Dayou A-Tech Co.,Ltd
KRX:002880.KS
1055 (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
| -65,132.726 | -93,776.539 | -2,852.372 | 21,559.439 | 17,887.239 | -40,274.934 | 1,762.176 | 5,831.211 | 10,013.854 | 15,304.354 | 8,716.657 | 4,046.012 | 7,730.363 | 6,137.566 | -3,396.102 | -113.357 | -5,971.462 |
| Depreciation & Amortization
| 7,395.168 | 43,625.682 | 43,528.863 | 40,299.848 | 38,102.264 | 28,257.883 | 27,813.225 | 26,818.1 | 28,329.97 | 13,147.079 | 8,473.086 | 6,987.627 | 5,579.024 | 4,221.564 | 1,552.509 | 1,619.06 | 1,563.719 |
| Deferred Income Tax
| 0 | 0 | 0 | 31,071.91 | 8,783.59 | 35,604.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,189.264 | 0 | 4,346.058 |
| Stock Based Compensation
| 0 | 0 | 0 | 16.532 | 99.193 | 99.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.122 | 0 | 54.17 |
| Change In Working Capital
| -15,039.699 | -23,854.411 | -103,625.073 | -17,297.422 | -38,025.925 | -10,522.034 | 12,548.653 | -48,614.441 | -14,305.647 | 22,971.083 | -3,266.53 | 23,208.496 | -43,604.045 | -17,859.241 | 3,655.215 | 594.824 | -7,184.902 |
| Accounts Receivables
| -5,057.502 | -86,424.15 | -42,362.766 | -10,197.443 | -35,599.994 | 12,169.429 | 6,867.512 | -11,411.777 | 24,456.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 49,568.832 | 23,281.214 | -52,041.084 | -6,282.32 | 4,956.968 | 7,914.775 | -14,526.81 | -27,835.473 | 5,188.51 | -195.43 | -2,588.549 | 2,022.809 | -4,096.319 | -2,371.953 | 909.065 | -196.595 | 141.154 |
| Accounts Payables
| -70,738.754 | -2,181.299 | 33,297.901 | 19,898.13 | 5,756.892 | 523.457 | 24,811.352 | 18,811.353 | -16,522.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,187.725 | 41,469.824 | -42,519.124 | -20,715.789 | -13,139.791 | -18,436.809 | 27,075.463 | -20,778.968 | -19,494.157 | 23,166.513 | -677.981 | 21,185.687 | -39,507.726 | -15,487.288 | 2,746.15 | 791.419 | -7,326.056 |
| Other Non Cash Items
| 22,359.5 | 69,957.346 | 40,915.162 | 16,772.949 | 14,124.971 | 14,328.515 | 24,998.47 | 27,625.703 | 19,502.073 | -253.428 | 3,907.126 | 11,940.1 | 7,387.778 | 4,358.295 | 28.852 | 1,199.488 | 317.132 |
| Operating Cash Flow
| -50,417.757 | -4,047.922 | -22,033.42 | 92,423.255 | 40,971.332 | 27,493.108 | 67,122.524 | 11,660.573 | 43,540.25 | 51,169.088 | 17,830.34 | 46,182.234 | -22,906.879 | -3,141.816 | 3,048.86 | 3,300.015 | -6,875.285 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -24,756.354 | -30,081.426 | -44,844.903 | -42,465.782 | -40,557.253 | -42,499.042 | -55,130.092 | -54,532.749 | -47,769.473 | -16,589.312 | -18,034.199 | -20,559.65 | -18,914.956 | -12,175.778 | -15,704.824 | -10,243.151 | -3,100.665 |
| Acquisitions Net
| 54,927.616 | -7,726.104 | -32,025.68 | 14,670.577 | 3,675.611 | -67.55 | -15,157.875 | -7,150 | -10,634.553 | -64,588.249 | -2,572.012 | -2,314.281 | -27,849.067 | -8,402.364 | 863.312 | -2,350.31 | -29.067 |
| Purchases Of Investments
| -26,083.725 | -21,939.511 | -1,982.457 | -13,997.024 | -58,306.51 | -63,324.024 | -2,923.612 | -5,677.173 | -11,508.745 | -6,316.622 | -3,592.045 | -23,712.77 | -1,972.189 | -4,042.808 | -111.841 | -1,326.752 | -3,674.82 |
| Sales Maturities Of Investments
| 82,025.882 | 26,613.786 | 1,688.287 | 297.465 | 62,299.421 | 44,240.095 | 3,342.379 | 10,338.733 | 15,911.029 | 498.349 | 7,451.548 | 14,367.917 | 232.293 | 9,224.426 | 1,189.933 | 2,720.915 | 259.775 |
| Other Investing Activites
| -16,271.785 | 19,337.765 | -5,474.073 | 19,031.99 | -678.893 | 44,672.142 | 9,341.111 | -10,260.586 | -3,177.978 | 3,941.004 | -1,532.145 | -4,053.288 | -559.087 | 2,707.146 | 1,016.56 | 2,661.253 | 8,066.518 |
| Investing Cash Flow
| 69,841.635 | -13,795.489 | -82,638.825 | -22,462.774 | -33,567.624 | -16,978.379 | -60,528.089 | -67,281.775 | -57,179.721 | -83,054.829 | -18,278.853 | -36,272.071 | -49,063.004 | -12,689.378 | -12,746.86 | -8,538.045 | 1,521.741 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -57,489.8 | -259,789.858 | -251,872.465 | -233,850.902 | -192,553.945 | -587,207.754 | -581,224.046 | -676,960.725 | -310,538.454 | -238,730.267 | -238,502.048 | -238,063.654 | -167,219.419 | -39,980.372 | -2,507.347 | -17,937.904 | -15,737.902 |
| Common Stock Issued
| 6,967.744 | -3.674 | -32.623 | -73.516 | -26.802 | 575,177.95 | 1.916 | -12.006 | 22,349.466 | 2,591.072 | 0 | 27,627.83 | 825.671 | 11,490.802 | 4,000 | 0 | 7,258.06 |
| Common Stock Repurchased
| -15.881 | 0 | 0 | 0 | 0 | -148.082 | -2,031.623 | 0 | 289,921.472 | 256,786.431 | 0 | 226,097.099 | 0 | -0.052 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -3,652.411 | -1,963.266 | -4,257.883 | -4,330.067 | -2,532.881 | -2,532.881 | -1,276.716 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -44,272.842 | 282,117.632 | 344,587.823 | 241,966.675 | 170,791.441 | 28,516.888 | 578,786.455 | 730,966.256 | 2,021.847 | 6,655.127 | 254,459.208 | -0 | 234,845.748 | 98,326.017 | 12,197.88 | 19,219.474 | 14,687.988 |
| Financing Cash Flow
| -107,818.856 | 22,324.1 | 92,682.735 | 8,042.257 | -21,789.305 | 12,686.592 | -6,430.564 | 49,747.648 | -575.735 | 24,769.482 | 13,424.28 | 14,384.56 | 68,452 | 20,528.98 | 13,690.533 | 1,281.57 | 6,208.146 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 372.417 | -86.222 | 287.207 | -378.364 | -213.438 | 204.225 | -82.739 | -117.871 | 557.672 | 0 | 0.002 | -0 | 0 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -88,022.562 | 4,394.467 | -11,702.303 | 77,624.374 | -14,599.035 | 23,405.546 | 81.133 | -5,991.425 | -13,657.534 | -7,116.259 | 12,975.768 | 24,294.723 | -3,517.883 | 4,697.785 | 3,992.532 | -3,956.46 | 854.602 |
| Cash At End Of Period
| 13,614.439 | 101,637.001 | 97,242.534 | 108,944.837 | 27,420.463 | 42,019.498 | 18,613.952 | 18,532.819 | 24,524.244 | 38,181.778 | 45,298.037 | 32,322.269 | 8,027.546 | 10,438.015 | 5,740.23 | 1,747.698 | 5,704.158 |