DSR Wire Corp (069730.KS)
KRW 3950.0
(1.94%)
KRW 3950.0
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.71 Billion | 20.59 Billion | -13.14 Billion | 12.72 Billion | 14.53 Billion | 10.29 Billion |
| Net Income | 12.94 Billion | 28.92 Billion | 7.62 Billion | 5.27 Billion | 6.75 Billion | 7.38 Billion |
| Depreciation & Amortization | 4.52 Billion | 5.14 Billion | 6.02 Billion | 6.91 Billion | 9.41 Billion | 10.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.1 Billion | -11.37 Billion | -24.23 Billion | 1.53 Billion | 1.06 Billion | -6.4 Billion |
| Other non-cash items | -6.86 Billion | -2.09 Billion | -2.54 Billion | -1 Billion | -2.7 Billion | -826.39 Million |
| Investing Cash Flow | -24.37 Billion | -16.7 Billion | 1.12 Billion | -13.15 Billion | -4.62 Billion | -9.25 Billion |
| Investments in PPE | -2.34 Billion | -2.31 Billion | -3.07 Billion | -2.03 Billion | -6.61 Billion | -5.76 Billion |
| Acquisitions | 54.22 Million | 194.35 Million | -177.87 Million | -1.18 Billion | 364.94 Million | 128.76 Million |
| Investment purchases | -42.03 Billion | -33.82 Billion | -14.02 Billion | -13.48 Billion | -2.82 Billion | -7.41 Billion |
| Sales/Maturities of investments | 20.53 Billion | 16.06 Billion | 20.05 Billion | 4.18 Billion | 5.73 Billion | 3.79 Billion |
| Other Investing Activities | -593.43 Million | 3.18 Billion | -1.65 Billion | -636.09 Million | -1.28 Billion | -20.00 |
| Financing Cash Flow | -18.82 Billion | -11.16 Billion | 21.22 Billion | -779.47 Million | -9.13 Billion | 690.43 Million |
| Debt repayment | -17.72 Billion | -168.54 Billion | -151.09 Billion | -80.9 Billion | -160.88 Billion | -204.94 Billion |
| Dividends payments | -864 Million | -576 Million | -576 Million | -576 Million | -576 Million | -576 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -232.62 Million | 157.95 Billion | 172.89 Billion | 80.7 Billion | 152.32 Billion | 206.2 Billion |
| Accounts receivables | 10.55 Billion | -10.04 Billion | -11.44 Billion | 332.55 Million | 3.41 Billion | -1.02 Billion |
| Accounts payables | 3.39 Billion | -3.74 Billion | 3.17 Billion | -765.19 Million | 1.33 Billion | -79.33 Million |
| Inventory | 8.78 Billion | 3.99 Billion | -17.52 Billion | 2.6 Billion | -2.12 Billion | -4.13 Billion |
| Other working capital | 8.37 Billion | -1.58 Billion | 1.56 Billion | -635.31 Million | -1.56 Billion | -2.26 Billion |
| Cash at beginning of period | 5.24 Billion | 12.51 Billion | 3.31 Billion | 4.54 Billion | 3.78 Billion | 2.07 Billion |
| Cash at end of period | 3.74 Billion | 5.24 Billion | 12.51 Billion | 3.31 Billion | 4.54 Billion | 3.78 Billion |
| Capital Expenditure | -2.34 Billion | -2.31 Billion | -3.07 Billion | -2.03 Billion | -6.61 Billion | -5.76 Billion |
| Effect of forex changes on cash | -11.59 Million | -9.85 Million | -8.81 Million | -24.58 Million | -21.96 Million | -12.91 Million |
| Net cash flow / Change in cash | -1.49 Billion | -7.27 Billion | 9.2 Billion | -1.22 Billion | 757.43 Million | 1.71 Billion |
| Free Cash Flow | 39.37 Billion | 18.27 Billion | -16.21 Billion | 10.69 Billion | 7.92 Billion | 4.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.36 Billion | 5.94 Billion | 12.94 Billion | 4.79 Billion | -4.12 Billion | 5.95 Billion |
| Depreciation & Amortization | 1.1 Billion | 1.1 Billion | 4.52 Billion | 1.06 Billion | 1.14 Billion | 1.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.5 Billion | -7.35 Billion | 31.1 Billion | 7.41 Billion | 18.79 Billion | 2.45 Billion |
| Other non-cash items | 52.77 Billion | 6.3 Billion | -6.86 Billion | 257.34 Million | -1.58 Billion | -3 Billion |
| Investing Cash Flow | 9.64 Billion | -4.49 Billion | -24.37 Billion | -10.91 Billion | -5.24 Billion | -5.55 Billion |
| Investments in PPE | -394.59 Million | -865.69 Million | -2.34 Billion | -947.94 Million | -366.23 Million | -535.54 Million |
| Acquisitions | -46.81 Million | 49.81 Million | 54.22 Million | 3.18 Million | 239.99 Million | - |
| Investment purchases | -2.26 Billion | -6.44 Billion | -42.03 Billion | -14.31 Billion | -10.28 Billion | -8.23 Billion |
| Sales/Maturities of investments | 12.36 Billion | 2.74 Billion | 20.53 Billion | 4.78 Billion | 5.16 Billion | 3.37 Billion |
| Other Investing Activities | -19.5 Million | 10.8 Million | -593.43 Million | -442.4 Million | -10.00 | -165.23 Million |
| Financing Cash Flow | -4 Billion | 4.46 Billion | -18.82 Billion | -2.34 Billion | -10.94 Billion | 2.42 Billion |
| Debt repayment | -3.94 Billion | -5.38 Billion | -17.72 Billion | -2.28 Billion | -14.64 Billion | -24.97 Billion |
| Dividends payments | - | -864 Million | -864 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.14 Million | - | -232.62 Million | -58.14 Million | 3.7 Billion | 27.4 Billion |
| Accounts receivables | -4.29 Billion | 2.54 Billion | 10.55 Billion | -675.87 Million | 4.75 Billion | 2.21 Billion |
| Accounts payables | 1.07 Billion | -2.16 Billion | 3.39 Billion | 3.96 Billion | -2.88 Billion | 262.61 Million |
| Inventory | -1.11 Billion | -5.04 Billion | 8.78 Billion | 2.68 Billion | 6.54 Billion | 1.45 Billion |
| Other working capital | 818.71 Million | -2.69 Billion | 8.37 Billion | 1.43 Billion | 10.38 Billion | -1.47 Billion |
| Cash at beginning of period | 2.85 Billion | 3.74 Billion | 5.24 Billion | 3.5 Billion | 5.44 Billion | 2.01 Billion |
| Cash at end of period | 10.96 Billion | 2.85 Billion | 3.74 Billion | 3.74 Billion | 3.5 Billion | 5.44 Billion |
| Capital Expenditure | -394.59 Million | -865.69 Million | -2.34 Billion | -947.94 Million | -366.23 Million | -535.54 Million |
| Effect of forex changes on cash | - | 14.24 Million | -11.59 Million | -31.02 Million | 4.54 Million | 11.5 Million |
| Net cash flow / Change in cash | 8.11 Billion | -890.78 Million | -1.49 Billion | 238.09 Million | -1.94 Billion | 3.43 Billion |
| Free Cash Flow | 2.07 Billion | -1.74 Billion | 39.37 Billion | 12.58 Billion | 13.87 Billion | 6.01 Billion |
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