Dentium CO., LTD (145720.KS)
KRW 62200.0
(-1.27%)
KRW 62200.0
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.98 Billion | 47.01 Billion | 74.11 Billion | 75.75 Billion | -11.64 Billion | -574.59 Million |
| Net Income | 96.52 Billion | 86.14 Billion | 55.49 Billion | 22.21 Billion | 13.71 Billion | 34.25 Billion |
| Depreciation & Amortization | 20.88 Billion | 18.94 Billion | 13.2 Billion | 14.79 Billion | 13.37 Billion | 4.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 282.01 Million | - | - | - | - | - |
| Change in working capital | -58.9 Billion | -80.76 Billion | -10.58 Billion | 13.46 Billion | -62.51 Billion | -44.25 Billion |
| Other non-cash items | 6.49 Billion | 22.68 Billion | 15.99 Billion | 25.28 Billion | 23.79 Billion | 4.43 Billion |
| Investing Cash Flow | -47.19 Billion | -49.02 Billion | -21.77 Billion | -9.25 Billion | -56.04 Billion | -111.79 Billion |
| Investments in PPE | -44.14 Billion | -54.11 Billion | -29.04 Billion | -9.09 Billion | -52.43 Billion | -108.83 Billion |
| Acquisitions | 388.68 Million | 69.5 Million | 7.95 Billion | 426.5 Million | -702.41 Million | 1.4 Billion |
| Investment purchases | -3.75 Billion | -69.5 Million | -6.93 Billion | -1.98 Billion | -8.22 Billion | -8.65 Billion |
| Sales/Maturities of investments | - | 4.3 Billion | 5.15 Billion | 700 Million | 3.6 Billion | 4.84 Billion |
| Other Investing Activities | 311.92 Million | 781.21 Million | 1.09 Billion | 691.55 Million | 1.71 Billion | -557.61 Million |
| Financing Cash Flow | -2.79 Billion | 8.76 Billion | -24.05 Billion | -49.96 Billion | 74.61 Billion | 80.19 Billion |
| Debt repayment | -4.1 Billion | -73.1 Billion | -94.28 Billion | -84.4 Billion | -152.62 Billion | -10.2 Billion |
| Dividends payments | -2.58 Billion | -2.15 Billion | -1.72 Billion | - | -1.29 Billion | -1.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | -14.21 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.89 Billion | 84.02 Billion | 71.94 Billion | 34.43 Billion | 228.52 Billion | 91.69 Billion |
| Accounts receivables | -28.9 Billion | -47.27 Billion | 7.85 Billion | 5.98 Billion | -38.19 Billion | -35.67 Billion |
| Accounts payables | 3.28 Billion | 209 Million | 1.69 Billion | -4.21 Billion | 2.25 Billion | 2.58 Billion |
| Inventory | -27.9 Billion | -25.86 Billion | -25.85 Billion | 2.68 Billion | -18.95 Billion | -15.25 Billion |
| Other working capital | -5.38 Billion | -7.83 Billion | 5.71 Billion | 9 Billion | -7.62 Billion | -28.99 Billion |
| Cash at beginning of period | 72.05 Billion | 65.84 Billion | 37.31 Billion | 28.11 Billion | 21.76 Billion | 53.16 Billion |
| Cash at end of period | 86.91 Billion | 72.05 Billion | 65.84 Billion | 37.31 Billion | 28.11 Billion | 21.76 Billion |
| Capital Expenditure | -44.14 Billion | -54.11 Billion | -29.04 Billion | -9.09 Billion | -52.43 Billion | -108.83 Billion |
| Effect of forex changes on cash | -142.16 Million | -538.46 Million | 252.98 Million | -7.33 Billion | -579.07 Million | 777.55 Million |
| Net cash flow / Change in cash | 14.85 Billion | 6.21 Billion | 28.52 Billion | 9.2 Billion | 6.34 Billion | -31.4 Billion |
| Free Cash Flow | 20.84 Billion | -7.09 Billion | 45.06 Billion | 66.66 Billion | -64.08 Billion | -109.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.63 Billion | 16.71 Billion | 33.99 Billion | 96.52 Billion | 24.07 Billion | 20.16 Billion |
| Depreciation & Amortization | 5.64 Billion | 6.21 Billion | 5.38 Billion | 20.88 Billion | 5.43 Billion | 5.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.9 Billion | -10.27 Billion | -18.06 Billion | -58.9 Billion | -2.68 Billion | -18.96 Billion |
| Other non-cash items | 4.63 Billion | 9.89 Billion | 13.22 Billion | 6.49 Billion | -15.28 Billion | 13.68 Billion |
| Investing Cash Flow | 4.16 Billion | -15.4 Billion | -10.36 Billion | -47.19 Billion | -8 Billion | -15.02 Billion |
| Investments in PPE | -5.58 Billion | -3.54 Billion | -8.14 Billion | -44.14 Billion | -10.6 Billion | -11.53 Billion |
| Acquisitions | 298.21 Million | - | -713.1 Million | 388.68 Million | 195.16 Million | 906.61 Million |
| Investment purchases | 3.91 Billion | -4.03 Billion | 837.38 Million | -3.75 Billion | -12.29 Million | -4.57 Billion |
| Sales/Maturities of investments | - | - | -1.33 Billion | - | 1.33 Billion | 3.66 Billion |
| Other Investing Activities | 9.75 Billion | -7.82 Billion | -1 Billion | 311.92 Million | 1.07 Billion | -3.48 Billion |
| Financing Cash Flow | 5.82 Billion | 9.71 Billion | -3.27 Billion | -2.79 Billion | -3.67 Billion | -11.39 Billion |
| Debt repayment | -12.39 Billion | -10.61 Billion | -450 Million | -4.1 Billion | -18.15 Billion | -27.95 Billion |
| Dividends payments | -3.44 Billion | - | - | -2.58 Billion | - | -2.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.12 Billion | - | -2.82 Billion | 3.89 Billion | 14.47 Billion | 19.14 Billion |
| Accounts receivables | -9.26 Billion | 8.73 Billion | -17.87 Billion | -28.9 Billion | -3.27 Billion | -10.29 Billion |
| Accounts payables | 620.7 Million | -4.11 Billion | 2.46 Billion | 3.28 Billion | 270.85 Million | -2.89 Billion |
| Inventory | -6.24 Billion | -12.38 Billion | -1.8 Billion | -27.9 Billion | -7.41 Billion | 1.96 Billion |
| Other working capital | -21.4 Billion | -2.5 Billion | -848.92 Million | -5.38 Billion | 7.73 Billion | -7.74 Billion |
| Cash at beginning of period | 84.68 Billion | 86.91 Billion | 67.23 Billion | 72.05 Billion | 68.16 Billion | 74.55 Billion |
| Cash at end of period | 86.61 Billion | 84.68 Billion | 86.91 Billion | 86.91 Billion | 67.23 Billion | 68.16 Billion |
| Capital Expenditure | -5.58 Billion | -3.54 Billion | -8.14 Billion | -44.14 Billion | -10.6 Billion | -11.53 Billion |
| Effect of forex changes on cash | -2.08 Billion | 1.1 Billion | -1.22 Billion | -142.16 Million | -786.06 Million | 92.68 Million |
| Net cash flow / Change in cash | 1.92 Billion | -2.22 Billion | 19.67 Billion | 14.85 Billion | -927.48 Million | -6.38 Billion |
| Free Cash Flow | -11.57 Billion | -1.17 Billion | 26.39 Billion | 20.84 Billion | 936.67 Million | 8.4 Billion |
601199
195870
0989
002780
HNGZY
005490