Daewoong Co., Ltd. (003090.KS) - Cash Flow Statement

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003090.KS
Financials

22300 (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	2006
Operating Activities:
Net Income Numbers are in millions	152,665.122	120,268.044	99,957.306	118,379.527	71,342.383	32,736.376	85,706.875	34,573.862	54,590.416	37,877.138	74,723.609	46,344.365	44,470.947	63,940.287	33,573.3	47,505.256	66,999.438	24,284.888
Depreciation & Amortization Numbers are in millions	52,563.145	48,279.479	50,557.806	50,848.565	49,881.307	59,061.519	50,216.245	38,785.496	36,760.166	30,143.471	30,252.096	12,734.111	10,474.806	15,712.364	19,021.013	19,285.733	16,115.417	13,881.845
Deferred Income Tax Numbers are in millions	-99,501.445	0	-15,720.403	-25,641.799	-6,188.465	0	16,021.235	-8,568.96	38,735.408	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	391.905	374.298	438.043	447.2	498.631	648.797	29.345	193.599	88.893	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20,008.764	-36,142.885	-5,985.936	-5,154.864	7,444.819	-105,588.775	-8,774.995	-46,486.474	-54,176.664	-40,190.751	-51,449.232	-20,563.367	-27,942.227	-55,734.124	35,136.774	-33,423.807	-50,107.862	-24,591.015
Accounts Receivables Numbers are in millions	-6,245.28	-36,658.277	-30,177.206	45,492.827	-25,766.805	-13,598.391	-5,027.265	-10,151.187	-12,730.684	-9,168.071	-6,265.216	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	40,557.644	58.185	0	32,132.531	-46,569.599	-31,897.644	-41,898.229	-21,661.676	-7,363.506	-27,182.373	-9,004.64	-13,087.356	-5,521.64	-11,635.019	-16,034.628	-31,811.607	-12,534.048
Accounts Payables Numbers are in millions	13,625.183	6,555.891	2,397.681	-3,441.788	17,146.149	2,963.297	-11,826.968	13,708.822	5,917.055	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-27,388.667	-46,598.143	21,735.404	-47,205.903	-16,067.056	-59,019.176	23,122.649	-4,588.245	-32,514.988	-32,827.245	-24,266.859	-11,558.727	-14,854.871	-50,212.484	0	-17,389.179	-18,296.255	-12,056.967
Other Non Cash Items Numbers are in millions	113,181.482	14,692.754	2,207.264	5,666.031	14,997.857	58,522.886	4,575.574	258.319	-1,082.126	18,777.459	32,667.432	-10,899.764	-16,598.847	10,498.572	-5,118.695	23,345.786	8,654.613	38,659.745
Operating Cash Flow Numbers are in millions	200,654.598	149,081.681	133,175.353	145,365.813	138,512.225	45,380.803	147,774.279	18,755.842	74,916.093	46,607.317	86,193.905	27,615.344	10,404.68	34,417.099	118,036.604	56,712.968	41,661.606	52,235.463
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-228,956.674	-117,622.887	-115,508.732	-65,084.741	-68,370.239	-67,076.52	-103,056.164	-174,038.876	-120,415.983	-61,305.444	-25,862.149	-8,394.752	-32,097.992	-74,842.769	-41,762.862	-47,904.941	-42,005.169	-18,294.413
Acquisitions Net Numbers are in millions	-15,650.123	553.402	-564.139	-863.938	-1,125.97	-6,833.307	-10,547.443	370.049	-6,416.334	-4,375.307	-6,640.207	8,344.483	5.393	-673	-430	-5,699.829	-31.673	-783.72
Purchases Of Investments Numbers are in millions	-42,220.659	-72,116.022	-414,743.886	-502,035.651	-280,874.557	-254,375.495	-86,897.59	-130,840.514	-103,587.522	-151,996.187	-57,907.189	-4,939.423	-6,236.457	-11,068.43	-143,783.187	-30,302.996	-29,324.964	-30,689.54
Sales Maturities Of Investments Numbers are in millions	71,686.941	85,297.119	308,355.851	442,215.334	212,362.247	246,491.301	116,043.983	119,871.439	110,349.563	44,859.137	8,741.039	5,268.917	4,771.378	88,919.823	73,408.265	3,588.451	24,547.324	21,838.766
Other Investing Activites Numbers are in millions	683.363	-1,604.957	3,329.592	94,982.174	-11,973.46	2,640.847	1,929.107	2,788.684	2,542.169	6,604.144	315.537	6,601.591	1,041.612	-6,865.282	22,570.584	-17,926.776	-6,854.078	-3,024.917
Investing Cash Flow Numbers are in millions	-214,457.152	-105,493.345	-219,131.313	-30,786.823	-149,981.979	-79,153.174	-82,528.106	-181,849.218	-117,528.107	-166,213.656	-81,352.969	6,880.816	-32,516.066	-4,529.658	-86,444.511	-98,246.091	-53,668.56	-30,953.824
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	88.696	301.831	298.831	68.328	202,433.593	0	0	0	0	0	2,455.982	0	0	0	0	68,655.745	2,043.4	1,184.278
Common Stock Repurchased Numbers are in millions	-9,997.237	-127.2	143,531.001	-20,108.477	-3.322	-1.407	0	0	0	0	55,556.455	0	0	0	0	-13,060.518	28,162.151	-7,218.201
Dividends Paid Numbers are in millions	-4,157.534	-4,156.569	-4,246.919	-4,318.462	-4,318.462	-4,318.462	-7,678.457	-8,181.623	-8,181.623	-8,741.789	-8,984.505	-4,651.983	-3,435.398	-8,644.879	-7,907.267	-7,298.378	-6,770.305	-6,036.162
Other Financing Activities Numbers are in millions	-2,924.675	232,514.545	18,980.732	138,311.192	-8,666.032	100,448.788	177,983.949	292,145.296	149,836.677	136,322.728	1,392.362	48,492.532	51,721.067	15,294.284	-6,168.462	126.904	13.019	271.602
Financing Cash Flow Numbers are in millions	-19,341.85	22,571.774	10,997.099	16,270.598	-16,479.979	-6,389.394	-34,846.396	168,744.246	63,059.735	92,772.233	9,013.172	-15,402.953	24,238.674	6,649.405	-29,075.729	47,878.113	3,117.797	-12,985.653
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-604.939	-354.64	2,716.381	-1,433.966	281.072	131.631	-1,453.129	-619.478	641.872	-17.24	-141.968	-80.076	9.782	-0.001	0	0	5,849.513	0
Net Change In Cash Numbers are in millions	-28,749.343	65,805.47	-72,242.48	129,415.621	-27,668.661	-40,030.134	28,946.648	5,214.408	21,584.602	-26,851.346	13,712.14	19,013.132	2,137.07	36,536.845	1,939.509	6,344.99	-3,039.644	8,295.986
Cash At End Of Period Numbers are in millions	161,685.947	190,435.29	124,629.82	196,872.3	67,456.679	95,125.34	135,155.473	106,208.825	100,994.417	79,409.815	106,261.162	41,991.137	22,978.006	93,194.801	56,657.956	54,718.447	42,233.962	45,273.606

Daewoong Co., Ltd.

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KRX:003090.KS