Daesung Energy Co., Ltd. (117580.KS)
KRW 8340.0
(-1.88%)
KRW 8340.0
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.15 Billion | 53.04 Billion | 54.74 Billion | 35.59 Billion | 47.57 Billion | 50.18 Billion |
| Net Income | 14.93 Billion | -755.41 Million | 11.91 Billion | 14.13 Billion | 13.03 Billion | 12.89 Billion |
| Depreciation & Amortization | 27.28 Billion | 26.63 Billion | 25.39 Billion | 24.22 Billion | 23.17 Billion | 33.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.66 Billion | 27.95 Billion | 20.9 Billion | -8.37 Billion | 7.46 Billion | 8.19 Billion |
| Other non-cash items | -405.61 Million | -800.92 Million | -3.47 Billion | 5.6 Billion | 3.91 Billion | -4 Billion |
| Investing Cash Flow | -16.16 Billion | -34.88 Billion | -36.45 Billion | -35.65 Billion | -38.58 Billion | -41.75 Billion |
| Investments in PPE | -28.12 Billion | -39.32 Billion | -36.58 Billion | -39.7 Billion | -46.53 Billion | -40.39 Billion |
| Acquisitions | 4.31 Billion | 1.3 Billion | 2.97 Billion | 2.77 Billion | 2.44 Billion | 1.29 Billion |
| Investment purchases | -213.83 Billion | -12.03 Million | -12.83 Billion | -474.44 Billion | -279.88 Billion | -571.42 Billion |
| Sales/Maturities of investments | 222.94 Billion | 3.38 Billion | 9.99 Billion | 475.83 Billion | 285.36 Billion | 569.03 Billion |
| Other Investing Activities | -1.46 Billion | -233.33 Million | 10.00 | -120 Million | 31.81 Million | -262.49 Million |
| Financing Cash Flow | 10.32 Billion | -18.29 Billion | -15.9 Billion | 3.38 Billion | -6.1 Billion | -10.2 Billion |
| Debt repayment | -18.87 Billion | -438.49 Billion | -369.44 Billion | -359.73 Billion | -329.22 Billion | -314.14 Billion |
| Dividends payments | -6.79 Billion | -6.79 Billion | -6.87 Billion | -6.87 Billion | -6.87 Billion | -6.87 Billion |
| Common Stock Repurchased | - | - | -1.97 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.99 Billion | 427 Billion | 362.38 Billion | 370 Billion | 330 Billion | 310.81 Billion |
| Accounts receivables | 31.41 Billion | -76.9 Billion | -24.06 Billion | 9.74 Billion | 118.01 Million | 1.02 Billion |
| Accounts payables | -66.14 Billion | 105.94 Billion | 43.17 Billion | -19.13 Billion | -1.71 Billion | -256.76 Million |
| Inventory | 168.22 Million | -87.23 Million | -667.96 Million | -400.19 Million | -153.34 Million | 774.74 Million |
| Other working capital | 12.9 Billion | -991.81 Million | 2.46 Billion | 1.42 Billion | 9.21 Billion | 7.41 Billion |
| Cash at beginning of period | 15.04 Billion | 15.17 Billion | 12.8 Billion | 9.47 Billion | 6.59 Billion | 8.37 Billion |
| Cash at end of period | 29.35 Billion | 15.04 Billion | 15.17 Billion | 12.8 Billion | 9.47 Billion | 6.59 Billion |
| Capital Expenditure | -28.12 Billion | -39.32 Billion | -36.58 Billion | -39.7 Billion | -46.53 Billion | -40.39 Billion |
| Effect of forex changes on cash | - | -10.00 | -10.00 | 10.00 | - | 10.00 |
| Net cash flow / Change in cash | 14.3 Billion | -134.59 Million | 2.37 Billion | 3.32 Billion | 2.88 Billion | -1.78 Billion |
| Free Cash Flow | -7.96 Billion | 13.71 Billion | 18.15 Billion | -4.11 Billion | 1.03 Billion | 9.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.45 Billion | 18.29 Billion | 14.93 Billion | 9.23 Billion | -6.98 Billion | -1.64 Billion |
| Depreciation & Amortization | 7.01 Billion | 6.94 Billion | 27.28 Billion | 6.88 Billion | 6.84 Billion | 6.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 141.31 Billion | -5.63 Billion | -21.66 Billion | 1.52 Billion | 2.99 Billion | -6.64 Billion |
| Other non-cash items | -129.96 Billion | 31.33 Billion | -405.61 Million | 2.53 Billion | -2.9 Billion | -2.93 Billion |
| Investing Cash Flow | -9.67 Billion | -6.09 Billion | -16.16 Billion | 3.45 Billion | -6.34 Billion | -4 Billion |
| Investments in PPE | -9.87 Billion | -6.12 Billion | -28.12 Billion | -5.32 Billion | -5.91 Billion | -7.35 Billion |
| Acquisitions | 389.6 Million | 93.19 Million | 4.31 Billion | 272.2 Million | 64.65 Million | 216.33 Million |
| Investment purchases | -300 Thousand | -25.47 Billion | -213.83 Billion | -33.18 Billion | -1.73 Billion | -175.96 Billion |
| Sales/Maturities of investments | 282.23 Thousand | 25.45 Billion | 222.94 Billion | 42.22 Billion | 1.61 Billion | 179.1 Billion |
| Other Investing Activities | 201.39 Million | -44.93 Million | -1.46 Billion | -528.94 Million | -380.31 Million | 20.00 |
| Financing Cash Flow | 12.09 Billion | -20.51 Billion | 10.32 Billion | -8.1 Billion | 6.79 Billion | 7.46 Billion |
| Debt repayment | -705.44 Million | -20.07 Billion | -18.87 Billion | -7.66 Billion | -152.16 Billion | -150.29 Billion |
| Dividends payments | -6.79 Billion | - | -6.79 Billion | - | - | -6.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.6 Billion | - | 35.99 Billion | -433.72 Million | 158.96 Billion | 164.55 Billion |
| Accounts receivables | 139.39 Billion | 4.66 Billion | 31.41 Billion | -160.34 Billion | 13.48 Billion | 119.25 Billion |
| Accounts payables | -127.83 Billion | -18.1 Billion | -66.14 Billion | 160.38 Billion | -7.94 Billion | -129.63 Billion |
| Inventory | 52.39 Million | -329.07 Million | 168.22 Million | 272.41 Million | -165.32 Million | 253.86 Million |
| Other working capital | 1.86 Billion | 8.12 Billion | 12.9 Billion | 1.2 Billion | -2.37 Billion | 3.48 Billion |
| Cash at beginning of period | 26 Billion | 29.35 Billion | 15.04 Billion | 13.82 Billion | 13.41 Billion | 14.35 Billion |
| Cash at end of period | 42.34 Billion | 26 Billion | 29.35 Billion | 29.35 Billion | 13.82 Billion | 13.41 Billion |
| Capital Expenditure | -9.87 Billion | -6.12 Billion | -28.12 Billion | -5.32 Billion | -5.91 Billion | -7.35 Billion |
| Effect of forex changes on cash | - | - | - | - | -10.00 | -10.00 |
| Net cash flow / Change in cash | 16.33 Billion | -3.34 Billion | 14.3 Billion | 15.53 Billion | 405.95 Million | -937.85 Million |
| Free Cash Flow | 4.03 Billion | 17.14 Billion | -7.96 Billion | 14.85 Billion | -5.95 Billion | -11.75 Billion |
6484
3488
IOT
2170
EVE
YATAS