Daechang Co., Ltd.
KRX:012800.KS
1237 (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
| -19,410.243 | 3,655.65 | 26,232.036 | 7,049.68 | 4,690.761 | 12,425.644 | 14,271.365 | 11,979.505 | -50,869.561 | -7,983.301 | -18,615.912 | 8,825.619 | -7,111.227 | 31,088.745 | 36,209.566 | -47,226.464 | 1,626.454 |
| Depreciation & Amortization
| 8,210.963 | 10,448.817 | 11,812.476 | 11,388.013 | 11,563.785 | 11,283.295 | 12,316.499 | 12,886.626 | 12,779.873 | 12,988.278 | 8,914.279 | 8,232.521 | 7,939.191 | 10,291.339 | 8,868.2 | 5,756.763 | 8,213.061 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -872 | 0 | 0 | 1,756.271 | 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
| 3,678.775 | 21,623.031 | -104,035.034 | -43,467.751 | -3,453.622 | 6,555.173 | -35,067.962 | 8,253.591 | 132,183.517 | 10,557.113 | -20,241.89 | 23,055.837 | 69.896 | -26,306.614 | -40,769.276 | -14,150.14 | 7,611.721 |
| Accounts Receivables
| 3,276.081 | 439.019 | -58,440.949 | -28,035.786 | 14,357.251 | 15,884.174 | -20,861.233 | 18,922.771 | 42,889.149 | 17,369.348 | -6,652.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 46,917.681 | 8,054.188 | -88,640.875 | 448.774 | -22,817.454 | -5,545.038 | -3,973.866 | -22,995.32 | 126,140.057 | 24,190.989 | -5,235.082 | 17,762.204 | -7,759.802 | -20,090.104 | -12,278.021 | -28,899.055 | 825.769 |
| Accounts Payables
| -40,615.197 | 25,349.267 | 26,667.715 | 3,552.038 | 10,000.11 | 3,179.944 | -6,126.514 | 9,230.596 | -32,329.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,899.79 | -12,219.443 | 16,379.075 | -19,432.777 | -4,993.529 | 12,100.211 | -31,094.096 | 31,248.911 | 6,043.46 | -13,633.876 | -15,006.808 | 5,293.633 | 7,829.698 | -6,216.51 | -28,491.255 | 14,748.915 | 6,785.952 |
| Other Non Cash Items
| -3,219.375 | -3,264.58 | 27,295.436 | 12,146.181 | -852.857 | -1,502.89 | 19,243.1 | 9,763.465 | 10,716.342 | 12,177.322 | 11,591.295 | -8,565.806 | 9,291.743 | -9,621.144 | -44,865.109 | 60,428.114 | -1,291.314 |
| Operating Cash Flow
| -10,739.88 | 32,462.919 | -38,695.086 | -12,883.877 | 11,948.068 | 28,761.222 | 10,763.002 | 42,883.187 | 104,810.171 | 27,739.412 | -18,352.228 | 31,548.171 | 10,189.603 | 5,452.326 | -40,556.619 | 4,808.273 | 16,159.922 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,750.439 | -8,484.297 | -25,712.378 | -22,620.868 | -3,942.654 | -9,664.516 | -2,354.084 | -8,871.14 | -27,531.202 | -11,070.347 | -5,342.549 | -16,340.144 | -6,754.665 | -10,203.794 | -2,928.059 | -3,232.269 | -3,788.808 |
| Acquisitions Net
| -57.513 | 284.619 | -758.766 | -1,203.232 | 0.4 | -5,050.33 | 17,408.24 | -7,135.601 | 20,243.764 | 1,984.8 | -10,762.373 | -5,613.535 | -9,242.25 | -9,534.091 | 0 | 22.603 | -940.966 |
| Purchases Of Investments
| -13,316.984 | -24,705.94 | -28,657.952 | -21,845.55 | -1,144.07 | -421.117 | -15,057.277 | -21,003.292 | 0 | -313.319 | -2,384.327 | 0 | -23,392.202 | -2,323.839 | -297.58 | -9,055.847 | -4,449.739 |
| Sales Maturities Of Investments
| 16,973.967 | 19,778.494 | 3,798.041 | 10,308.736 | 892.652 | 341.008 | 116.069 | 16,111.16 | 513.51 | 46.527 | 1,959.865 | 0 | 23,447.706 | 979.246 | 6,795.888 | 3,992.337 | 1,357.638 |
| Other Investing Activites
| -1,942.679 | 2,580.602 | 4,361.506 | 1,351.883 | 731.416 | 5,748.528 | -3,682.336 | 13,622.06 | 20,390.686 | 88.775 | 379.008 | 260.944 | 30.535 | -1,164.962 | 122.989 | -1,982.96 | 497.548 |
| Investing Cash Flow
| -4,093.646 | -10,546.522 | -46,969.55 | -34,009.031 | -3,462.256 | -9,046.426 | -3,569.388 | -7,276.813 | -6,627.006 | -9,263.564 | -16,150.377 | -21,692.735 | -15,910.876 | -22,247.44 | 3,693.238 | -10,256.136 | -7,324.327 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -12,742.9 | -59,993.776 | -16,517.272 | -37,441.729 | -1,223,793.355 | -28,189.836 | -39,328.997 | -62,836.363 | -69,535.893 | -36,392.828 | -3,556.488 | -38,551.786 | -7,994.682 | -1,710,507.069 | -1,003,336.341 | -30,435.777 | -836,256.998 |
| Common Stock Issued
| 0 | 0 | 120,751.285 | 76,404.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,823.538 | 0 | 7,796.198 | 5,571.226 | 39,704.973 | 0 |
| Common Stock Repurchased
| 0 | 0 | -753.439 | -84.267 | 0 | 0 | 0 | 0 | 0 | -4,003.985 | 0 | 0 | 0 | 1,718,707.822 | 0 | -2,963.61 | 0 |
| Dividends Paid
| 0 | -2,289.679 | -165.854 | -769.084 | -2,307.231 | -2,052.609 | 0 | 0 | 0 | 0 | 0 | 0 | -2,371.463 | -2,016.553 | 0 | -646.458 | -1,939.354 |
| Other Financing Activities
| -767.871 | 65,845.798 | -29 | 58.032 | 1,223,384.799 | 14,673.333 | 33,000 | 581.845 | 4,262.835 | 16,400.153 | 44,337.882 | 26,390.577 | 17,610.66 | 101 | 1,039,869.152 | -15 | 826,157.641 |
| Financing Cash Flow
| -13,510.771 | 3,562.342 | 103,285.72 | 38,167.294 | -2,715.787 | -15,569.111 | -6,328.997 | -62,254.518 | -65,273.058 | -23,996.66 | 40,781.393 | -9,337.671 | 7,244.516 | 14,081.398 | 42,104.037 | 5,644.128 | -12,038.711 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -32.958 | -196.405 | 372.713 | -730.48 | -8.869 | 0 | 0 | 0.002 | -0 | 0 | 0 | 0 | 0 | 300.019 | 0.001 | 0 | 0 |
| Net Change In Cash
| -28,377.256 | 25,282.335 | 17,993.798 | -9,456.094 | 5,761.155 | 4,145.685 | 864.617 | -26,648.141 | 32,910.107 | -5,520.812 | 6,278.789 | 517.765 | 1,523.243 | -2,413.697 | 5,240.657 | 196.265 | -3,203.116 |
| Cash At End Of Period
| 29,588.322 | 57,965.578 | 32,683.243 | 14,689.445 | 24,145.539 | 18,384.385 | 14,238.7 | 13,374.083 | 40,022.224 | 7,112.118 | 12,632.93 | 6,354.141 | 5,836.376 | 3,727.197 | 6,140.894 | 900.237 | 703.972 |