Daewoo Electronic Components Co., Ltd.
KRX:009320.KS
1110 (KRW) • At close November 5, 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
| 229.716 | -8,743.987 | -40.458 | -3,625.942 | -2,477.99 | 1,154.78 | 2,908.884 | 2,462.001 | 1,127.999 | 331.085 | -3,234.934 | -3,291.496 | -5,595.582 | -4,990.894 | 1,219.718 | -49,992.944 | -55,937.845 |
| Depreciation & Amortization
| 5,679.335 | 5,361.163 | 5,012.331 | 4,299.944 | 3,561.664 | 3,372.874 | 3,272.125 | 3,253.265 | 2,658.345 | 2,502.152 | 2,063.788 | 2,167.495 | 2,038.225 | 2,379.033 | 2,885.492 | 4,040.996 | 6,267.631 |
| 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
| -5,729.15 | 4,083.387 | -3,709.404 | -3,884.679 | -1,147.598 | -5,396.495 | -303.164 | -1,706.381 | -1,813.627 | -1,836.812 | -1,996.691 | -488.153 | -596.589 | -5,972.037 | -6,312.169 | 4,848.138 | 11,578.887 |
| Accounts Receivables
| -2,251.527 | 3,885.803 | 2,518.886 | -4,327.864 | -594.861 | -4,873.556 | -1,717.787 | -1,339.561 | -2,343.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,667.91 | 2,367.795 | -6,261.487 | -4,283.944 | -3,550.812 | -1,354.605 | -310.36 | 307.177 | -2,292.385 | -547.612 | -183.899 | -716.496 | -427.68 | -1,008.105 | 4,102.548 | 2,631.19 | 3,375.92 |
| Accounts Payables
| -1,421.276 | -2,317.678 | 396.474 | 4,998.754 | 4,051.983 | 2,173.045 | 163.103 | -2,020.833 | 4,790.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,724.257 | 147.467 | -363.277 | -271.626 | -1,053.907 | -4,041.89 | 7.196 | -2,013.558 | 478.758 | -1,289.2 | -1,812.792 | 228.343 | -168.909 | -4,963.932 | -10,414.717 | 2,216.948 | 8,202.967 |
| Other Non Cash Items
| 1,114.17 | 4,571.57 | 2,904.766 | 3,135.303 | 2,428.825 | 1,419.595 | 537.401 | 1,040.652 | 2,044.992 | 975.999 | 1,909.634 | 2,749.463 | 1,975.965 | -186.941 | -8,522.401 | 32,982.943 | 38,065.053 |
| Operating Cash Flow
| 1,294.071 | 5,272.133 | 4,167.236 | -75.374 | 2,364.901 | 550.754 | 6,415.245 | 5,049.537 | 4,017.709 | 1,972.424 | -1,258.203 | 1,137.308 | -2,177.981 | -8,770.839 | -10,729.36 | -8,120.867 | -26.274 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,966.761 | -9,416.091 | -5,111.334 | -8,244.48 | -8,118.728 | -2,924.95 | -5,810.583 | -2,750.531 | -4,522.14 | -3,765.957 | -4,066.867 | -2,474.21 | -1,742.333 | -470.629 | -98.991 | -2,293.089 | -8,840.462 |
| Acquisitions Net
| 277.988 | -950.1 | -786.226 | -1,292.716 | -1,699.137 | 1,402.368 | 0 | 62.377 | 0 | 0 | -960.241 | 0 | -447.476 | 12.444 | 4.514 | -9,050 | -1,983.782 |
| Purchases Of Investments
| -2,763.825 | -950.1 | -47.424 | -71.136 | -71.136 | -1,793.359 | -221.91 | -56.78 | -35.568 | -35.578 | -8.892 | 0 | -714.197 | -689.095 | -8,051.839 | -5,883.622 | -1,239.61 |
| Sales Maturities Of Investments
| 0 | 950.1 | 355.68 | 3 | 237.904 | 182.84 | 0 | 0 | 110 | 0 | 102.371 | 1,867.273 | 0.002 | 7,379.559 | 320.603 | 2,650.728 | 10.741 |
| Other Investing Activites
| -90.477 | 271.494 | 808.758 | 1,527.888 | 1,783.041 | -31.85 | -76.3 | 80.643 | 27.32 | -294.849 | 1,393.177 | 373.303 | 1,003.162 | 409.856 | -126.903 | 28,602.68 | 5,551.876 |
| Investing Cash Flow
| -7,543.074 | -10,094.697 | -4,780.546 | -8,077.444 | -7,868.057 | -3,164.95 | -6,108.792 | -2,726.668 | -4,530.389 | -4,096.383 | -3,540.452 | -233.633 | -1,900.843 | 6,642.135 | -7,952.616 | 14,026.697 | -6,501.237 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,146.64 | -11,762.087 | -7,545.111 | -1,424.75 | -9,425 | -1,203.5 | -2,232.499 | -4,429.851 | -2,238.646 | -171.432 | -11,558.778 | -1,605.595 | -2,500 | -13,644.974 | -7,744.897 | -63,752.362 | -26,391.559 |
| Common Stock Issued
| 2,697.998 | 0 | 0 | 0 | 0 | 0 | 0 | 2,984.23 | 1,996.275 | 0 | 0 | 0 | 5,706 | 0 | 13,000 | 17,978.314 | 1,988.638 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,261.278 | 16,750.712 | 6,574.553 | 11,593.885 | 13,658.79 | 2,855.091 | 643.711 | 605.684 | 2,126.552 | 2,669.927 | 17,074.443 | 1,042.253 | 684.736 | 13,300 | 14,344.606 | 41,115.739 | 28,322.348 |
| Financing Cash Flow
| 5,812.636 | 4,988.625 | -970.558 | 10,169.135 | 4,233.79 | 1,651.591 | -1,588.788 | -839.937 | 1,884.181 | 2,498.494 | 5,515.665 | -563.342 | 3,890.736 | -344.974 | 19,599.709 | -4,658.309 | 3,919.427 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.138 | -2.626 | -4.628 | -14.75 | -2.375 | -0.096 | -38.435 | 2.499 | 13.338 | -2.384 | -1.827 | -0.003 | -0 | -0.001 | 0.001 | -13.006 | -33.749 |
| Net Change In Cash
| -438.505 | 163.434 | -1,588.497 | 2,001.567 | -1,271.74 | -958.663 | -1,320.77 | 1,485.431 | 1,384.84 | 451.005 | 715.181 | 340.33 | -188.088 | -2,473.679 | 917.734 | 1,234.515 | -2,641.833 |
| Cash At End Of Period
| 489.11 | 927.615 | 764.181 | 2,352.678 | 351.111 | 1,622.851 | 3,802.799 | 5,123.569 | 3,638.138 | 2,253.299 | 1,802.294 | 1,087.113 | 746.783 | 812.894 | 3,286.573 | 2,368.839 | 1,134.324 |