Daehan Steel Co., Ltd. (084010.KS)
KRW 16630.0
(0.18%)
KRW 16630.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.16 Billion | 73.16 Billion | 147.56 Billion | 198.13 Billion | 28.71 Billion | -16.64 Billion |
| Net Income | 71.99 Billion | 137.6 Billion | 163.68 Billion | 53.08 Billion | 29.62 Billion | -17.78 Billion |
| Depreciation & Amortization | 34.46 Billion | 30.1 Billion | 33.19 Billion | 24.98 Billion | 19.18 Billion | 20.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 425.53 Million | - | - | - | - |
| Change in working capital | -490.8 Million | -86.9 Billion | -70.62 Billion | 126.03 Billion | -28.66 Billion | -29.04 Billion |
| Other non-cash items | -41.8 Billion | -8.07 Billion | 21.31 Billion | -5.96 Billion | 8.56 Billion | 9.37 Billion |
| Investing Cash Flow | -36.71 Billion | 101.63 Billion | -81.14 Billion | -166.81 Billion | -32.44 Billion | -13.82 Billion |
| Investments in PPE | -29.79 Billion | -48.1 Billion | -46.09 Billion | -47.65 Billion | -20.53 Billion | -17.38 Billion |
| Acquisitions | 395.54 Million | -916 Million | -9.62 Billion | 7.64 Billion | -27.61 Billion | -223.76 Million |
| Investment purchases | -585.62 Billion | -584.77 Billion | -677.25 Billion | -196.9 Billion | -17.55 Billion | -35.61 Billion |
| Sales/Maturities of investments | 577.68 Billion | 719.01 Billion | 560.79 Billion | 65.54 Billion | 27.9 Billion | 40.73 Billion |
| Other Investing Activities | 625.93 Million | 16.41 Billion | 91.04 Billion | 4.55 Billion | 5.35 Billion | -1.33 Billion |
| Financing Cash Flow | -56.95 Billion | -60.27 Billion | 12.43 Billion | -14.21 Billion | -16.24 Billion | -10.89 Billion |
| Debt repayment | -23.42 Billion | -75.77 Billion | -43.32 Billion | -44.9 Billion | -41.61 Billion | -41.15 Billion |
| Dividends payments | -14.48 Billion | -8.62 Billion | -6.47 Billion | -4.49 Billion | -3.37 Billion | -6.75 Billion |
| Common Stock Repurchased | -14.99 Billion | -64.99 Billion | 199.27 Million | -4.98 Billion | - | -124.94 Million |
| Common Stock Issuance | -4.15 Billion | - | -199.27 Million | 40.54 Billion | - | 37.4 Billion |
| Other Financing Activities | 100 Million | 89.11 Billion | 62.22 Billion | -370.97 Million | 28.74 Billion | -272.54 Million |
| Accounts receivables | 88.79 Billion | 29.52 Billion | -88.04 Billion | 9.6 Billion | 11.24 Billion | 31.55 Billion |
| Accounts payables | -62.25 Billion | -152.38 Billion | 160.02 Billion | -9.6 Billion | -27.92 Billion | -51.81 Billion |
| Inventory | 4.74 Billion | -2.04 Billion | -74.86 Billion | 62.2 Billion | -1.17 Billion | 10.27 Billion |
| Other working capital | -31.77 Billion | 37.99 Billion | -67.73 Billion | 63.82 Billion | -10.8 Billion | -39.32 Billion |
| Cash at beginning of period | 268.36 Billion | 152.71 Billion | 73.4 Billion | 56.65 Billion | 75.93 Billion | 118.37 Billion |
| Cash at end of period | 239.93 Billion | 268.36 Billion | 152.71 Billion | 73.4 Billion | 56.65 Billion | 75.93 Billion |
| Capital Expenditure | -29.79 Billion | -48.1 Billion | -46.09 Billion | -47.65 Billion | -20.53 Billion | -17.38 Billion |
| Effect of forex changes on cash | 1.06 Billion | 1.13 Billion | 456.83 Million | -357.94 Million | 697.35 Million | -1.08 Billion |
| Net cash flow / Change in cash | -28.42 Billion | 115.65 Billion | 79.31 Billion | 16.74 Billion | -19.27 Billion | -42.44 Billion |
| Free Cash Flow | 34.36 Billion | 25.05 Billion | 101.46 Billion | 150.47 Billion | 8.18 Billion | -34.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.25 Billion | 7.8 Billion | 71.99 Billion | 18.86 Billion | 18.03 Billion | 46.98 Billion |
| Depreciation & Amortization | 6.94 Billion | 6.41 Billion | 34.46 Billion | 8.44 Billion | 8.43 Billion | 8.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.7 Billion | -12.4 Billion | -490.8 Million | - | - | - |
| Other non-cash items | -2.83 Billion | 14.02 Billion | -41.8 Billion | 19.78 Billion | 7.6 Billion | -15.15 Billion |
| Investing Cash Flow | -10.29 Billion | -63.35 Billion | -36.71 Billion | 28.26 Billion | -32.08 Billion | -30.56 Billion |
| Investments in PPE | -357.43 Million | -11.45 Billion | -29.79 Billion | -8.69 Billion | -8.2 Billion | -6.49 Billion |
| Acquisitions | 45 Million | 79.26 Million | 395.54 Million | -5.51 Billion | 1.3 Billion | 3.51 Billion |
| Investment purchases | -68.98 Billion | -128.03 Billion | -585.62 Billion | 643.06 Billion | -944.65 Billion | 237.8 Billion |
| Sales/Maturities of investments | 74.38 Billion | 76.37 Billion | 577.68 Billion | -601.56 Billion | 917.05 Billion | -263.75 Billion |
| Other Investing Activities | -9.93 Billion | -329.47 Million | 625.93 Million | 978.71 Million | 2.41 Billion | -1.63 Billion |
| Financing Cash Flow | -7.38 Billion | -245.35 Million | -56.95 Billion | -2.71 Billion | -7.5 Billion | -31.38 Billion |
| Debt repayment | -830.53 Million | -437.08 Million | -23.42 Billion | -1.54 Billion | -5.58 Billion | -7.91 Billion |
| Dividends payments | -8.72 Billion | - | -14.48 Billion | - | - | -14.48 Billion |
| Common Stock Repurchased | -390 Million | - | -14.99 Billion | - | -3.17 Billion | -11.81 Billion |
| Common Stock Issuance | - | 390 Million | -4.15 Billion | - | - | 26.29 Billion |
| Other Financing Activities | 2.55 Billion | - | 100 Million | -1.16 Billion | 1.25 Billion | -23.47 Billion |
| Accounts receivables | - | - | 88.79 Billion | - | - | - |
| Accounts payables | - | - | -62.25 Billion | - | - | - |
| Inventory | - | - | 4.74 Billion | - | - | - |
| Other working capital | -2.7 Billion | - | -31.77 Billion | - | - | - |
| Cash at beginning of period | 192.53 Billion | 239.93 Billion | 268.36 Billion | 166.73 Billion | 172.17 Billion | 192.59 Billion |
| Cash at end of period | 183.14 Billion | 192.53 Billion | 239.93 Billion | 239.93 Billion | 166.73 Billion | 172.17 Billion |
| Capital Expenditure | -357.43 Million | -11.45 Billion | -29.79 Billion | -8.69 Billion | -8.2 Billion | -6.49 Billion |
| Effect of forex changes on cash | -1.42 Billion | 795.47 Million | 1.06 Billion | 550.9 Million | 82.9 Million | 705.79 Million |
| Net cash flow / Change in cash | -9.39 Billion | -47.39 Billion | -28.42 Billion | 73.19 Billion | -5.43 Billion | -20.42 Billion |
| Free Cash Flow | 9.35 Billion | 3.95 Billion | 34.36 Billion | 38.39 Billion | 25.86 Billion | 34.2 Billion |
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007280