Daiyang Metal Co., Ltd.
KRX:009190.KS
1616 (KRW) • At close November 4, 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
| -19,440.936 | 9,266.192 | 15,243.418 | -651.416 | 3,471.573 | 5,565.699 | 9,876.011 | 4,633.576 | -17,855.155 | -18,097.262 | -10,008.188 | -71,375.108 | -64,301.573 | -132.706 | -24,751.522 | -38,096.182 | 6,153.865 |
| Depreciation & Amortization
| 3,697.639 | 4,721.051 | 3,345.364 | 3,174.096 | 3,552.405 | 3,434.294 | 3,921.601 | 4,195.625 | 4,334.369 | 4,475.879 | 5,118.781 | 5,149.706 | 5,010.878 | 7,121.615 | 4,115.665 | 3,258.214 | 4,237.133 |
| Deferred Income Tax
| 0 | 0 | 721.542 | 2,922.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 103.626 | 450.278 | 346.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15,418.268 | -8,886.086 | -26,240.761 | 2,977.732 | -5,492.137 | -2,991.632 | 4,226.098 | -4,106.304 | -7,726.828 | -7,584.971 | 3,313.389 | 26,125.412 | 17,689.449 | -13,509.919 | 48,425.439 | -26,789.708 | -48,825.319 |
| Accounts Receivables
| 5,366.194 | 5,913.096 | -18,372.416 | -1,918.147 | -3,763.394 | 995.365 | 5,425.116 | -858.473 | 1,962.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,043.108 | -8,931.707 | -5,311.266 | -4,354.359 | 4,855.953 | -209.523 | 999.66 | -3,563.879 | 2,648.97 | -2,168.612 | -4,578.039 | 28,648.454 | 17,838.401 | -3,670.161 | 26,598.552 | -30,117.822 | -39,239.891 |
| Accounts Payables
| 3,531.039 | -9,702.671 | 4,714.464 | 8,562.838 | -274.885 | -1,099.7 | 152.098 | -264.835 | -11,813.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,522.073 | 3,835.196 | -7,271.543 | 687.4 | -6,309.811 | -2,782.109 | 3,226.438 | -542.425 | -10,375.798 | -5,416.359 | 7,891.428 | -2,523.041 | -148.952 | -9,839.758 | 21,826.887 | 3,328.114 | -9,585.428 |
| Other Non Cash Items
| 15,557.841 | 7,922.12 | 1,128.112 | 436.011 | 1,810.292 | 2,953.228 | 4,960.806 | 3,138.996 | 12,132.684 | 12,520.368 | 8,622.187 | 50,924.371 | 49,732.263 | -1,100.944 | 575.237 | -147.872 | 10,350.669 |
| Operating Cash Flow
| 15,232.812 | 13,126.903 | -5,352.047 | 9,205.939 | 3,342.133 | 8,961.589 | 22,984.516 | 7,861.893 | -9,114.929 | -8,685.986 | 7,046.169 | 10,824.382 | 8,131.017 | -7,621.954 | 28,364.819 | -61,775.548 | -28,083.652 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7,514.344 | -14,625.252 | -5,808.212 | -4,843.752 | -1,256.509 | -1,470.913 | -1,275.774 | -1,164.159 | -1,782.751 | -2,163.184 | -773.775 | -2,207.032 | -5,004.824 | -22,676.093 | -42,128.645 | -23,565.124 | -32,351.249 |
| Acquisitions Net
| 31,618.634 | -119,576.691 | 1,710.775 | 147.6 | 24.35 | 82.318 | 38.191 | 215 | 431.607 | 0 | 1,412.775 | 189.632 | 11,886.15 | 982.608 | 6,161.876 | 809.002 | 784.64 |
| Purchases Of Investments
| -53,469.491 | -36,107.538 | -29,633.768 | -9,792.916 | 0 | 0 | 0 | 0 | -267.037 | -52.583 | -107 | -13,485.2 | -15,335 | -52,142.769 | -30,035.343 | -5,160.52 | -8,257.53 |
| Sales Maturities Of Investments
| 70,209.645 | 75,945.925 | 26,282.645 | 4,522.883 | 0 | 0.143 | 66.178 | 360.799 | 0 | 0 | 320 | 29,593.982 | 13,710 | 42,004.782 | 45,082.884 | 14,015.664 | 11,663.98 |
| Other Investing Activites
| 9,420.89 | -18,195.999 | -3,644.133 | -5,713.265 | -1.95 | 109.318 | 104.191 | 224 | 353.607 | 66.316 | 4,499.525 | 5,124.836 | 5,759.488 | 11,123.429 | 1,277.919 | 27,532.74 | 100.001 |
| Investing Cash Flow
| 50,265.333 | -112,559.555 | -11,092.692 | -15,679.45 | -1,234.109 | -1,361.453 | -1,105.405 | -579.36 | -1,696.182 | -2,149.451 | 5,351.525 | 19,216.218 | 11,015.814 | -20,708.043 | -19,641.309 | 13,631.762 | -28,060.158 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -85,488.2 | -34,416.811 | -16,885.562 | -4,316.824 | -217.144 | -7,920.727 | -15,505.084 | -6,075.406 | -35.335 | -20,417.178 | -8,772.927 | -93,802.436 | -33,017.829 | -18,487.33 | -64,184.148 | -29,724.788 | -1,308.502 |
| Common Stock Issued
| 0 | 448.711 | 0 | 9,974.818 | 0 | 0 | 0 | 0 | 0 | 0 | 3,471.763 | 1,597.778 | 24.321 | 25,436.829 | 23,392.555 | 0 | 2,455.423 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.829 | 0 | 0 | -2.322 | 0 | 0 | -1,563.151 | -4,977.649 | 48,527.754 |
| Dividends Paid
| -3,810.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,480.223 | 0 | 0 | 0 | -2,522.212 | -2,734.074 |
| Other Financing Activities
| 19,281.175 | 132,507.178 | 33,261.573 | 9,607.42 | -3,575.99 | -314.603 | -1,597.32 | -1,918.295 | 13,770.567 | 27,671.857 | -4,028.028 | 122,760.445 | 10,486.648 | 23,650.943 | 31,675.382 | 79,598.006 | 0.001 |
| Financing Cash Flow
| -70,017.381 | 98,539.078 | 16,376.011 | 15,265.415 | -3,793.134 | -8,235.329 | -17,102.404 | -7,993.702 | 13,715.402 | 7,254.679 | -9,329.192 | -30,926.757 | -22,506.859 | 30,600.442 | -10,679.362 | 42,373.357 | 46,940.602 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -212.02 | 522.533 | 2.59 | -369.81 | -226.237 | 0.378 | -59.654 | 31.297 | 0 | -0 | 0 | -11.934 | -5.758 | 0 | 898.73 | 138.115 | 22.745 |
| Net Change In Cash
| -4,731.255 | -371.04 | -66.138 | 8,422.093 | -1,911.346 | -634.815 | 4,717.053 | -679.872 | 2,904.291 | -3,580.758 | 3,068.502 | -898.091 | -3,365.786 | 2,270.445 | -1,057.122 | 2,325.647 | -9,180.463 |
| Cash At End Of Period
| 8,732.054 | 13,463.309 | 13,834.349 | 13,900.486 | 5,478.393 | 7,389.74 | 8,024.555 | 3,307.502 | 3,987.374 | 1,083.083 | 4,663.841 | 1,595.339 | 2,493.431 | 8,099.611 | 5,829.166 | 6,886.288 | 4,560.641 |