Daesung Industrial Co., Ltd. (128820.KS)
KRW 3470.0
(-0.29%)
KRW 3470.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.9 Billion | 41.9 Billion | -22.27 Billion | 26.21 Billion | -23.48 Billion | -50.87 Billion |
| Net Income | -6.32 Billion | -9.64 Billion | -16.51 Billion | 48.17 Billion | -63.09 Billion | -6.8 Billion |
| Depreciation & Amortization | 46.65 Billion | 46.61 Billion | 21.32 Billion | 15.08 Billion | 19.67 Billion | 15.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.36 Million | -33.33 Billion | -35.32 Billion | -27.67 Billion | -41.67 Billion | -69.27 Billion |
| Other non-cash items | 26.48 Billion | 38.26 Billion | 8.23 Billion | -9.36 Billion | 61.6 Billion | 10.05 Billion |
| Investing Cash Flow | -20.44 Billion | 6.82 Billion | 78.44 Billion | -16.65 Billion | -15.06 Billion | 71 Billion |
| Investments in PPE | -17.53 Billion | -20.97 Billion | -25.4 Billion | -31.12 Billion | -14.98 Billion | -7.14 Billion |
| Acquisitions | 8.57 Billion | 30.66 Billion | -79.33 Billion | -28.29 Billion | 2.86 Billion | 4.3 Billion |
| Investment purchases | -14.82 Billion | -12.82 Billion | -48.5 Billion | -21.12 Billion | -9.09 Billion | -2.93 Billion |
| Sales/Maturities of investments | 5.56 Billion | 11.39 Billion | 55.26 Billion | 7.17 Billion | 5.13 Billion | 53.15 Billion |
| Other Investing Activities | -2.22 Billion | -1.44 Billion | 176.42 Billion | 56.71 Billion | 1.01 Billion | 23.62 Billion |
| Financing Cash Flow | -50.6 Billion | -5.36 Billion | -92.2 Billion | 357.69 Million | 39.23 Billion | -11.16 Billion |
| Debt repayment | -43.08 Billion | -100.42 Billion | -160.38 Billion | -286.97 Billion | -270.06 Billion | -304.82 Billion |
| Dividends payments | - | -38.25 Million | - | -1.23 Billion | -2.63 Billion | -2.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 100.00 |
| Other Financing Activities | -7.52 Billion | 95.09 Billion | 68.17 Billion | 288.57 Billion | 311.93 Billion | 296.38 Billion |
| Accounts receivables | 56.29 Billion | -36.9 Billion | -43.11 Billion | -21.16 Billion | 11.1 Billion | 7.2 Billion |
| Accounts payables | -51.11 Billion | 25.37 Billion | 36.26 Billion | -40.4 Billion | -25.66 Billion | -62.54 Billion |
| Inventory | 10.33 Billion | -10.44 Billion | -18.37 Billion | -2.25 Billion | -15.22 Billion | 3.74 Billion |
| Other working capital | -15.42 Billion | -11.35 Billion | -10.1 Billion | 36.15 Billion | -11.88 Billion | -73.01 Billion |
| Cash at beginning of period | 126.04 Billion | 83.29 Billion | 63.15 Billion | 51.44 Billion | 50.77 Billion | 41.82 Billion |
| Cash at end of period | 121.89 Billion | 126.04 Billion | 83.29 Billion | 63.15 Billion | 51.44 Billion | 50.77 Billion |
| Capital Expenditure | -17.53 Billion | -20.97 Billion | -25.4 Billion | -31.12 Billion | -14.98 Billion | -7.14 Billion |
| Effect of forex changes on cash | -1.79 Million | -615.44 Million | 96.38 Million | -29.11 Million | -19.94 Million | -650.16 Thousand |
| Net cash flow / Change in cash | -4.14 Billion | 42.75 Billion | 20.14 Billion | 11.71 Billion | 661.81 Million | 8.95 Billion |
| Free Cash Flow | 49.36 Billion | 20.93 Billion | -47.68 Billion | -4.9 Billion | -38.47 Billion | -58.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.92 Billion | 7.93 Billion | -19.34 Billion | -6.32 Billion | 7.79 Billion | -877.76 Million |
| Depreciation & Amortization | 11.39 Billion | 11.38 Billion | 11.75 Billion | 46.65 Billion | 11.63 Billion | 11.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.94 Billion | 911.16 Million | 3.03 Billion | 91.36 Million | -16.05 Billion | 12.2 Billion |
| Other non-cash items | -18.2 Billion | 22.08 Billion | 25.3 Billion | 26.48 Billion | 7.68 Billion | -6.03 Billion |
| Investing Cash Flow | -923.22 Million | -3.34 Billion | -13.65 Billion | -20.44 Billion | 295.63 Million | -5.98 Billion |
| Investments in PPE | -6.17 Billion | -3.12 Billion | -3.34 Billion | -17.53 Billion | -3.79 Billion | -6.83 Billion |
| Acquisitions | 62.23 Million | 174.18 Million | -3.91 Million | 8.57 Billion | -1.02 Billion | -617.1 Million |
| Investment purchases | -2.24 Billion | -318.32 Million | -10.87 Billion | -14.82 Billion | -2.95 Billion | -324.52 Million |
| Sales/Maturities of investments | 5.58 Billion | 33.55 Million | 1.21 Billion | 5.56 Billion | 2.11 Billion | 2.12 Billion |
| Other Investing Activities | 5.25 Billion | -108.44 Million | -643.35 Million | -2.22 Billion | 5.96 Billion | -332.77 Million |
| Financing Cash Flow | -553.13 Million | -16.47 Billion | -14.55 Billion | -50.6 Billion | -1.97 Billion | -25.25 Billion |
| Debt repayment | -89.29 Billion | -14.21 Billion | -12.66 Billion | -43.08 Billion | -19.76 Billion | -72.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 88.74 Billion | - | -1.88 Billion | -7.52 Billion | 17.78 Billion | 46.84 Billion |
| Accounts receivables | 16.6 Billion | 11.69 Billion | -3.81 Billion | 56.29 Billion | -8.42 Billion | 29.78 Billion |
| Accounts payables | -20.48 Billion | -4.71 Billion | 7.21 Billion | -51.11 Billion | 5.4 Billion | -29.49 Billion |
| Inventory | -2.24 Billion | -4.24 Billion | 7.84 Billion | 10.33 Billion | -3.23 Billion | 4.19 Billion |
| Other working capital | 4.58 Billion | -1.82 Billion | -8.21 Billion | -15.42 Billion | -9.78 Billion | 7.71 Billion |
| Cash at beginning of period | 124.71 Billion | 121.89 Billion | 129.84 Billion | 126.04 Billion | 120.14 Billion | 134.75 Billion |
| Cash at end of period | 131.69 Billion | 124.71 Billion | 121.89 Billion | 121.89 Billion | 129.84 Billion | 120.14 Billion |
| Capital Expenditure | -6.17 Billion | -3.12 Billion | -3.34 Billion | -17.53 Billion | -3.79 Billion | -6.83 Billion |
| Effect of forex changes on cash | 249.5 Million | 359.51 Million | -492.15 Million | -1.79 Million | 320.82 Million | -224.68 Million |
| Net cash flow / Change in cash | 6.98 Billion | 2.81 Billion | -7.94 Billion | -4.14 Billion | 9.69 Billion | -14.61 Billion |
| Free Cash Flow | 2.03 Billion | 19.15 Billion | 17.39 Billion | 49.36 Billion | 7.25 Billion | 10.01 Billion |
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