DAEDUCK ELECTRONICS Co., Ltd. (353200.KS)
KRW 15250.0
(-2.99%)
KRW 15250.0
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 180.74 Billion | 293.61 Billion | 203.8 Billion | 82.85 Billion |
| Net Income | 25.37 Billion | 183.92 Billion | 63.02 Billion | -8.73 Billion |
| Depreciation & Amortization | 115.04 Billion | 104.8 Billion | 101.05 Billion | 56.81 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 40.46 Billion | -63.2 Billion | -5.85 Billion | 11.37 Billion |
| Other non-cash items | -139.67 Million | 68.09 Billion | 45.58 Billion | 23.41 Billion |
| Investing Cash Flow | -197.49 Billion | -258.78 Billion | -133.52 Billion | -83.78 Billion |
| Investments in PPE | -121.22 Billion | -207.38 Billion | -131.95 Billion | -100.16 Billion |
| Acquisitions | 1.17 Billion | 3.98 Billion | -245.66 Million | 19.85 Million |
| Investment purchases | -122.44 Billion | -55.46 Billion | -2.04 Billion | -141.02 Million |
| Sales/Maturities of investments | 45 Billion | 90.24 Million | 171.24 Million | 13.09 Billion |
| Other Investing Activities | 1.37 Million | -4.17 Million | 552.38 Million | 3.39 Billion |
| Financing Cash Flow | -28.9 Billion | 12.24 Billion | -16.36 Billion | -6.18 Billion |
| Debt repayment | -8 Billion | -28 Billion | -198.29 Billion | -5.86 Billion |
| Dividends payments | -20.61 Billion | -15.46 Billion | -15.46 Billion | - |
| Common Stock Repurchased | - | - | - | -230.65 Million |
| Common Stock Issuance | - | - | - | 210.37 Million |
| Other Financing Activities | -290.61 Million | 55.7 Billion | 197.4 Billion | -129.74 Million |
| Accounts receivables | 64.12 Billion | -28.61 Billion | -31.28 Billion | -4.65 Billion |
| Accounts payables | 9.18 Billion | -28.91 Billion | 9.47 Billion | -2.06 Billion |
| Inventory | 12.64 Billion | -20.93 Billion | -30.06 Billion | 370.22 Million |
| Other working capital | -45.49 Billion | 15.25 Billion | 46.01 Billion | 17.71 Billion |
| Cash at beginning of period | 122.36 Billion | 76.66 Billion | 22.62 Billion | 30.12 Billion |
| Cash at end of period | 76.56 Billion | 122.36 Billion | 76.66 Billion | 22.62 Billion |
| Capital Expenditure | -121.22 Billion | -207.38 Billion | -131.95 Billion | -100.16 Billion |
| Effect of forex changes on cash | -150.38 Million | -1.38 Billion | 116.78 Million | -380.86 Million |
| Net cash flow / Change in cash | -45.79 Billion | 45.69 Billion | 54.04 Billion | -7.5 Billion |
| Free Cash Flow | 59.52 Billion | 86.23 Billion | 71.85 Billion | -17.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.23 Billion | 1.97 Billion | 6.09 Billion | 25.37 Billion | 3.76 Billion | 4.29 Billion |
| Depreciation & Amortization | 29.96 Billion | 29.97 Billion | 29.36 Billion | 115.04 Billion | 29.17 Billion | 28.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.92 Billion | 5.7 Billion | 5.54 Billion | 40.46 Billion | 1.4 Billion | 13.04 Billion |
| Other non-cash items | 73.3 Billion | 57.65 Billion | 9.71 Billion | -139.67 Million | 13.95 Billion | -10.9 Billion |
| Investing Cash Flow | -36.1 Billion | -53.41 Billion | -44.26 Billion | -197.49 Billion | -114.8 Billion | 5.92 Billion |
| Investments in PPE | -15.78 Billion | -22.9 Billion | -14.52 Billion | -121.22 Billion | -24.23 Billion | -34.3 Billion |
| Acquisitions | 1.21 Billion | 97.83 Million | 357.08 Million | 1.17 Billion | -1.14 Billion | -1.36 Billion |
| Investment purchases | -987.21 Million | -354.88 Million | -121.59 Billion | -122.44 Billion | -90.81 Billion | -139.83 Million |
| Sales/Maturities of investments | 40 Billion | 80.01 Billion | 45 Billion | 45 Billion | -83 Million | 40.08 Billion |
| Other Investing Activities | -20.55 Billion | -30.25 Billion | 46.49 Billion | 1.37 Million | 1.46 Billion | 1.64 Billion |
| Financing Cash Flow | -17.29 Billion | -1.83 Billion | -2.82 Billion | -28.9 Billion | -1.82 Billion | -22.43 Billion |
| Debt repayment | -1.75 Billion | -1.75 Billion | -2.75 Billion | -8 Billion | -1.75 Billion | -1.75 Billion |
| Dividends payments | -15.46 Billion | - | -10.00 | -20.61 Billion | - | -20.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.23 Million | - | -74.5 Million | -290.61 Million | -71.64 Million | -72.89 Million |
| Accounts receivables | -8.37 Billion | -1.8 Billion | 16.75 Billion | 64.12 Billion | -3.29 Billion | 17.63 Billion |
| Accounts payables | 4.97 Billion | 3.51 Billion | 2.65 Billion | 9.18 Billion | -4.46 Billion | 8.12 Billion |
| Inventory | -7.44 Billion | 5.13 Billion | 7.58 Billion | 12.64 Billion | 9.82 Billion | -8.19 Billion |
| Other working capital | -16.08 Billion | -1.13 Billion | -21.46 Billion | -45.49 Billion | -666.41 Million | -4.51 Billion |
| Cash at beginning of period | 63.66 Billion | 76.56 Billion | 73.33 Billion | 122.36 Billion | 141.73 Billion | 123.02 Billion |
| Cash at end of period | 28.1 Billion | 63.66 Billion | 76.56 Billion | 76.56 Billion | 73.33 Billion | 141.73 Billion |
| Capital Expenditure | -15.78 Billion | -22.9 Billion | -14.52 Billion | -121.22 Billion | -24.23 Billion | -34.3 Billion |
| Effect of forex changes on cash | 44.21 Million | 156.19 Million | -388.51 Million | -150.38 Million | -65.91 Million | -63.62 Million |
| Net cash flow / Change in cash | -35.55 Billion | -12.9 Billion | 3.23 Billion | -45.79 Billion | -68.4 Billion | 18.71 Billion |
| Free Cash Flow | 2.01 Billion | 19.28 Billion | 36.18 Billion | 59.52 Billion | 24.05 Billion | 988.32 Million |
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