Net Income | 136.04 Billion | -1744.77 Billion | -1699.82 Billion | 86.57 Billion | -46.48 Billion | 320.05 Billion |
| Depreciation & Amortization | 146 Billion | 130.49 Billion | 123.96 Billion | 129.71 Billion | 164.18 Billion | 135.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1098.94 Billion | 39.05 Billion | 760.49 Billion | -1108.17 Billion | 2036.53 Billion | -113.12 Billion |
| Other non-cash items | -1037.5 Billion | 509.79 Billion | 1301.15 Billion | 433.42 Billion | 387.89 Billion | 382.65 Billion |
| Investing Cash Flow | 196.7 Billion | 87.97 Billion | 101.32 Billion | 137.83 Billion | -484.54 Billion | -13.22 Billion |
| Investments in PPE | -134 Billion | -121.91 Billion | -100.27 Billion | -189.86 Billion | -157 Billion | -152.45 Billion |
| Acquisitions | -10.85 Billion | 165.67 Billion | 50.23 Billion | 1.72 Billion | 9.74 Billion | -25.73 Billion |
| Investment purchases | -417.51 Billion | -1260.51 Billion | -59.8 Billion | -846.17 Billion | -751.35 Billion | -55.73 Billion |
| Sales/Maturities of investments | 720.08 Billion | 1297.68 Billion | 108.3 Billion | 1221.52 Billion | 384.04 Billion | 116.09 Billion |
| Other Investing Activities | 38.99 Billion | 7.04 Billion | 102.87 Billion | -49.37 Billion | 30.01 Billion | 104.61 Billion |
| Financing Cash Flow | 2896.85 Billion | -129.78 Billion | -157.01 Billion | -308.06 Billion | -395.1 Billion | -565.89 Billion |
| Debt repayment | -551.62 Billion | -201.98 Billion | -185.04 Billion | -216.99 Billion | -387.85 Billion | -606.04 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3477.74 Billion | - | - | -31.2 Million | - | - |
| Other Financing Activities | -29.26 Billion | 72.2 Billion | 28.03 Billion | -91.04 Billion | -7.25 Billion | 40.15 Billion |
| Accounts receivables | 57.27 Billion | -1223.28 Billion | 569.98 Billion | -254.17 Billion | 144.22 Billion | -119.76 Billion |
| Accounts payables | 259.8 Billion | 151.74 Billion | 1 Billion | -100.14 Billion | -156.11 Billion | -38.44 Billion |
| Inventory | -803.32 Billion | -671.62 Billion | -289.57 Billion | 97.88 Billion | 130.57 Billion | -74.14 Billion |
| Other working capital | -612.69 Billion | 1782.21 Billion | 479.08 Billion | -851.74 Billion | 1917.84 Billion | -38.97 Billion |
| Cash at beginning of period | 659.72 Billion | 1778.93 Billion | 1343.55 Billion | 2012.23 Billion | 351.18 Billion | 205.79 Billion |
| Cash at end of period | 1799.3 Billion | 659.72 Billion | 1778.93 Billion | 1343.55 Billion | 2012.23 Billion | 351.18 Billion |
| Capital Expenditure | -134 Billion | -121.91 Billion | -100.27 Billion | -189.86 Billion | -157 Billion | -152.45 Billion |
| Effect of forex changes on cash | -3.15 Billion | -11.97 Billion | 5.28 Billion | -39.98 Billion | -1.42 Billion | -633.97 Million |
| Net cash flow / Change in cash | 1139.58 Billion | -1119.21 Billion | 435.38 Billion | -668.67 Billion | 1661.04 Billion | 145.39 Billion |
| Free Cash Flow | -1988.4 Billion | -1187.34 Billion | 385.51 Billion | -648.32 Billion | 2385.12 Billion | 572.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.51 Billion | 45.2 Billion | 136.04 Billion | 280.15 Billion | 230.78 Billion | -236.38 Billion |
| Depreciation & Amortization | 41.55 Billion | 41.66 Billion | 146 Billion | 40.77 Billion | 36.92 Billion | 34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.72 Billion | - | - | - | - |
| Change in working capital | -634.13 Billion | -1126.93 Billion | -1098.94 Billion | -372.56 Billion | -516.22 Billion | 260.2 Billion |
| Other non-cash items | 117.61 Billion | 791.37 Billion | -1037.5 Billion | -312.89 Billion | -477.53 Billion | -39.47 Billion |
| Investing Cash Flow | -101.94 Billion | -147.21 Billion | 196.7 Billion | -117.79 Billion | 289.74 Billion | -34.38 Billion |
| Investments in PPE | -51.54 Billion | -136.07 Billion | -134 Billion | -53.67 Billion | -54.89 Billion | -14.76 Billion |
| Acquisitions | 375.79 Million | 380.26 Million | -10.85 Billion | -458.64 Million | -11.78 Billion | 757.92 Million |
| Investment purchases | -151.17 Billion | -120.03 Billion | -417.51 Billion | -110.89 Billion | -1.04 Billion | -130.93 Billion |
| Sales/Maturities of investments | 101.46 Billion | 107.31 Billion | 720.08 Billion | 8.46 Billion | 357.4 Billion | 110.5 Billion |
| Other Investing Activities | -50.39 Billion | 1.19 Billion | 38.99 Billion | 38.77 Billion | 59.06 Million | 44.84 Million |
| Financing Cash Flow | 779.25 Billion | 1165.95 Billion | 2896.85 Billion | 1405.18 Billion | -154.12 Billion | 1314.51 Billion |
| Debt repayment | -20.25 Billion | -1174.41 Billion | -551.62 Billion | -66.46 Billion | -139.68 Billion | -1171.91 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -200.93 Million | 3477.74 Billion | 1480.49 Billion | -500 Thousand | 1997.25 Billion |
| Other Financing Activities | 799.5 Billion | 600 Million | -29.26 Billion | -8.84 Billion | -14.43 Billion | 489.17 Billion |
| Accounts receivables | -175.77 Billion | -692.08 Billion | 57.27 Billion | -131.86 Billion | 18.59 Billion | 177.27 Billion |
| Accounts payables | 121.23 Billion | -3.75 Billion | 259.8 Billion | 125.65 Billion | 20.29 Billion | 73.46 Billion |
| Inventory | -186.96 Billion | -142.41 Billion | -803.32 Billion | -37.89 Billion | -169.11 Billion | -269.19 Billion |
| Other working capital | -271.39 Billion | -288.68 Billion | -612.69 Billion | -328.45 Billion | -385.99 Billion | 278.66 Billion |
| Cash at beginning of period | 1648.8 Billion | 1799.3 Billion | 659.72 Billion | 978.61 Billion | 1564.49 Billion | 270.11 Billion |
| Cash at end of period | 1824.75 Billion | 1648.8 Billion | 1799.3 Billion | 1799.3 Billion | 978.61 Billion | 1564.49 Billion |
| Capital Expenditure | -51.54 Billion | -136.07 Billion | -134 Billion | -53.67 Billion | -54.89 Billion | -14.76 Billion |
| Effect of forex changes on cash | 1.13 Billion | 1.02 Billion | -3.15 Billion | -5.76 Billion | 4.55 Billion | -4.1 Billion |
| Net cash flow / Change in cash | 175.95 Billion | -150.5 Billion | 1139.58 Billion | 820.68 Billion | -585.87 Billion | 1294.37 Billion |
| Free Cash Flow | -554.04 Billion | -1306.34 Billion | -1988.4 Billion | -418.19 Billion | -780.94 Billion | 3.59 Billion |
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