DAE YOUNG Packaging.Co., Ltd.
KRX:014160.KS
1023 (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
| 7,925.125 | 12,852.542 | 10,049.917 | 3,313.636 | 10,790.536 | 10,623.082 | -2,965.668 | 10,718.164 | -7,023.127 | 6,044.478 | 6,670.871 | 12,341.883 | -1,748.309 | 3,967.528 | 4,625.531 | 2,543.999 | -1,348.009 |
| Depreciation & Amortization
| 8,151.568 | 8,240.735 | 8,400.969 | 10,855.036 | 11,009.336 | 9,407.233 | 8,899.257 | 8,809.299 | 8,437.959 | 7,303.946 | 6,727.895 | 6,642.079 | 5,793.742 | 5,181.3 | 3,261.615 | 4,010.46 | 3,630.941 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -828.9 | 2,959.366 | -3,702.456 | 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
| -1,347.719 | 3,462.779 | -12,923.24 | 810.61 | 4,215.171 | -5,313.234 | -5,833.939 | -4,070.705 | -4,432.394 | 5,793.146 | 1,664.087 | 5,423.524 | -11,954.511 | -9,323.232 | -1,609.762 | -8,166.858 | 428.26 |
| Accounts Receivables
| 706.813 | 909.016 | -8,778.272 | -2,994.134 | 2,839.996 | 8,809.69 | -4,090.201 | -6,729.1 | -1,215.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,787.101 | 154.549 | -5,372.259 | 1,183.936 | 1,854.549 | -98.368 | -903.679 | -2,562.545 | -1,762.06 | 2,179.791 | -1,497.232 | 2,560.435 | -5,415.879 | -3,437.574 | 1,218.662 | -2,336.793 | -452.479 |
| Accounts Payables
| -4,066.944 | 5,314.288 | 5,624.908 | 2,989.049 | -1,386.087 | -7,842.558 | 4,928.012 | 4,021.023 | 315.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -774.689 | -2,915.074 | -4,397.617 | -368.241 | 906.713 | -5,214.866 | -4,930.26 | -1,508.16 | -2,670.334 | 3,613.355 | 3,161.319 | 2,863.089 | -6,538.632 | -5,885.658 | -2,828.424 | -5,830.065 | 880.739 |
| Other Non Cash Items
| -204.314 | 2,117.045 | 4,520.746 | 2,038.715 | 2,895.917 | 1,576.892 | 1,641.958 | -8,292.928 | 16,059.005 | 35.628 | -1,911.585 | -2,352.732 | 4,086.026 | 589.481 | 2,445.701 | 688.013 | 1,433.084 |
| Operating Cash Flow
| 14,524.66 | 26,673.101 | 10,048.392 | 17,017.997 | 28,910.96 | 16,293.973 | 1,741.608 | 7,163.83 | 13,041.443 | 19,177.198 | 13,151.267 | 22,054.755 | -3,823.052 | 415.077 | 8,723.085 | -924.386 | 4,144.276 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,479.122 | -13,914.582 | -4,893.818 | -2,629.579 | -3,734.866 | -29,513.873 | -5,260.75 | -4,233.335 | -12,806.501 | -15,335.105 | -4,876.246 | -2,850.279 | -21,295.845 | -39,898.087 | -8,264.427 | -2,717.053 | -10,425.812 |
| Acquisitions Net
| 44.229 | 22,850.564 | 500 | 8 | 1,358.27 | 502.273 | 2,991.591 | 1,481.392 | -130.779 | 718.241 | 903.563 | 934.968 | 160.058 | 132.227 | -1,118.245 | 227.173 | 142.021 |
| Purchases Of Investments
| -140,767.27 | -112,138.788 | -30,000 | -668.825 | -3,925.704 | -2,775.979 | -213.12 | -32,647.202 | -2,682.136 | -214.153 | -5,232.614 | -221.981 | -1,241.927 | -94.718 | -483.821 | -1,065.788 | -717.145 |
| Sales Maturities Of Investments
| 161,339.462 | 99,102.207 | 4,050 | -8 | 182.647 | 603.248 | 188.571 | 37,418.985 | 193.662 | 5,232.909 | 298.82 | 1,326.579 | 505.824 | 342.23 | 1,607.601 | 179.603 | 305.226 |
| Other Investing Activites
| 330.777 | 159.905 | -436.794 | 13.753 | 0 | 168.587 | -20 | 1,610.138 | -10.75 | -49.959 | 164.794 | 7,410.992 | -16.829 | -87.266 | 128.182 | -37.229 | 985.194 |
| Investing Cash Flow
| 15,468.077 | -3,940.695 | -30,780.612 | -3,284.651 | -6,119.654 | -31,015.744 | -2,313.709 | 3,629.978 | -15,436.504 | -9,648.067 | -8,741.682 | 6,600.279 | -21,888.719 | -39,605.614 | -8,130.71 | -3,413.294 | -9,710.516 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -28,000 | -4,800 | -11,287.5 | -12,000 | -20,598.456 | -140,902.332 | -108,793.414 | -118,101.981 | -123,219.061 | -98,868.317 | -103,184.028 | -142,658.417 | -120,761.078 | -101,605.685 | -88,268.707 | -90,706.328 | -64,794.591 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 904.826 | 0 | 2,359.999 | 6,289.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.863 | -13,831.64 | 0 | 0 | 0 | 0 | -5,198.767 | 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
| -904.924 | -936.328 | 29,848.804 | -499.928 | -852.706 | 152,805.389 | 115,808.216 | 105,771.04 | 119,250.948 | 88,849.411 | 99,022.213 | 112,788.306 | 147,635.402 | 140,570.367 | 87,713.933 | 94,878.849 | 63,653.885 |
| Financing Cash Flow
| -28,905.787 | -19,567.968 | 18,561.304 | -12,499.928 | -21,451.162 | 12,807.883 | 1,816.035 | -9,970.942 | 2,321.883 | -10,018.906 | -4,161.815 | -29,870.111 | 26,874.324 | 38,964.682 | -554.774 | 4,172.521 | -1,140.706 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| 1,086.95 | 3,164.438 | -2,170.916 | 1,233.418 | 1,340.144 | -1,913.888 | 1,243.934 | 822.865 | -73.177 | -489.774 | 247.77 | -1,215.077 | 1,162.554 | -225.856 | 37.601 | -165.159 | -6,706.947 |
| Cash At End Of Period
| 5,322.977 | 4,236.027 | 1,071.588 | 3,242.505 | 2,009.087 | 668.942 | 2,582.83 | 1,338.896 | 516.031 | 589.209 | 1,078.983 | 831.213 | 2,046.29 | 883.737 | 1,109.593 | 1,071.992 | 1,237.151 |