Daesang Holdings Co., Ltd. (084695.KS)
KRW 16200.0
(0.0%)
KRW 16200.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.4 Billion | -132.87 Billion | 23.25 Billion | 144.25 Billion | 198.06 Billion | 142.67 Billion |
| Net Income | 21.09 Billion | 78.06 Billion | 142.73 Billion | 164.8 Billion | 138.23 Billion | 45.63 Billion |
| Depreciation & Amortization | 164.61 Billion | 152.67 Billion | 130.96 Billion | 123.15 Billion | 114.72 Billion | 90.81 Billion |
| Deferred income taxes | -227.17 Billion | - | - | - | - | - |
| Stock-based compensation | 5 Million | - | - | - | - | - |
| Change in working capital | 29.31 Billion | -390.02 Billion | -265.59 Billion | -148.12 Billion | -40.07 Billion | -60.17 Billion |
| Other non-cash items | 334.54 Billion | 26.4 Billion | 15.15 Billion | 4.41 Billion | -14.8 Billion | 66.4 Billion |
| Investing Cash Flow | -179.38 Billion | -260.72 Billion | -133.87 Billion | 158.34 Billion | -86.38 Billion | -99.6 Billion |
| Investments in PPE | -210.98 Billion | -216.69 Billion | -201.51 Billion | -92.75 Billion | -152.13 Billion | -164.94 Billion |
| Acquisitions | 19.92 Billion | -2.25 Billion | -82.82 Billion | 722.51 Million | 36.66 Billion | -2.29 Billion |
| Investment purchases | -69.5 Billion | -159.72 Billion | -144.56 Billion | -39.41 Billion | -250.25 Billion | -209.97 Billion |
| Sales/Maturities of investments | 76.7 Billion | 117.43 Billion | 126.63 Billion | 249.8 Billion | 175.86 Billion | 302.15 Billion |
| Other Investing Activities | 4.47 Billion | 519.28 Million | 168.39 Billion | 39.98 Billion | 103.48 Billion | -24.54 Billion |
| Financing Cash Flow | 35.57 Billion | 364.73 Billion | 174.3 Billion | 20.05 Billion | -62.42 Billion | -24.53 Billion |
| Debt repayment | -85.55 Billion | -149.88 Billion | -136.4 Billion | -225.24 Billion | -249.13 Billion | -103.54 Billion |
| Dividends payments | -10.03 Billion | -8.91 Billion | -25.46 Billion | -7.43 Billion | -7.06 Billion | -6.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.97 Billion | - | - | - | - | - |
| Other Financing Activities | -20.82 Billion | 543 Billion | 336.16 Billion | 267.66 Billion | 207.74 Billion | 98.62 Billion |
| Accounts receivables | -36.46 Billion | -72.71 Billion | -90.72 Billion | -30.68 Billion | -33.31 Billion | 30.75 Billion |
| Accounts payables | 14.17 Billion | 6.75 Billion | 67.57 Billion | -22.74 Billion | 37.36 Billion | -84.12 Billion |
| Inventory | 124.35 Billion | -278.38 Billion | -157.56 Billion | -54.03 Billion | -15.75 Billion | -1.93 Billion |
| Other working capital | -72.76 Billion | -45.68 Billion | -84.88 Billion | -40.65 Billion | -28.37 Billion | -58.24 Billion |
| Cash at beginning of period | 630 Billion | 669.42 Billion | 601.08 Billion | 280.83 Billion | 231.08 Billion | 216.5 Billion |
| Cash at end of period | 806.55 Billion | 630 Billion | 669.42 Billion | 601.08 Billion | 280.83 Billion | 231.08 Billion |
| Capital Expenditure | -210.98 Billion | -216.69 Billion | -201.51 Billion | -92.75 Billion | -152.13 Billion | -164.94 Billion |
| Effect of forex changes on cash | -2.03 Billion | -10.55 Billion | 4.64 Billion | -2.4 Billion | 497.69 Million | -3.95 Billion |
| Net cash flow / Change in cash | 176.55 Billion | -39.42 Billion | 68.33 Billion | 320.24 Billion | 49.74 Billion | 14.57 Billion |
| Free Cash Flow | 111.41 Billion | -349.57 Billion | -178.25 Billion | 51.49 Billion | 45.92 Billion | -22.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.68 Billion | 7.21 Billion | 21.09 Billion | -3.21 Billion | 12.44 Billion | 31.03 Billion |
| Depreciation & Amortization | 42.59 Billion | 42.07 Billion | 164.61 Billion | 40.03 Billion | 44.46 Billion | 41.32 Billion |
| Deferred income taxes | - | - | -227.17 Billion | - | - | - |
| Stock-based compensation | - | 4 Million | 5 Million | - | - | - |
| Change in working capital | -14.65 Billion | -31.76 Billion | 29.31 Billion | 22.26 Billion | -31.52 Billion | -3.26 Billion |
| Other non-cash items | 6.2 Billion | 177.56 Billion | 334.54 Billion | 9.66 Billion | 42.86 Billion | 12.85 Billion |
| Investing Cash Flow | -68.29 Billion | -52.92 Billion | -179.38 Billion | -71.96 Billion | -53.85 Billion | -123.12 Billion |
| Investments in PPE | -53.47 Billion | -45.93 Billion | -210.98 Billion | -66.43 Billion | -45.38 Billion | -94.11 Billion |
| Acquisitions | 424.87 Million | 564.17 Million | 19.92 Billion | -9.31 Billion | -9.92 Billion | -27.97 Billion |
| Investment purchases | -11.31 Billion | -27.18 Billion | -69.5 Billion | -21.35 Billion | -9.32 Billion | -19.59 Billion |
| Sales/Maturities of investments | -2.28 Billion | 19.6 Billion | 76.7 Billion | 27.81 Billion | 6.72 Billion | 18.35 Billion |
| Other Investing Activities | -14.82 Billion | 34.5 Million | 4.47 Billion | -2.68 Billion | 4.05 Billion | 208.73 Million |
| Financing Cash Flow | -17.61 Billion | 64.42 Billion | 35.57 Billion | -26.54 Billion | 47.83 Billion | -7.4 Billion |
| Debt repayment | -15.94 Billion | -71.97 Billion | -85.55 Billion | -16.74 Billion | -53 Billion | -18.8 Billion |
| Dividends payments | -28.34 Billion | -323.87 Million | -10.03 Billion | -18.76 Billion | -5.04 Million | -28.37 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.97 Billion | 12.97 Billion | - | - |
| Other Financing Activities | -5.21 Billion | -7.22 Billion | -20.82 Billion | -9.43 Billion | -5.16 Billion | 2.15 Billion |
| Accounts receivables | -17.25 Billion | -32.71 Billion | -36.46 Billion | 96.23 Billion | -127.49 Billion | -10.45 Billion |
| Accounts payables | -25.33 Billion | -29.09 Billion | 14.17 Billion | 19.92 Billion | 33.54 Billion | 21.03 Billion |
| Inventory | -23.01 Billion | -1.39 Billion | 124.35 Billion | -10.63 Billion | 71.89 Billion | -20.38 Billion |
| Other working capital | 25.61 Billion | 31.44 Billion | -72.76 Billion | -83.26 Billion | -9.47 Billion | 6.53 Billion |
| Cash at beginning of period | 869.61 Billion | 806.55 Billion | 630 Billion | 828.73 Billion | 767.09 Billion | 816.96 Billion |
| Cash at end of period | 822.85 Billion | 869.61 Billion | 806.55 Billion | 806.55 Billion | 828.73 Billion | 767.09 Billion |
| Capital Expenditure | -53.47 Billion | -45.93 Billion | -210.98 Billion | -66.43 Billion | -45.38 Billion | -94.11 Billion |
| Effect of forex changes on cash | 1.32 Billion | 3.81 Billion | -2.03 Billion | -5.4 Billion | -584.14 Million | -1.3 Billion |
| Net cash flow / Change in cash | -46.75 Billion | 63.05 Billion | 176.55 Billion | -22.17 Billion | 61.64 Billion | -49.87 Billion |
| Free Cash Flow | -15.64 Billion | 1.79 Billion | 111.41 Billion | 2.32 Billion | 22.86 Billion | -12.16 Billion |
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