Daidong Electronics Co. Ltd.
KRX:008110.KS
15040 (KRW) • At close June 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 11,619.724 | 8,729.784 | 8,437.013 | 3,215.598 | 4,539.138 | 3,456.273 | 1,405.391 | 2,530.998 | 919.246 | 618.074 | 4,104.852 | 18,567.123 | 559.061 | 1,123.873 | 3,608.815 | 8,007.085 | 2,768.93 | 630.3 |
| Depreciation & Amortization
| 2,667.49 | 3,890.816 | 3,905.899 | 4,240.514 | 4,266.626 | 3,733.343 | 3,267.579 | 3,620.48 | 3,585.941 | 3,634.722 | 4,055.501 | 6,021.054 | 6,349.986 | 7,225.85 | 6,421.241 | 5,294.074 | 4,813.696 | 4,806.342 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -1,951.628 | 2,037.596 | 2,073.735 | -3,384.512 | 2,999.395 | -2,441.432 | 1,949.573 | -4,380.924 | 1,255.537 | -4,453.043 | -1,596.007 | -6,155.939 | -1,695.142 | 2,208.567 | -8,635.272 | 13,693.198 | 416.42 | -3,085.08 |
| Accounts Receivables
| 632.514 | 3,520.808 | 3,313.773 | -3,638.002 | 4,392.593 | -843.259 | 44.933 | 16.051 | -1,720.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 569.895 | 557.027 | 2,160.847 | -1,677.465 | 1,400.861 | -1,056.404 | -529.036 | -405.039 | 619.586 | 1,548.423 | -1,207.092 | 3.146 | -160.964 | -671.202 | -963.342 | 1,822.95 | -1,449.393 | -689.912 |
| Accounts Payables
| -983.946 | -735.071 | -1,745.189 | 2,061.926 | -3,442.201 | 823.268 | 1,286.493 | -1,007.974 | 872.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,170.091 | -1,305.168 | -1,655.696 | -130.971 | 648.142 | -1,365.037 | 2,478.609 | -3,975.885 | 635.951 | -6,001.466 | -388.915 | -6,159.085 | -1,534.178 | 2,879.769 | -7,671.93 | 11,870.248 | 1,865.813 | -2,395.168 |
| Other Non Cash Items
| -5,115.691 | -761.671 | -1,481.896 | 1,187.124 | 299.737 | 688.369 | -1,014.087 | 1,714.383 | -1,507.28 | 7,308.651 | -4,327.972 | -994.034 | -6,756.723 | -4,106.854 | -1,324.19 | 1,000.764 | -781.813 | 45.788 |
| Operating Cash Flow
| 7,219.896 | 13,896.525 | 12,934.751 | 5,258.724 | 12,104.896 | 5,436.553 | 5,608.456 | 3,484.937 | 4,253.444 | 7,108.404 | 2,236.374 | 17,438.204 | -1,542.818 | 6,451.436 | 70.594 | 27,995.121 | 7,217.233 | 2,397.35 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -481.668 | -1,515.94 | -1,965.342 | -1,732.28 | -3,811.098 | -6,250.983 | -3,114.959 | -2,931.412 | -5,232.115 | -2,203.371 | -2,033.305 | -5,576.872 | -4,553.388 | -5,389.271 | -5,251.063 | -27,024.161 | -12,924.461 | -3,025.976 |
| Acquisitions Net
| -367.71 | 9 | 326.246 | 2.05 | 451.311 | 185.659 | 301.936 | 16.722 | 564.026 | 919.009 | 4,084.835 | 6,604.72 | 2,221.819 | 1,178.061 | 2,097.403 | 923.832 | 686.977 | 241.562 |
| Purchases Of Investments
| -92,866.286 | -51,608.795 | -26,125.203 | -32,256.158 | -27,953.093 | -22,809.914 | -23,411.404 | -29,588.142 | -30,211.482 | -12,963.595 | -8,063.896 | -27,710.894 | -16,564.823 | -5,061.93 | -1,603.769 | -1,431.249 | -16,182.497 | -28,120.852 |
| Sales Maturities Of Investments
| 49,120.007 | 38,658.56 | 20,485.622 | 36,493.02 | 24,185.846 | 23,425.041 | 28,911.869 | 24,652.57 | 26,569.862 | 15,772.905 | 1,146.307 | 22,378.52 | 23,326.064 | 11.72 | 3,854.891 | 5,491.541 | 20,007.633 | 27,278.73 |
| Other Investing Activites
| 25,888.006 | 1,059.998 | 272.49 | 18.253 | 23 | 12.5 | -5,728.449 | 598.684 | 358.791 | 274.568 | 2,338.423 | 91.732 | 48.453 | -332.162 | 37.735 | 856.832 | -60.591 | 2,318.47 |
| Investing Cash Flow
| -18,707.651 | -13,397.176 | -7,006.188 | 2,524.886 | -7,104.035 | -5,437.698 | -3,041.006 | -7,251.578 | -7,950.919 | 1,799.516 | -2,527.636 | -4,212.794 | 4,478.126 | -9,593.582 | -864.803 | -21,183.205 | -8,472.939 | -1,308.066 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.804 | 120.046 | -7,038.587 | -3,803.651 | 5,036.159 | -7.057 | 7,119.197 | 33.836 | -1,062.149 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6,015.222 | 0 | 0 | -1,862.488 | 0 | 0 | 0 | 0 | 0 | 0 | -4,600.446 | -1,429.431 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,518.879 | -2,077.439 | 0 | -4,299.652 | 0 | 0 | 0 | -2.485 | -3,009.756 | 0 | -489.965 | -767.234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.197 | -18.878 | -2.984 | 28 | -61 | 0 | 311 | 0 | 5,213.82 | -2,639.953 | 369.666 | -351.223 | -474.45 | -51.921 | 0 | 0.001 | 36.125 | 254.065 |
| Financing Cash Flow
| -8,552.299 | -2,096.318 | 15 | -6,134.14 | -61 | 0 | 0 | -2.485 | 2,204.064 | -2,910.757 | -4,600.699 | -9,586.475 | -4,278.101 | 4,984.238 | 581.125 | 7,119.198 | 69.961 | -808.084 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -590.071 | 1,128.129 | 781.242 | -491.329 | 774.394 | -5,292.639 | 616.441 | -778.822 | 1.773 | 508.182 | -1,752.979 | 128.988 | 628.11 | 396.699 | -1,621.115 | 1,763.568 | 2,792.95 | 0 |
| Net Change In Cash
| -20,630.125 | -468.84 | 6,724.805 | 1,158.141 | 5,714.255 | -5,293.783 | 3,183.891 | -4,547.948 | -1,491.639 | 6,505.344 | -6,644.941 | 3,767.923 | -714.684 | 2,238.792 | -1,834.199 | 8,782.974 | 1,607.205 | 281.2 |
| Cash At End Of Period
| 15,025.023 | 35,655.148 | 36,123.988 | 29,399.182 | 28,241.041 | 22,526.787 | 27,820.57 | 24,636.679 | 29,184.626 | 30,676.265 | 24,170.921 | 30,815.862 | 27,047.939 | 27,762.623 | 25,523.831 | 27,358.03 | 18,575.056 | 16,967.851 |