Daelim Trading Co., Ltd.
KRX:006570.KS
2945 (KRW) • At close September 19, 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
| -7,965.251 | 3,827.885 | 340.648 | -12,804.156 | -11,708.649 | -1,219.551 | -4,306.828 | 339.196 | -3,720.601 | -1,588.604 | -7,270.814 | -7,422.315 | -2,034.063 | 3,405.163 | 4,966.562 | 5,717.983 | 12,524.605 |
| Depreciation & Amortization
| 3,836.652 | 2,847.202 | 2,026.633 | 4,819.898 | 5,292.255 | 5,429.997 | 6,242.894 | 6,045.649 | 5,072.862 | 4,611.054 | 4,886.335 | 5,537.288 | 6,766.459 | 6,539.094 | 6,271.253 | 6,626.268 | 6,743.836 |
| 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
| -649.339 | 676.693 | -4,793.831 | 9,909.687 | -1,870.922 | -11,231.152 | -1,837.993 | 5,315.4 | 1,683.567 | -6,606.131 | 2,405.937 | 570.62 | -4,528.721 | -16,705.16 | 9,446.196 | -5,904.319 | -9,930.721 |
| Accounts Receivables
| 4,207.87 | -2,406.075 | 624.463 | 9,126.171 | 11,791.565 | 3,868.922 | -10,738.809 | 6,911.263 | 5,842.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,119.87 | 4,361.404 | -9,484.213 | 8,558.179 | -4,538.151 | -3,015.762 | -4,735.771 | 1,256.306 | -182 | -5,060.908 | -2,290.579 | 1,120.54 | -3,443.046 | 278.329 | -373.204 | -1,504.803 | -168.403 |
| Accounts Payables
| -3,955.619 | 2,648.501 | 1,946.304 | -1,610.056 | -6,704.812 | -9,193.892 | 15,739.546 | -395.44 | -2,677.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,021.459 | -3,927.137 | 2,119.615 | -6,164.607 | -2,419.524 | -8,215.389 | 2,897.778 | 4,059.094 | 1,865.566 | -1,545.222 | 4,696.516 | -549.92 | -1,085.675 | -16,983.489 | 9,819.4 | -4,399.516 | -9,762.318 |
| Other Non Cash Items
| 1,603.99 | -762.252 | -282.94 | 7,921.503 | 4,327.808 | -4,561.576 | 3,953.402 | 1,592.59 | 1,160.434 | 532.201 | 3,981.018 | 2,887.133 | 4,655.207 | 3,394.505 | 2,926.671 | -2,286.304 | -11,217.68 |
| Operating Cash Flow
| -3,173.948 | 6,589.528 | -2,709.491 | 9,846.933 | -3,959.508 | -11,582.281 | 4,051.475 | 13,292.835 | 4,196.262 | -3,051.479 | 4,002.476 | 1,572.725 | 4,858.882 | -3,366.398 | 23,610.682 | 4,153.628 | -1,879.96 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,354.417 | -3,434.497 | -3,496.224 | -3,379.992 | -3,228.826 | -3,374.929 | -4,046.935 | -4,872.769 | -4,497.279 | -5,515.414 | -2,553.979 | -2,396.602 | -2,951.878 | -18,031.428 | -20,183.901 | -25,615.694 | -8,168.619 |
| Acquisitions Net
| 46.323 | 206.787 | -399.135 | 35.702 | 6.133 | 35.901 | 12,727.003 | -1.476 | 35.881 | 18.943 | 606.467 | 117.234 | -23.495 | 232.64 | 439.837 | 95.18 | 16,798.112 |
| Purchases Of Investments
| -1,795.199 | -1,571.62 | -1,605.317 | -2,497.882 | -1,044.461 | -1,072.59 | -1,888.33 | -1,166.864 | -1,076.256 | -1,357.273 | -319.888 | -836.664 | -59.188 | -98.788 | -62.353 | -143.775 | -2,701.667 |
| Sales Maturities Of Investments
| 281.62 | 2,138.546 | 3,354.34 | -35.702 | 148.322 | 5,073.867 | 165.138 | 128.586 | 77.457 | 326.933 | 205.466 | 591.088 | 457.753 | 247.877 | 289.633 | 167.169 | 4,282.604 |
| Other Investing Activites
| -164.925 | 339.957 | -220.903 | -2.328 | -149.993 | 29,937.807 | 7,088.503 | 0.734 | 20,539.557 | 1,145.869 | -50.265 | 22.057 | -384.574 | 147.997 | -59.988 | 5,382.866 | 23,319.492 |
| Investing Cash Flow
| -7,986.597 | -2,320.826 | -2,367.238 | -5,880.201 | -4,268.825 | 30,600.056 | 14,045.379 | -5,911.788 | 15,079.361 | -5,380.944 | -2,112.199 | -2,502.887 | -2,961.382 | -17,501.702 | -19,576.772 | -20,114.254 | 33,529.922 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -16,800.3 | -18,366.467 | -6,634.837 | -5,646.602 | -14,975.075 | -18,243.835 | -16,622.658 | -7,915.988 | -25,405.728 | -7,217.445 | -21,385.751 | -31,400.443 | -35,991.31 | -37,721.71 | -5,000 | -1,876.4 | -26,735.34 |
| Common Stock Issued
| 0 | 0 | 0 | 5,354.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| Common Stock Repurchased
| 0 | 0 | -202.748 | -431.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,168.844 |
| Dividends Paid
| -449.754 | 0 | 0 | -2,130.61 | -2,276.453 | -2,891.67 | -2,104.443 | -1,796.158 | -2,284.096 | -2,284.096 | -1,290.979 | -1,826.195 | -3,103.001 | -3,045.024 | -2,988.632 | -3,043.577 | -2,433.156 |
| Other Financing Activities
| -0 | 16,666.807 | 6,493.645 | 0 | 20,201.017 | 4,579.324 | 4,961.599 | 5,498.734 | 11,198.01 | 12,158.657 | 25,550.976 | 32,491.651 | 37,089.367 | 56,686.096 | 5,471.774 | 26,619.682 | -21,853.386 |
| Financing Cash Flow
| 15,240.255 | -1,699.659 | -343.94 | -2,854.697 | 2,949.489 | -16,556.18 | -13,765.503 | -4,213.412 | -16,491.814 | 2,657.116 | 2,874.246 | -734.987 | -2,004.944 | 15,919.362 | -2,516.858 | 21,699.705 | -43,190.726 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 170.023 | 112.349 | 86.204 | 405.337 | -23.226 | -47.496 | 30.183 | 369.894 | 11.963 | -6.368 | -124.095 | -34.604 | 30.052 | 139.003 | 2,415.429 | -2,227.48 | 474.424 |
| Net Change In Cash
| 4,249.732 | 2,681.392 | -5,334.465 | 1,517.372 | -5,302.069 | 2,414.099 | 4,361.534 | 3,537.529 | 2,795.772 | -5,781.675 | 4,640.429 | -1,699.753 | -77.392 | -4,809.736 | 3,932.482 | 2,343.276 | -11,066.34 |
| Cash At End Of Period
| 12,291.967 | 8,042.235 | 5,360.843 | 10,695.307 | 9,177.936 | 14,480.005 | 12,065.906 | 7,704.372 | 4,166.844 | 1,371.072 | 7,152.747 | 2,512.318 | 4,212.071 | 3,732.412 | 8,542.148 | 4,609.666 | 2,266.39 |