DAE-IL Corporation (092200.KS)
KRW 3750.0
(-2.6%)
KRW 3750.0
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.78 Billion | 13.76 Billion | 37.89 Billion | 123.09 Billion | 67.83 Billion | 33.39 Billion |
| Net Income | 36.72 Billion | 15.13 Billion | 26.35 Billion | -117.77 Billion | -57.96 Billion | -3.23 Billion |
| Depreciation & Amortization | 37.26 Billion | 39.07 Billion | 38.2 Billion | 45.43 Billion | 43.74 Billion | 40.58 Billion |
| Deferred income taxes | - | - | - | - | - | -8.98 Billion |
| Stock-based compensation | - | - | - | - | - | 9.86 Million |
| Change in working capital | -73.91 Billion | -54.06 Billion | -22.35 Billion | 156.88 Billion | 65.57 Billion | -17.42 Billion |
| Other non-cash items | 113.5 Billion | 13.61 Billion | -4.3 Billion | 38.54 Billion | 16.48 Billion | 22.44 Billion |
| Investing Cash Flow | -55.78 Billion | 32.56 Billion | -2.85 Billion | 503.94 Million | -15.73 Billion | -16.4 Billion |
| Investments in PPE | -79.39 Billion | -12.93 Billion | -22.56 Billion | -24.3 Billion | -29.53 Billion | -39.14 Billion |
| Acquisitions | 4.74 Billion | 19.17 Billion | 15.86 Billion | 6.22 Billion | 3.61 Billion | 1.08 Billion |
| Investment purchases | -636.13 Million | -4.59 Billion | -124.71 Million | -1.01 Billion | -717.97 Million | -282.75 Million |
| Sales/Maturities of investments | 3.51 Billion | 376.65 Million | 2.24 Billion | 452.09 Million | 14.66 Billion | 4.17 Billion |
| Other Investing Activities | 15.98 Billion | 30.53 Billion | 1.72 Billion | 19.14 Billion | -3.75 Billion | 17.76 Billion |
| Financing Cash Flow | 51.08 Billion | -26.37 Billion | -27.69 Billion | -130.56 Billion | -46.91 Billion | -7.89 Billion |
| Debt repayment | -51.53 Billion | -72.92 Billion | -85.44 Billion | -128.14 Billion | -47.81 Billion | -73.33 Million |
| Dividends payments | - | - | - | - | -1.09 Billion | -1.09 Billion |
| Common Stock Repurchased | -763.53 Million | - | - | -55.65 Million | -331.23 Million | - |
| Common Stock Issuance | 1.41 Billion | - | - | 729.17 Thousand | 30.33 Billion | 49 Million |
| Other Financing Activities | 14.9 Billion | 46.55 Billion | 57.75 Billion | -2.36 Billion | -28 Billion | -6.72 Billion |
| Accounts receivables | -12.02 Billion | -50.56 Billion | 16.6 Billion | -17.26 Billion | 20.61 Billion | -26.87 Billion |
| Accounts payables | -22.9 Billion | 17.04 Billion | 627.25 Million | 61.05 Billion | 32.03 Billion | 40.15 Billion |
| Inventory | -11.91 Billion | -8.71 Billion | -7.07 Billion | 74.1 Billion | 10.14 Billion | -32.2 Billion |
| Other working capital | -27.07 Billion | -11.82 Billion | -32.5 Billion | 38.98 Billion | 2.78 Billion | 14.78 Billion |
| Cash at beginning of period | 44.04 Billion | 23.44 Billion | 16.71 Billion | 24.78 Billion | 19.02 Billion | 9.21 Billion |
| Cash at end of period | 32.03 Billion | 44.04 Billion | 23.44 Billion | 16.71 Billion | 24.78 Billion | 19.02 Billion |
| Capital Expenditure | -79.39 Billion | -12.93 Billion | -22.56 Billion | -24.3 Billion | -29.53 Billion | -39.14 Billion |
| Effect of forex changes on cash | 478.38 Million | 643.68 Million | -617.18 Million | -1.09 Billion | 569.81 Million | 722.96 Million |
| Net cash flow / Change in cash | -12 Billion | 20.6 Billion | 6.73 Billion | -8.06 Billion | 5.75 Billion | 9.81 Billion |
| Free Cash Flow | -87.18 Billion | 830.54 Million | 15.32 Billion | 98.78 Billion | 38.29 Billion | -5.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.68 Billion | 1.46 Billion | 36.72 Billion | 3.05 Billion | 7.98 Billion | 2.42 Billion |
| Depreciation & Amortization | 10.43 Billion | 9.05 Billion | 37.26 Billion | 9.3 Billion | 9.31 Billion | 9.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.95 Billion | -2.99 Billion | -73.91 Billion | 13.32 Billion | -5.4 Billion | -35.6 Billion |
| Other non-cash items | 11.52 Billion | 28.3 Billion | 113.5 Billion | 27.04 Billion | -2.5 Billion | 4.75 Billion |
| Investing Cash Flow | -16.83 Billion | -10.96 Billion | -55.78 Billion | -35.78 Billion | -30.11 Billion | 11.02 Billion |
| Investments in PPE | -15.26 Billion | -8.54 Billion | -79.39 Billion | -38.33 Billion | -30.71 Billion | -6.89 Billion |
| Acquisitions | 31.75 Million | 253.52 Million | 4.74 Billion | 2.37 Billion | 1.42 Billion | 549.99 Million |
| Investment purchases | -348 Million | -2.37 Billion | -636.13 Million | 1.95 Billion | -1.07 Billion | -1.3 Billion |
| Sales/Maturities of investments | - | - | 3.51 Billion | 3.51 Billion | -1.42 Billion | -2.16 Billion |
| Other Investing Activities | -1.25 Billion | -309.17 Million | 15.98 Billion | -5.29 Billion | 1.67 Billion | 20.83 Billion |
| Financing Cash Flow | 5.68 Billion | 1.09 Billion | 51.08 Billion | 1.27 Billion | 35.51 Billion | 11.22 Billion |
| Debt repayment | -5.92 Billion | -1.81 Billion | -51.53 Billion | -1.69 Billion | -12.53 Billion | -11.46 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -500.02 Million | -763.53 Million | -30.09 Million | -102.32 Million | -763.53 Million |
| Common Stock Issuance | - | - | 1.41 Billion | -30.09 Million | -102.32 Million | 1.55 Billion |
| Other Financing Activities | 59.99 Million | 10.00 | 14.9 Billion | 4.6 Billion | 48.14 Billion | 22.69 Billion |
| Accounts receivables | -26.72 Billion | -8.64 Billion | -12.02 Billion | -16.66 Billion | -21.29 Billion | 39.27 Billion |
| Accounts payables | 40.44 Billion | 11.89 Billion | -22.9 Billion | 15.61 Billion | 12.92 Billion | -45.63 Billion |
| Inventory | -5.66 Billion | -8.3 Billion | -11.91 Billion | -1.37 Billion | -4.16 Billion | -1.63 Billion |
| Other working capital | -5.1 Billion | 2.06 Billion | -27.07 Billion | 15.75 Billion | 7.12 Billion | -27.61 Billion |
| Cash at beginning of period | 35.1 Billion | 32.03 Billion | 44.04 Billion | 33.25 Billion | 18.55 Billion | 17.01 Billion |
| Cash at end of period | 38.97 Billion | 35.1 Billion | 32.03 Billion | 32.03 Billion | 33.35 Billion | 18.55 Billion |
| Capital Expenditure | -15.26 Billion | -8.54 Billion | -79.39 Billion | -38.33 Billion | -30.71 Billion | -6.89 Billion |
| Effect of forex changes on cash | 248.49 Million | 283.89 Million | 478.38 Million | 1.5 Billion | 19.77 Million | -1.66 Billion |
| Net cash flow / Change in cash | 3.87 Billion | 3.06 Billion | -12 Billion | -1.21 Billion | 14.8 Billion | 1.53 Billion |
| Free Cash Flow | -480.34 Million | 4.11 Billion | -87.18 Billion | -6.64 Billion | -21.32 Billion | -25.93 Billion |
CBGZF
ALLAN
300687
CTCGF
GREE
300995