Daehan Synthetic Fiber Co., Ltd.
KRX:003830.KS
117400 (KRW) • At close November 8, 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
| 10,427.991 | 33,439.084 | 24,376.322 | 16,203.021 | 22,519.885 | 44,246.505 | 20,411.062 | 15,337.504 | -15,624.199 | -14,619.596 | 5,026.262 | 4,546.605 | 12,204.278 | 15,924.199 | 11,058.082 | 10,172.638 | 13,476.215 |
| Depreciation & Amortization
| 1,227.078 | 976.743 | 528.629 | 564.819 | 5,320.014 | 4,052.144 | 5,841.535 | 6,553.94 | 14,402.214 | 14,319.004 | 14,286.299 | 14,096.8 | 9,146.303 | 6,224.603 | 3,097.106 | 2,078.188 | 1,706.272 |
| 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
| -4,432.885 | -9,044.651 | -6,529.563 | 11,778.323 | -748.501 | -3,521.1 | -4,927.527 | 11,937.714 | -6,956.121 | 14,106.072 | -30,844.719 | 11,666.027 | -9,665.689 | -2,636.849 | 3,576.987 | -3,026.645 | 1,639.496 |
| Accounts Receivables
| -1,820.055 | 348.019 | -7,542.341 | 3,956.764 | -1,887.325 | 1,626.586 | -1,821.396 | 1,838.786 | 6,819.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -190.778 | -4,730.967 | -6,788.481 | 8,547.463 | 1,229.901 | -4,905.291 | -2,355.463 | 8,848.932 | 3,124.18 | 13,405.876 | -13,493.642 | 1,847.662 | -10,895.597 | -1,809.165 | -2,368.221 | 5,922.398 | -4,680.544 |
| Accounts Payables
| -1,219.574 | -946.017 | 5,253.757 | -1,572.363 | -2,004.146 | 541.363 | -148.587 | 1,836.461 | -15,760.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,202.478 | -3,715.686 | 2,547.501 | 846.459 | 1,913.07 | 1,384.191 | -2,572.065 | 3,088.782 | -10,080.301 | 700.197 | -17,351.077 | 9,818.365 | 1,229.908 | -827.684 | 5,945.208 | -8,949.043 | 6,320.04 |
| Other Non Cash Items
| -1,611.819 | -22,936.137 | -21,561.834 | -15,306.595 | -17,911.024 | -41,089.035 | -15,805.1 | -18,104.682 | 3,190.232 | -9,049.454 | -9,211.046 | -11,158.135 | -9,540.686 | -1,649.809 | 2,256.571 | 2,171.865 | -3,098.349 |
| Operating Cash Flow
| 5,610.365 | 2,435.039 | -3,186.446 | 13,239.567 | 9,180.375 | 3,688.515 | 5,519.97 | 15,724.476 | -4,987.873 | 4,756.026 | -20,743.204 | 19,151.297 | 2,144.206 | 17,862.144 | 19,988.746 | 11,396.046 | 13,723.634 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,461.222 | -5,196.668 | -4,013.418 | -2,267.843 | -1,369.578 | -1,337.433 | -3,539.354 | -3,678.673 | -3,195.354 | -2,056.231 | -1,424.493 | -1,495.761 | -51,763.349 | -6,760.148 | -18,600.321 | -2,384.955 | -681.89 |
| Acquisitions Net
| 100.909 | 38.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,055.85 | 5,327.124 | 0 | 0 | 0 | 1.5 | 16.399 | 0 |
| Purchases Of Investments
| -0.11 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | -3.56 | -13,885.442 | -74 | 0 | 0 | 0 | -2.185 | -12,329.181 | 0 |
| Sales Maturities Of Investments
| 4.088 | 381.689 | 0 | 4,359.46 | 634.01 | 244.182 | 0 | 2,065.132 | 782.033 | 13,100.718 | 72.8 | 0 | 2,444.496 | 871.633 | 3.594 | 6.448 | 12.119 |
| Other Investing Activites
| -2,403.044 | 12,794.655 | 8,047.195 | 9,382.358 | 6,764.489 | 7,506.149 | 7,031.02 | 4,914.988 | 2,264.007 | 219.642 | 165.592 | 4,598.12 | 2,289.648 | 2,753.963 | 674.654 | -6,658.287 | 1,011.964 |
| Investing Cash Flow
| -12,759.378 | 8,006.146 | 4,033.777 | 11,473.974 | 6,028.922 | 6,168.716 | 3,491.666 | 3,301.447 | -149.314 | 5,434.536 | 4,067.023 | 3,102.36 | -47,029.206 | -3,134.552 | -17,922.758 | -21,349.576 | 342.193 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,008.24 | -38,375.057 | -23,403.37 | -27,450.537 | -67,295.717 | -184,049.159 | -235,046.183 | -275,141.488 | -310,915.871 | -230,964.622 | -130,519.234 | -87,235.298 | -122,948.256 | -90,296 | -77,803 | -56,728 | -27,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -842.385 | -842.38 | -460.501 | -460.516 | -842.57 | -926.618 | 0 | 0 | 0 | -842.476 | -842.499 | -842.479 | -842.479 | -842.479 | -666.015 | -832.434 | -832.434 |
| Other Financing Activities
| 27,300.96 | 36,113.008 | 26,142.893 | 41,922.435 | 52,603.542 | 175,929.036 | 225,662.426 | 257,352.836 | 316,190.429 | 221,536.5 | 148,127.941 | 64,932.205 | 168,384.308 | 77,643.035 | 65,886 | 75,304 | 15,000 |
| Financing Cash Flow
| 23,659.134 | -3,104.429 | 2,279.022 | 14,011.382 | -15,534.745 | -9,046.741 | -9,383.757 | -17,788.652 | 5,274.558 | -10,270.598 | 16,766.209 | -23,145.572 | 44,593.574 | -13,495.444 | -12,583.015 | 17,743.566 | -12,832.434 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 439.317 | 919.615 | 1,187.326 | -198.44 | 14.207 | -42.829 | -23.099 | 0 | -9.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16,949.437 | 8,256.371 | 4,313.679 | 38,526.483 | -311.241 | 767.661 | -395.22 | 1,237.271 | 128.295 | -80.035 | 90.028 | -891.916 | -291.426 | 1,232.148 | -10,517.027 | 7,790.036 | 1,233.393 |
| Cash At End Of Period
| 69,543.812 | 52,594.375 | 44,338.004 | 40,024.326 | 1,497.842 | 1,809.083 | 1,041.422 | 1,436.642 | 199.371 | 71.077 | 151.112 | 61.084 | 953 | 1,244.426 | 12.278 | 10,529.305 | 2,739.269 |