Daesang Corporation
KRX:001680.KS
20550 (KRW) • At close September 13, 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
| 67,078.681 | 82,218.895 | 144,949.592 | 127,010.739 | 108,874.639 | 65,398.472 | 51,771.864 | 60,063.308 | 47,195.418 | 90,020.443 | 105,760.975 | 87,971.592 | 54,255.802 | 34,403.382 | 7,624.77 | -2,981.322 | 6,924.594 |
| Depreciation & Amortization
| 112,499 | 127,356.786 | 110,208.353 | 105,093 | 98,705 | 82,121 | 79,856.144 | 76,446 | 67,640 | 62,949 | 59,532 | 61,378 | 60,408 | 64,295.934 | 62,511.817 | 71,045.892 | 73,047.16 |
| 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
| 95,943 | -329,087 | -188,518 | -114,554 | -28,694 | -58,489 | -5,556 | -98,845 | -60,834 | -15,057.378 | 829.353 | -18,007 | -97,837 | -45,824.664 | -16,546.811 | -70,286.037 | 52,445.495 |
| Accounts Receivables
| -29,549 | -35,344 | -70,613 | -3,073 | -3,154 | 16,133 | 632 | -33,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 147,671 | -212,934 | -140,114 | -46,178 | -16,313 | -2,009 | -25,929 | 675 | -47,245 | -12,717 | 29,738 | 5,177 | -70,298 | -36,738.143 | 53,347.381 | -72,965.901 | 10,318.922 |
| Accounts Payables
| 23,196 | -21,568 | 61,193 | -9,246 | 10,575 | -64,324 | 4,786 | -5,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -45,375 | -59,241 | -38,984 | -56,057 | -19,802 | -56,480 | 20,373 | -99,520 | -13,589 | -2,340.378 | -28,908.647 | -23,184 | -27,539 | -9,086.521 | -69,894.192 | 2,679.864 | 42,126.573 |
| Other Non Cash Items
| 99,319.183 | 28,576.439 | -7,977.547 | 3,517.786 | -11,611.16 | 32,531.947 | 40,121.506 | 17,102.245 | 38,395.924 | 24,836.73 | 13,925.753 | 15,154.839 | 13,289.674 | 28,335.945 | 39,875.717 | 28,966.829 | 10,118.517 |
| Operating Cash Flow
| 374,839.864 | -90,934.88 | 58,662.398 | 121,067.525 | 167,274.479 | 121,562.419 | 166,193.514 | 54,766.553 | 92,397.342 | 162,748.795 | 180,048.081 | 146,497.431 | 30,116.476 | 81,210.597 | 93,465.493 | 26,745.362 | 142,535.766 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -188,080.336 | -179,432.059 | -164,933.03 | -111,175.493 | -114,083.814 | -148,996.427 | -142,558.826 | -120,488.251 | -189,056.828 | -111,007.48 | -62,822.539 | -92,351.72 | -82,127.834 | -45,856.464 | -32,689.989 | -46,730.988 | -38,860.97 |
| Acquisitions Net
| -28,634.654 | -18,300.645 | -4,766.747 | -1,100 | 41,457.16 | 31,214.05 | -1,800 | -30,693.384 | -5,339.51 | -3,710.264 | -10,273.801 | -12,235.602 | -22,278.18 | 3,839.638 | -580 | 1,907.961 | -2,004.273 |
| Purchases Of Investments
| -21,546.907 | -99,996.395 | -36,063.344 | -13,311.162 | -203,907.618 | -152,232.274 | -28,562.095 | -106,977.175 | -23,009.937 | -60,826.182 | -157,765.546 | -5,270.004 | -8,914.246 | -19,957.132 | -3,226.071 | -34,297.44 | -26.1 |
| Sales Maturities Of Investments
| 14,992.447 | 67,049.543 | 17,727.039 | 226,570.019 | 126,081.91 | 245,643.821 | 105,090.195 | 28,391.45 | 29,071.428 | 10,681.342 | 3,780.359 | 6,262.286 | 40,317.997 | 2,219.402 | 20,087.279 | 1,241.395 | 2,050.871 |
| Other Investing Activites
| 12,578.906 | 1,885.237 | 158,393.781 | 28,812.285 | 100,694.266 | 1,002.462 | 168.706 | 9,421.695 | 838.364 | 3,556.921 | 10,995.928 | 9,384.321 | 4,663.895 | 2,251.505 | 8,762.656 | -12,094.204 | 14,214.215 |
| Investing Cash Flow
| -210,690.544 | -228,794.318 | -29,642.302 | 129,795.65 | -49,758.097 | -23,368.368 | -67,662.021 | -220,345.665 | -187,496.483 | -161,305.664 | -216,085.599 | -94,210.718 | -68,338.368 | -57,503.051 | -7,646.125 | -89,973.276 | -24,626.257 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -77,507.3 | -944,489.08 | -737,449.75 | -798,642.606 | -701,746.275 | -101,064.403 | -255,497.312 | -182,324.481 | -240,980.566 | -353,976.376 | -143,223.276 | -27,974.904 | -166,917.781 | -125,007.465 | -569,239.701 | -693,141.038 | -827,831.777 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840,210.199 | 631.339 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,500.565 | -43.245 |
| Dividends Paid
| -28,828.301 | -28,828.301 | -25,226.476 | -21,624.651 | -19,823.739 | -18,022.826 | -14,421.001 | -14,421.001 | -10,819.177 | -5,416.439 | -5,416.439 | -3,615.527 | -5,490.283 | 0 | -149.802 | -3,815.567 | 0 |
| Other Financing Activities
| 127,713.488 | 1,276,413.419 | 809,292.304 | 851,844.575 | 666,503.409 | 43,918.583 | 160,525.079 | 293,415.668 | 446,363.787 | 313,057.757 | 155,856.645 | 14,742.75 | 302,519.63 | 131,426.424 | 478,773.255 | -102.063 | 1,428,845.621 |
| Financing Cash Flow
| 21,377.888 | 303,096.038 | 46,616.078 | 31,577.318 | -55,066.604 | -75,168.647 | -109,393.234 | 96,670.185 | 194,564.045 | -46,335.059 | 7,216.93 | -16,847.681 | 130,111.566 | 6,418.959 | -90,616.248 | 114,650.966 | -112,206.036 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,064.626 | -10,705.822 | 4,146.113 | -1,984.674 | -2,855.356 | -4,414.24 | -25,470.617 | -544.414 | -1,843.951 | -484.665 | -6,195.603 | -3,700.969 | 470.77 | -912.327 | 4,082.418 | 1,864.659 | -955.834 |
| Net Change In Cash
| 183,462.582 | -27,338.981 | 79,782.288 | 280,455.818 | 59,594.421 | 18,611.164 | -36,332.358 | -69,453.341 | 97,620.953 | -45,376.593 | -35,016.191 | 31,738.062 | 92,360.444 | 28,837.587 | 1,146.218 | 52,926.584 | 4,747.639 |
| Cash At End Of Period
| 742,445.232 | 558,982.65 | 586,321.631 | 506,539.343 | 226,083.525 | 166,489.104 | 147,877.939 | 184,210.297 | 253,663.637 | 156,042.685 | 201,419.278 | 236,435.468 | 204,697.406 | 106,366.62 | 77,529.033 | 76,382.815 | 23,456.231 |