Daedong Corporation
KRX:000490.KS
8200 (KRW) • At close November 1, 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
| 17,594.928 | 38,470.969 | 34,671.963 | 21,001.956 | 3,001.676 | 1,464.262 | 9,854.811 | -17,972.703 | 3,539.311 | 5,002.864 | -986.787 | -1,364.479 | 6,288.657 | 1,410.373 | 3,787.572 | -13,512.434 | -4,849.171 |
| Depreciation & Amortization
| 37,524.213 | 33,201.342 | 29,671.356 | 26,786.721 | 26,058.195 | 25,110.697 | 25,043.783 | 24,620.717 | 25,736.283 | 25,049.838 | 24,416.144 | 22,851.912 | 21,245.82 | 18,956.578 | 19,874.117 | 22,976.339 | 27,806.618 |
| Deferred Income Tax
| -341,615.231 | 0 | 0 | 0 | 0 | 0 | 0 | 3,261.153 | 4,624.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 353.812 | 176.906 | 0 | 0 | 0 | 0 | 0 | -389.942 | 389.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -278,520.256 | -227,746.679 | -106,288.248 | -6,426.295 | 17,766.872 | -34,400.979 | -38,301.077 | -15,506.522 | -24,569.691 | -67,191.565 | 5,997.099 | -6,718.22 | -20,436.821 | 9,073.92 | -37,531.846 | -42,550.736 | -7,943.588 |
| Accounts Receivables
| -63,821.131 | -129,725.598 | -66,687.626 | 25,505.657 | 9,546.139 | 17,368.777 | -43,619.151 | -11,471.987 | 66,857.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -131,341.152 | -127,442.257 | -99,322.953 | -25,001.061 | 6,098.884 | 1,054.923 | -10,519.485 | 26,299.785 | -48,606.391 | -25,594.21 | 7,627.566 | -12,660.238 | -23,567.367 | 5,850.784 | -11,130.956 | -8,562.904 | 2,411.695 |
| Accounts Payables
| -71,050.71 | 25,342.12 | 55,234.954 | 20,695.389 | -6,706.314 | -13,282.499 | 12,523.943 | -24,399.86 | -30,444.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12,307.263 | 4,079.056 | 4,487.376 | -27,626.279 | 8,828.164 | -35,455.902 | -27,781.592 | -41,806.307 | 24,036.7 | -41,597.355 | -1,630.467 | 5,942.018 | 3,130.546 | 3,223.136 | -26,400.89 | -33,987.832 | -10,355.283 |
| Other Non Cash Items
| 340,030.857 | 74,925.996 | 36,072.322 | 29,501.066 | 26,082.945 | 11,774.372 | 14,045.528 | 6,335.335 | 5,702.49 | 7,650.706 | 4,890.152 | 6,588.551 | 11,697.143 | 9,762.197 | 2,113.784 | 22,971.259 | 7,146.263 |
| Operating Cash Flow
| -224,631.677 | -80,971.466 | -5,872.607 | 70,863.448 | 72,909.689 | 3,948.352 | 10,643.045 | 348.037 | 15,423.255 | -29,488.157 | 34,316.607 | 21,357.764 | 18,794.798 | 39,203.068 | -11,756.373 | -10,115.572 | 22,160.122 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -67,252.321 | -115,351.439 | -62,895.162 | -28,813.663 | -51,192.869 | -57,856.686 | -16,321.483 | -16,630.661 | -21,363.339 | -31,923.725 | -16,364.315 | -28,816.831 | -30,016.681 | -24,099.18 | -15,752.757 | -12,321.42 | -13,149.654 |
| Acquisitions Net
| 31,733.439 | -1,800 | -15,296.959 | 1,603.831 | 2,725.584 | 121.348 | -4,881.1 | -552.68 | -350 | -1,306.245 | -175 | -4,155.038 | -1,748 | -4,840.617 | -529.307 | -531.752 | -2,802.148 |
| Purchases Of Investments
| -1,758.029 | -21,631.955 | -6,546.933 | -2,858.386 | -1,254.622 | -2,341.925 | -1,868.671 | -64.43 | -61,365.941 | -532.003 | -210.482 | -1,048.543 | -598.989 | -149.389 | -24,312.299 | -1,488.968 | -768.306 |
| Sales Maturities Of Investments
| 2,497.921 | 8,737.634 | 2,774.479 | 4,597.939 | 875.072 | 218.77 | 355.106 | 22.19 | 59,722.155 | 1,194.878 | 890.211 | 42.425 | 212.209 | 756.597 | 24,663.575 | 65.505 | 168.946 |
| Other Investing Activites
| -313.774 | 7,423.043 | 5,562.968 | 1,347.582 | 1,668.586 | 9,518.767 | 3,604.825 | 5,813.394 | 4,367.939 | 7,353.102 | 1,528.004 | 7,036.267 | 2,074.119 | 4,343.449 | 1,033.126 | -364.363 | 250.84 |
| Investing Cash Flow
| -35,092.765 | -122,622.718 | -76,401.608 | -24,122.697 | -47,178.249 | -50,339.727 | -19,111.323 | -11,412.187 | -18,989.185 | -25,213.994 | -14,331.583 | -26,941.72 | -30,077.342 | -23,989.14 | -14,897.662 | -14,640.998 | -16,300.322 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -200,168 | -39,115.466 | -38,494.77 | -37,493.856 | -59,726.393 | -64,663.146 | -51,812.463 | -21,551.013 | -47,925.549 | -23,301.872 | -38,579.21 | -24,834.988 | -28,405.002 | -56,098.486 | -1,108,013.251 | -36,495.823 | -30,977.079 |
| Common Stock Issued
| 731.909 | 0 | -20.676 | -29.014 | -31.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,310.106 | 0 | 20.676 | 29.014 | 31.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,384.41 | -1,689.675 | -1,695.363 | -1,289.408 | -1,094.842 | -1,265.129 | -865.007 | -1,181.169 | -1,388.344 | -1,180.799 | -1,079.178 | -1,228.912 | -1,179.187 | -1,480.802 | -1,493.151 | -1,353.873 | -1,484.83 |
| Other Financing Activities
| 400,379 | 316,077.704 | 139,342.003 | 12,885.103 | 38,823.398 | 118,290.046 | 62,906.355 | 29,760.786 | 52,767.064 | 79,499.992 | 25,773.967 | 27,588.959 | 32,833.568 | 54,438.813 | 1,137,543.118 | 53,896.405 | 35,554.981 |
| Financing Cash Flow
| 196,248.393 | 275,272.562 | 99,151.87 | -25,898.16 | -21,997.838 | 52,361.771 | 10,228.886 | 7,028.605 | 3,453.172 | 55,017.321 | -13,884.421 | 1,525.059 | 3,249.379 | -3,140.475 | 28,036.716 | 16,046.709 | 3,093.072 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -724.636 | 176.645 | 172.579 | 124.848 | 142.366 | -100.424 | 0 | 0 | -0 | 0 | -0 | 0.034 | 1.391 | -32.461 | 7.422 | -115.633 | 10.072 |
| Net Change In Cash
| -64,200.685 | 71,855.023 | 17,050.234 | 20,967.439 | 3,875.967 | 5,869.971 | 1,760.608 | -4,035.545 | -112.758 | 315.17 | 6,100.604 | -4,058.862 | -8,031.774 | 12,040.993 | 1,390.103 | -8,825.494 | 8,962.944 |
| Cash At End Of Period
| 64,322.962 | 128,523.648 | 56,668.625 | 39,618.39 | 18,650.951 | 14,774.984 | 8,905.013 | 7,144.405 | 11,179.95 | 11,292.708 | 10,977.537 | 4,876.934 | 8,935.796 | 14,122.208 | 2,081.215 | 691.112 | 9,516.606 |