Daewon Kang Up Co., Ltd.
KRX:000430.KS
3990 (KRW) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 30,636.266 | 23,233.916 | -2,857.372 | -2,670.014 | 21,198.893 | 23,857.286 | 26,231.366 | 46,141.124 | 26,264.887 | 18,423.94 | 37,787.88 | 48,819.238 | 42,429.775 | 39,674.689 | 6,883.854 | 9,551.209 | 10,984.625 |
| Depreciation & Amortization
| 43,829.487 | 45,788.433 | 52,573.3 | 52,187.752 | 54,731.002 | 55,140.4 | 54,104.292 | 49,091.792 | 45,225.544 | 41,896.689 | 33,786.716 | 27,040.23 | 30,937.288 | 32,431.74 | 33,072.199 | 29,260.876 | 24,383.055 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45,859.21 | -21,644.666 | -48,377.933 | -20,895.452 | -71,899.181 | 26,438.696 | 891.617 | -13,165.631 | -9,806.465 | -34,436.976 | -39,783.502 | -234.469 | -57,018.435 | -38,492.416 | -49,646.85 | -62,678.728 | 5,926.982 |
| Accounts Receivables
| -37,209.059 | -11,341.748 | -7,146.623 | -15,779.461 | 23,349.316 | 49,856.389 | 40,608.696 | -40,244.716 | -16,199.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12,557.186 | 1,658.632 | -26,418.163 | -6,756.731 | 15,784.276 | 460.47 | 212.975 | 3,298.281 | 3,974.51 | 9,740.825 | 1,061.572 | 8,302.863 | -27,162.342 | -28,005.899 | 6,260.263 | -22,240.05 | 1,630.206 |
| Accounts Payables
| 12,725.459 | 5,025.933 | 972.25 | 16,060.094 | -64,053.264 | -8,233.063 | 2,653.398 | 18,343.614 | 14,059.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,818.424 | -16,987.483 | -15,785.397 | -14,419.354 | -46,979.509 | 25,978.226 | 678.642 | -16,463.912 | -13,780.975 | -44,177.801 | -40,845.074 | -8,537.332 | -29,856.093 | -10,486.517 | -55,907.113 | -40,438.678 | 4,296.776 |
| Other Non Cash Items
| 25,656.944 | 8,805.259 | 13,037.107 | 10,962.713 | 2,131.703 | 14,457.244 | 12,114.428 | 8,485.25 | 35,090.237 | 16,381.28 | 18,856.616 | 1,472.834 | 19,100.46 | 12,381.121 | 12,678.44 | 14,135.825 | 12,726.41 |
| Operating Cash Flow
| 54,263.487 | 56,182.942 | 14,375.102 | 39,584.998 | 6,162.417 | 119,893.625 | 93,341.703 | 90,552.535 | 96,774.203 | 42,264.933 | 50,647.71 | 77,097.833 | 35,449.088 | 45,995.134 | 2,987.643 | -9,730.818 | 54,021.072 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -33,560.542 | -30,870.411 | -21,119.554 | -15,269.854 | -34,696.383 | -26,569.24 | -48,753.553 | -88,865.714 | -64,204.046 | -90,730.615 | -148,504.191 | -87,953.474 | -69,815.253 | -77,096.528 | -35,010.639 | -44,434.55 | -29,998.608 |
| Acquisitions Net
| 0 | 4,340.266 | -729.003 | 14.872 | -552.051 | 63.5 | 11,958.807 | -1,102.474 | 2,080.415 | -6.266 | 761.028 | 910.02 | -973.128 | -1,117.505 | 7,147.211 | -21,695.928 | -11,109.592 |
| Purchases Of Investments
| -86,953.949 | -35,210.27 | -21,627.315 | -27,013.475 | -12,409.271 | -16,893.032 | -33,983.264 | -29,104.413 | -9,211.632 | -14,581.999 | -10,647.609 | -4,386.205 | -38.77 | -12,871.731 | -9,683.622 | -12,661.34 | -12,121.408 |
| Sales Maturities Of Investments
| 85,269.427 | 75,608.071 | 16,634.51 | 11,175.119 | 9,202.88 | 8,160.257 | 19,527.557 | 24,263.981 | 12,342.041 | 6,547.273 | 8,657.513 | 4,793.763 | 679.715 | 15,652.903 | 10,732.312 | 12,688.184 | 14,795.055 |
| Other Investing Activites
| -5,829.993 | 2,349.982 | 17,828.138 | 1,898.467 | 16,024.296 | 2,459.557 | 18,132.169 | 7,346.875 | 17,657.396 | 46,209.48 | 4,818.646 | 652.851 | 2,353.917 | -555.124 | -693.502 | -1,030.009 | 250.391 |
| Investing Cash Flow
| -41,075.058 | 16,217.637 | -9,013.224 | -29,194.871 | -22,430.53 | -32,778.958 | -33,118.284 | -87,461.744 | -41,335.825 | -52,562.128 | -144,914.614 | -85,983.045 | -67,793.519 | -75,987.985 | -27,508.24 | -67,133.643 | -38,184.162 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -19,311.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,023.055 | 0 | 5,675.31 | 572.418 | 79,321.559 | 75,594.084 | 115,470.568 | 203,627.331 | 0 | 0 | 0 | 4,008.094 | 38,571.689 | 0 | 9,361 | 529.474 | 155,795.212 |
| Common Stock Repurchased
| 0 | 0 | 62,062.58 | -199.421 | -341.81 | -1,831.734 | -3,953.09 | -576.684 | 0 | 0 | 0 | 28,635.391 | 0 | 0 | 422,498.148 | 503,405.192 | -7,358.674 |
| Dividends Paid
| -8,491.716 | -12,689.784 | -8,054.188 | -9,136.095 | -9,161.057 | -9,210.183 | -10,109.017 | -10,249.383 | -9,538.568 | -9,539.346 | -8,744.727 | -8,430.145 | -5,198.07 | -1,218.677 | -7,463.788 | -4,553.534 | -4,478.075 |
| Other Financing Activities
| -7,821.525 | 40,422.499 | -12.675 | 113,246.058 | -89.278 | -0 | -0 | -0 | 143,788.717 | 142,228.914 | 162,543.33 | 8,998.8 | 61,128.988 | 465,190.692 | 2,952.381 | 3.987 | 6.193 |
| Financing Cash Flow
| -35,624.711 | -34,099.311 | -14,757.019 | -19,842.869 | 16,739.585 | -94,730.724 | -81,722.496 | 20,008.221 | -48,764.22 | 9,996.894 | 102,084.321 | 1,977.019 | 50,707.949 | 30,265.718 | 25,314.722 | 82,513.849 | -17,056.081 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,395.021 | -761.148 | 552.263 | -1,217.179 | 1,185.375 | -32.329 | -1,511.882 | 949.454 | 496.701 | -341.021 | -426.516 | 58.08 | 0 | -2,908.258 | 2,034.106 | 1,356.132 | 49.62 |
| Net Change In Cash
| -21,041.26 | 37,540.121 | -8,842.877 | -10,669.921 | 1,656.847 | -7,648.385 | -23,010.958 | 24,048.465 | 7,170.859 | -641.321 | 7,390.901 | -6,850.113 | 18,363.518 | -2,635.391 | 2,828.231 | 7,005.52 | -1,169.551 |
| Cash At End Of Period
| 26,217.87 | 47,259.13 | 9,719.01 | 18,561.887 | 29,231.808 | 27,574.961 | 35,223.347 | 58,234.305 | 34,185.84 | 27,014.981 | 27,656.302 | 20,265.401 | 27,115.513 | 9,432.839 | 12,068.23 | 9,239.999 | 2,234.479 |