Development Advance Solution Co.,Ltd. (058730.KS)
KRW 3000.0
(0.0%)
KRW 3000.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.94 Billion | 16.24 Billion | -13.03 Billion | -12.48 Billion | 11.02 Billion | 25.29 Billion |
| Net Income | 14.17 Billion | 2.23 Billion | -599.6 Million | -7.88 Billion | 1.88 Billion | 18.16 Billion |
| Depreciation & Amortization | 7.31 Billion | 7.59 Billion | 7.4 Billion | 5.58 Billion | 4.96 Billion | 4.76 Billion |
| Deferred income taxes | 4.73 Billion | - | 2.24 Billion | -2.84 Billion | 6.02 Billion | - |
| Stock-based compensation | 47.99 Million | 596.46 Million | 774.71 Million | 318.67 Million | 76.68 Million | - |
| Change in working capital | -6.17 Billion | 285.26 Million | -25.82 Billion | -8.94 Billion | -2.55 Billion | 2.26 Billion |
| Other non-cash items | -2.14 Billion | 5.52 Billion | 2.96 Billion | 1.29 Billion | 635.05 Million | 107.07 Million |
| Investing Cash Flow | -9.28 Billion | -2.2 Billion | -17.89 Billion | -28.56 Billion | -8.83 Billion | -11.98 Billion |
| Investments in PPE | -3.25 Billion | -5.43 Billion | -18.2 Billion | -31.8 Billion | -4.5 Billion | -6.05 Billion |
| Acquisitions | 224.93 Million | 11.27 Billion | -1.5 Billion | 747.6 Million | -958.09 Million | 3.03 Billion |
| Investment purchases | -12.59 Billion | -20.77 Billion | -3.52 Billion | -4.61 Billion | -10.56 Billion | -12.17 Billion |
| Sales/Maturities of investments | 8.36 Billion | 16.17 Billion | 4.5 Billion | 2.81 Billion | 13.64 Billion | 7.04 Billion |
| Other Investing Activities | -2.03 Billion | -3.45 Billion | 838.08 Million | 4.29 Billion | -6.45 Billion | -3.83 Billion |
| Financing Cash Flow | -16.1 Billion | 20.09 Billion | 28.92 Billion | 47.74 Billion | -1.17 Billion | -8.87 Billion |
| Debt repayment | -12.82 Billion | -21.12 Billion | -33.57 Billion | -16.36 Billion | -22.17 Billion | -38.6 Billion |
| Dividends payments | -200 Million | -240 Million | -36 Million | - | -3.05 Billion | -3.85 Billion |
| Common Stock Repurchased | -2.8 Billion | -2.22 Billion | 58.52 Billion | -916 Million | -2.19 Billion | -893.95 Million |
| Common Stock Issuance | 25 Million | 1.45 Billion | 4.01 Billion | 1.95 Billion | 387.37 Million | 34.36 Billion |
| Other Financing Activities | -294.81 Million | 42.23 Billion | -9.99 Million | 126.14 Billion | 25.86 Billion | 110 Million |
| Accounts receivables | 19.49 Billion | -11.79 Billion | -1.76 Billion | -10.43 Billion | 8.21 Billion | 1.24 Billion |
| Accounts payables | -10.5 Billion | 9.27 Billion | 11.02 Billion | -457.69 Million | 498.57 Million | -390.19 Million |
| Inventory | 10.41 Billion | 4.9 Billion | -19.68 Billion | 12.92 Billion | 1.92 Billion | 18.52 Billion |
| Other working capital | -25.58 Billion | -2.1 Billion | -15.39 Billion | -10.96 Billion | -13.2 Billion | -16.25 Billion |
| Cash at beginning of period | 53.94 Billion | 20.81 Billion | 22.81 Billion | 16.2 Billion | 15.24 Billion | 10.8 Billion |
| Cash at end of period | 46.5 Billion | 53.94 Billion | 20.81 Billion | 22.81 Billion | 16.2 Billion | 15.24 Billion |
| Capital Expenditure | -3.25 Billion | -5.43 Billion | -18.2 Billion | -31.8 Billion | -4.5 Billion | -6.05 Billion |
| Effect of forex changes on cash | -9.87 Million | -247.85 Million | 1.79 Million | -93.73 Million | -62.58 Million | -2.07 Million |
| Net cash flow / Change in cash | -7.43 Billion | 33.13 Billion | -2 Billion | 6.6 Billion | 961.25 Million | 4.43 Billion |
| Free Cash Flow | 14.69 Billion | 10.8 Billion | -31.23 Billion | -44.28 Billion | 6.51 Billion | 19.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.52 Billion | -4.57 Billion | 2.93 Billion | 14.17 Billion | 1.08 Billion | 8.85 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.75 Billion | 1.9 Billion | 7.31 Billion | 1.83 Billion | 1.81 Billion |
| Deferred income taxes | - | - | -5.73 Billion | 4.73 Billion | -597.79 Million | 605.87 Million |
| Stock-based compensation | - | 20.34 Million | -191.53 Million | 47.98 Million | 56.43 Million | 55.82 Million |
| Change in working capital | 5.11 Billion | 16.23 Billion | 1.68 Billion | -6.17 Billion | -4.24 Billion | -686.34 Million |
| Other non-cash items | -952.42 Million | -3.89 Billion | 5.22 Billion | -2.14 Billion | 1.13 Billion | 941.45 Million |
| Investing Cash Flow | -1.7 Billion | -6.62 Billion | 1.12 Billion | -9.28 Billion | 1.51 Billion | -9.67 Billion |
| Investments in PPE | 1.62 Billion | -1.76 Billion | -942 Million | -3.25 Billion | -743.38 Million | -638.11 Million |
| Acquisitions | -1.48 Billion | 1 Million | -415.17 Million | 224.93 Million | -906.64 Million | -3.05 Billion |
| Investment purchases | 1.2 Billion | -2.3 Billion | -323.39 Million | -12.59 Billion | -789.86 Million | -7.45 Billion |
| Sales/Maturities of investments | 367.97 Million | 500.75 Million | 2.5 Billion | 8.36 Billion | 3.85 Billion | 1.62 Billion |
| Other Investing Activities | -1.83 Billion | -3.05 Billion | 306.3 Million | -2.03 Billion | 98.66 Million | -162.78 Million |
| Financing Cash Flow | -21.83 Billion | 4.31 Billion | -3.3 Billion | -16.1 Billion | -520.72 Million | -5.55 Billion |
| Debt repayment | -21.64 Billion | -6.31 Billion | -2.74 Billion | -12.82 Billion | -1.96 Billion | -6.26 Billion |
| Dividends payments | - | -1.87 Billion | - | -200 Million | - | - |
| Common Stock Repurchased | -20.61 Million | - | -489.41 Million | -2.8 Billion | -1.57 Billion | -743.56 Million |
| Common Stock Issuance | - | - | - | 25 Million | - | 25 Million |
| Other Financing Activities | -165.99 Million | -10 Million | -69.47 Million | -294.81 Million | 3.02 Billion | 2.14 Billion |
| Accounts receivables | 1.01 Billion | 4.34 Billion | -7.61 Billion | 19.49 Billion | 23.26 Billion | 474.58 Million |
| Accounts payables | 199.08 Million | 4.42 Billion | -2.01 Billion | -10.5 Billion | -6.65 Billion | -4.93 Billion |
| Inventory | 4.91 Billion | 950.72 Million | 7.51 Billion | 10.41 Billion | 5.44 Billion | 3.7 Billion |
| Other working capital | -813.58 Million | 6.5 Billion | 3.8 Billion | -25.58 Billion | -26.29 Billion | 69.29 Million |
| Cash at beginning of period | 59.98 Billion | 46.5 Billion | 42.96 Billion | 53.94 Billion | 42.53 Billion | 46.17 Billion |
| Cash at end of period | 44.8 Billion | 59.98 Billion | 46.5 Billion | 46.5 Billion | 42.96 Billion | 42.53 Billion |
| Capital Expenditure | 1.62 Billion | -1.76 Billion | -942 Million | -3.25 Billion | -743.38 Million | -638.11 Million |
| Effect of forex changes on cash | 5.19 Million | 59.96 Million | -117.17 Million | -9.87 Million | 167.6 Million | -10.85 Million |
| Net cash flow / Change in cash | -15.17 Billion | 13.48 Billion | 3.53 Billion | -7.43 Billion | 430.62 Million | -3.63 Billion |
| Free Cash Flow | 9.97 Billion | 13.97 Billion | 4.88 Billion | 14.69 Billion | -1.47 Billion | 10.95 Billion |
002153
600332
0573
SDTHF
2012
SZGPF