Daelim B&Co Co.,Ltd.
KRX:005750.KS
3515 (KRW) • At close October 18, 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
| -4,647.504 | -859.786 | 915.191 | -1,769.021 | 2,026.52 | 3,922.309 | 6,735.859 | 7,358.482 | 7,896.701 | 3,256.538 | -2,959.087 | -4,612.562 | 1,165.489 | 2,198.376 | -6,928.891 | -650.228 | 4,637.738 |
| Depreciation & Amortization
| 10,305.781 | 9,050.545 | 8,495.089 | 8,757.476 | 8,685.433 | 6,405.797 | 6,203.69 | 5,762.832 | 4,981.56 | 4,260.44 | 3,895.718 | 3,562.645 | 2,943.509 | 3,073.212 | 3,619.758 | 4,529.426 | 5,047.734 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,845.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,490.99 | -8,917.464 | -18,624.52 | 3,602.338 | -15,624.705 | -5,407.358 | -7,452.676 | -9,725.607 | -20,295.329 | -14,053.012 | -3,761.174 | -7,641.843 | -16,932.501 | -3,236.981 | 7,750.712 | -2,237.783 | -3,183.115 |
| Accounts Receivables
| -2,172.588 | 191.549 | -1,286.756 | 4,903.846 | 553.548 | 16,552.907 | -5,190.003 | -6,054.976 | -5,738.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,089.932 | -6,571.077 | -15,485.814 | 442.931 | -10,008.606 | -7,066.223 | 1,122.994 | -2,893.42 | -16,252.991 | -7,847.019 | 1,336.65 | -6,268.354 | -4,504.775 | -1,956.009 | 11,768.912 | 1,156.094 | 2,460.012 |
| Accounts Payables
| -3,829.98 | 957.496 | 5,381.837 | 1,506.861 | 37.379 | -7,175.635 | 1,853.98 | 3,001.787 | 5,876.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,596.373 | -3,495.432 | -7,233.788 | -3,251.3 | -6,207.027 | 1,658.865 | -8,575.671 | -6,832.187 | -4,042.338 | -6,205.992 | -5,097.824 | -1,373.488 | -12,427.725 | -1,280.972 | -4,018.2 | -3,393.877 | -5,643.127 |
| Other Non Cash Items
| 11,266.383 | 8,011.998 | 6,469.165 | 16,049.135 | 6,690.186 | 8,090.601 | 6,643.987 | 7,552.649 | 3,024.245 | 5,535.278 | 4,217.256 | 3,332.938 | 90.183 | 3,559.992 | 12,797.603 | 5,548.998 | 3,181.408 |
| Operating Cash Flow
| 18,415.649 | 7,285.293 | -2,745.075 | 26,639.929 | 1,777.434 | 13,011.348 | 12,130.86 | 10,948.356 | -989.204 | -1,000.756 | 1,392.713 | -5,358.823 | -12,733.32 | 5,594.599 | 17,239.182 | 7,190.413 | 9,683.765 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,835.96 | -5,858.777 | -5,823.217 | -3,620.474 | -5,687.136 | -7,011.632 | -5,503.317 | -5,722.32 | -4,460.964 | -10,702.055 | -3,152.077 | -5,159.482 | -2,596.444 | -5,509.77 | -1,671.415 | -2,003.503 | -3,289.779 |
| Acquisitions Net
| 10.806 | -7,546.117 | -9,823.051 | -435.259 | -36.196 | 343.232 | -808.155 | 684.529 | 883.759 | 193.768 | -250.522 | -464.427 | 34.171 | 7.517 | 289.556 | -82.743 | 520.858 |
| Purchases Of Investments
| -16,996.419 | -1,997.36 | -24,649.782 | -16,056.792 | -20,771.089 | -3,013.901 | -3,102.143 | -7,302.868 | -2,576.198 | -13,758.992 | -8,106.809 | -4,668.854 | -7,535.699 | -23,480.873 | -13,652.698 | -6,615.09 | -9,001.482 |
| Sales Maturities Of Investments
| 4,843.897 | 11,926.585 | 30,603.5 | 1,441.903 | 18,836.739 | 2,154.581 | 2,414.457 | 6,614.115 | 3,253.976 | 17,069.29 | 4,569.732 | 5,310.461 | 14,499.761 | 20,013.26 | 6,247.002 | 7,890.201 | 9,164.289 |
| Other Investing Activites
| 25.716 | 624.323 | -818.06 | 636.616 | 412.094 | -340.792 | 933.735 | 253.785 | 6,895.477 | 476.7 | 963.976 | 808.32 | -356.106 | -858.239 | 155.616 | 159.979 | -26.651 |
| Investing Cash Flow
| -13,951.959 | -2,851.345 | -10,510.609 | -18,034.005 | -7,245.589 | -7,868.513 | -6,065.423 | -5,472.759 | 3,996.049 | -6,721.288 | -5,975.699 | -4,173.982 | 4,045.684 | -9,828.105 | -8,631.939 | -651.156 | -2,632.765 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -860 | -53,097.263 | -26,691.829 | -19,717.317 | -43,376.034 | -20,124.975 | -12,276.552 | -11,725.313 | -42,861.472 | -15,972.426 | -37,082.21 | -30,485.081 | -14,667.132 | -31,273.194 | -10,881.015 | -31,584.138 | -56,834.651 |
| Common Stock Issued
| 0 | 0 | 0 | 2,745.992 | 43,914.424 | 17,801.506 | 0 | 3,500 | 976.092 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,165.886 | -568.851 | -223.069 | -11.624 | 15,773.294 | 40,901.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,833.946 | -2,167.391 | -2,181.776 | -2,145.717 | -2,493.186 | -2,500.836 | -2,167.391 | -2,015.217 | -1,516.722 | -1,005 | 0 | -1,500 | 0 | 0 | 0 | -1,500 | -1,207.737 |
| Other Financing Activities
| -308.683 | 60,041.562 | 21,294.224 | 33,749.98 | 623.323 | 0 | 9,983.732 | -0 | -0 | 20,638.16 | 46,929.84 | 41,135.486 | 22,710.024 | 27,421.383 | 9,050 | 26,958.887 | 50,323.269 |
| Financing Cash Flow
| -4,448.745 | 4,776.908 | -7,579.381 | 13,467.051 | -1,900.323 | -5,047.374 | -4,460.211 | 5,532.763 | -2,500.77 | 4,160.734 | 9,847.63 | 9,150.405 | 8,042.893 | -3,851.811 | -1,831.015 | -6,125.251 | -7,719.119 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 70.972 | -84.97 | 24.055 | -58.159 | 5.392 | 92.203 | -66.689 | 2.998 | 130.134 | -5.634 | 12.45 | -17.064 | 1,262.408 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 75.917 | 9,125.886 | -20,811.009 | 22,014.815 | -7,363.087 | 187.665 | 1,538.537 | 11,011.358 | 636.21 | -3,566.943 | 5,277.093 | -399.464 | 617.665 | -8,085.316 | 6,776.228 | 414.006 | -668.119 |
| Cash At End Of Period
| 18,434.896 | 18,358.979 | 9,233.093 | 30,044.102 | 8,029.287 | 15,392.374 | 15,204.709 | 13,666.171 | 2,654.813 | 2,018.603 | 5,585.546 | 308.452 | 707.916 | 1,170.135 | 9,255.451 | 2,479.223 | 2,065.217 |