Daeho Al Co.,Ltd. (069460.KS)
KRW 1302.0
(1.96%)
KRW 1302.0
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.65 Billion | 5.06 Billion | -3.83 Billion | -4.64 Billion | 2.03 Billion | 6.64 Billion |
| Net Income | 3.48 Billion | 5.92 Billion | -3.04 Billion | 652.57 Million | -3.5 Billion | 762.91 Million |
| Depreciation & Amortization | 3.43 Billion | 3.12 Billion | 2.83 Billion | 2.81 Billion | 2.93 Billion | 3.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.48 Billion | -3.97 Billion | -7.82 Billion | -10.07 Billion | 1.5 Billion | 2.02 Billion |
| Other non-cash items | 2.22 Billion | -15.74 Million | 4.2 Billion | 1.96 Billion | 1.09 Billion | 648.14 Million |
| Investing Cash Flow | -4.01 Billion | -11.23 Billion | -16.51 Billion | -9.83 Billion | -1.62 Billion | -1.83 Billion |
| Investments in PPE | -4.74 Billion | -4.78 Billion | -3.48 Billion | -8.03 Billion | -1.68 Billion | -2.62 Billion |
| Acquisitions | 57.11 Million | 90.7 Million | 429.78 Million | 307.7 Million | 22.83 Million | 17.54 Million |
| Investment purchases | -208.56 Million | -29.52 Billion | -14.48 Billion | -633.35 Million | -136.04 Million | -2.35 Billion |
| Sales/Maturities of investments | 908.34 Million | 21.79 Billion | 1.05 Billion | -307.7 Million | -22.83 Million | 2.77 Billion |
| Other Investing Activities | -28 Million | 1.19 Billion | -38.87 Million | -1.17 Billion | 193.23 Million | 356.57 Million |
| Financing Cash Flow | -5.07 Billion | 6.34 Billion | 46.18 Billion | 18.63 Billion | -2.2 Billion | -3.04 Billion |
| Debt repayment | -4.63 Billion | -125.4 Billion | -93.69 Billion | -76.95 Billion | -70.59 Billion | -95.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.95 Billion | - | - | 2.21 Billion |
| Other Financing Activities | -448 Million | 131.75 Billion | 114.93 Billion | 95.59 Billion | 68.39 Billion | 90.24 Billion |
| Accounts receivables | 2.56 Billion | -3.69 Billion | 882.18 Million | -5.9 Billion | 3.31 Billion | 1.55 Billion |
| Accounts payables | -2.01 Billion | 2.15 Billion | -1.23 Billion | -52.27 Million | -1.42 Billion | 1.96 Billion |
| Inventory | -1.11 Billion | -6.63 Billion | -4.72 Billion | -1.4 Billion | 1.14 Billion | -839.74 Million |
| Other working capital | -1.91 Billion | 4.2 Billion | -2.75 Billion | -2.71 Billion | -1.52 Billion | 2.86 Billion |
| Cash at beginning of period | 35.94 Billion | 35.79 Billion | 9.94 Billion | 5.81 Billion | 7.61 Billion | 5.85 Billion |
| Cash at end of period | 33.5 Billion | 35.94 Billion | 35.79 Billion | 9.94 Billion | 5.81 Billion | 7.61 Billion |
| Capital Expenditure | -4.74 Billion | -4.78 Billion | -3.48 Billion | -8.03 Billion | -1.68 Billion | -2.62 Billion |
| Effect of forex changes on cash | -5.89 Million | -26.04 Million | 2.39 Million | -13.02 Million | -3.69 Million | -3.46 Million |
| Net cash flow / Change in cash | -2.44 Billion | 150.58 Million | 25.84 Billion | 4.13 Billion | -1.8 Billion | 1.76 Billion |
| Free Cash Flow | 1.91 Billion | 279.17 Million | -7.31 Billion | -12.67 Billion | 343.38 Million | 4.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.85 Million | 406.81 Million | 1.32 Billion | 3.48 Billion | 160.71 Million | 3.47 Billion |
| Depreciation & Amortization | 957.67 Million | 943.27 Million | 924.95 Million | 3.43 Billion | 852.03 Million | 840.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -541.75 Million | -6.98 Billion | -464.33 Million | -2.48 Billion | 9.86 Billion | -9.32 Billion |
| Other non-cash items | 4.16 Billion | 8.81 Billion | 1.66 Billion | 2.22 Billion | 596.82 Million | -1.27 Billion |
| Investing Cash Flow | -2.33 Billion | -527.92 Million | -57.74 Million | -4.01 Billion | -2.05 Billion | -902.34 Million |
| Investments in PPE | -1.25 Billion | -2.12 Billion | -944.07 Million | -4.74 Billion | -1.83 Billion | -850.18 Million |
| Acquisitions | 517.96 Million | - | 39.1 Million | 57.11 Million | - | - |
| Investment purchases | -52.12 Million | -52.12 Million | -52.12 Million | -208.56 Million | -52.12 Million | -52.16 Million |
| Sales/Maturities of investments | - | 1.55 Billion | 908.34 Million | 908.34 Million | - | - |
| Other Investing Activities | 9.47 Million | 90.52 Million | -9 Million | -28 Million | -171 Million | 10.00 |
| Financing Cash Flow | 9.73 Billion | 4.66 Billion | 533.26 Million | -5.07 Billion | -6.35 Billion | 1.98 Billion |
| Debt repayment | -9.81 Billion | -4.55 Billion | -913.7 Million | -4.63 Billion | -20.79 Billion | -25.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.95 Million | -1.38 Million | 1.44 Billion | -448 Million | 14.44 Billion | 27.1 Billion |
| Accounts receivables | -998.97 Million | -2.51 Billion | 976.91 Million | 2.56 Billion | 4.2 Billion | -992.25 Million |
| Accounts payables | 53.98 Million | 285.43 Million | -730.39 Million | -2.01 Billion | -589.34 Million | -2.71 Billion |
| Inventory | 233.07 Million | -4.71 Billion | -175.37 Million | -1.11 Billion | 6.11 Billion | -5.1 Billion |
| Other working capital | 170.15 Million | -41.69 Million | -535.47 Million | -1.91 Billion | 131.18 Million | -519.4 Million |
| Cash at beginning of period | 31.98 Billion | 33.5 Billion | 29.57 Billion | 35.94 Billion | 26.51 Billion | 31.71 Billion |
| Cash at end of period | 41.47 Billion | 31.98 Billion | 33.5 Billion | 33.5 Billion | 29.57 Billion | 26.51 Billion |
| Capital Expenditure | -1.25 Billion | -2.12 Billion | -944.07 Million | -4.74 Billion | -1.83 Billion | -850.18 Million |
| Effect of forex changes on cash | - | 2.06 Million | -6.04 Million | -5.89 Million | 462.8 Thousand | -3.74 Million |
| Net cash flow / Change in cash | 9.49 Billion | -1.51 Billion | 3.92 Billion | -2.44 Billion | 3.06 Billion | -5.2 Billion |
| Free Cash Flow | 829.56 Million | -7.77 Billion | 2.51 Billion | 1.91 Billion | 9.64 Billion | -7.13 Billion |
JAICORPLTD
5878
RNE
CAT
2724
MANAPPURAM