Daechang Forging Co., Ltd.
KRX:015230.KS
5340 (KRW) • At close November 8, 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
| 33,936.479 | 40,053.759 | 28,223.118 | 14,829.533 | 15,614.482 | 12,494.892 | 12,710.147 | 13,970.14 | 15,753.505 | 18,089.272 | 18,058.693 | 23,438.85 | 22,719.344 | 13,352.019 | 2,933.449 | 4,359.942 | 3,526.183 |
| Depreciation & Amortization
| 6,765.226 | 6,067.156 | 6,281.67 | 5,085.825 | 5,265.177 | 3,899.71 | 4,052.436 | 3,981.116 | 4,682.485 | 2,918.1 | 2,680.437 | 2,922.352 | 2,614.177 | 5,935.865 | 6,359.699 | 6,285.651 | 6,604.559 |
| 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
| 35,119.857 | -18,721.509 | -49,412.326 | -7,061.685 | 21,648.598 | -19,861.393 | -18,178.344 | -13,613.923 | -2,140.949 | -8,652.815 | 5,397.245 | 8,627.694 | -4,005.178 | -18,952.601 | 21,816.35 | -23,787.943 | 1,448.627 |
| Accounts Receivables
| 21,594.732 | -6,873.583 | -11,383.62 | -13,138.933 | 23,627.845 | -7,872.643 | -11,105.872 | -9,796.71 | 5,896.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18,316.178 | -981.882 | -44,028.328 | 2,431.978 | 2,632.266 | -11,898.788 | -11,169.452 | -6,772.126 | 1,578.644 | -5,258.809 | 3,917.349 | 5,842.999 | -1,363.617 | -6,993.819 | 31,860.903 | -18,810.35 | 4,396.683 |
| Accounts Payables
| -7,395.941 | -3,067.528 | 2,629.603 | 5,395.814 | -5,426.481 | 554.335 | 6,112.917 | 4,285.233 | -7,294.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,604.888 | -7,798.515 | 3,370.019 | -1,750.544 | 814.968 | -7,962.605 | -7,008.893 | -6,841.797 | -3,719.593 | -3,394.006 | 1,479.896 | 2,784.695 | -2,641.561 | -11,958.782 | -10,044.553 | -4,977.593 | -2,948.056 |
| Other Non Cash Items
| -896.058 | 1,885.911 | 1,457.896 | 303.543 | 2,285.083 | 167.339 | 1,101.954 | -1,909.17 | -335.979 | -3,881.239 | -1,005.794 | 1,702.995 | 3,847.567 | -1,627.547 | 39.863 | 7,600.792 | 831.173 |
| Operating Cash Flow
| 74,925.505 | 29,285.317 | -13,449.642 | 13,157.216 | 44,813.341 | -3,299.451 | -313.808 | 2,428.164 | 17,959.063 | 8,473.319 | 25,130.581 | 36,691.891 | 25,175.911 | -1,292.264 | 31,149.361 | -5,541.558 | 12,410.542 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -25,000.974 | -9,125.26 | -17,255.845 | -4,133.469 | -5,289.731 | -4,694.343 | -3,260.406 | -1,650.013 | -2,524.271 | -1,705.635 | -1,668.29 | -2,740.219 | -4,662.22 | -10,673.004 | -2,570.005 | -7,787.989 | -4,605.947 |
| Acquisitions Net
| 14,060.183 | -8,326.549 | -5,763.963 | 1,840.219 | 2,706.244 | -2,520.4 | 1,681.304 | -44.05 | -5,190.944 | -8,168.298 | 737.237 | 1,384.244 | 511.971 | 93.838 | 0 | -100 | 200 |
| Purchases Of Investments
| -96,498.722 | -21,061.192 | -22,342.986 | -91,033.42 | -130,493.318 | -72,427.256 | -112,074.006 | -110,229.158 | -135,148.471 | -173,129.272 | -147,337.732 | -35,976.173 | -4,179.87 | -99.998 | -5,095.574 | -7,614.152 | -5,369.529 |
| Sales Maturities Of Investments
| 52,486.883 | 16,157.608 | 44,930.013 | 103,630.816 | 104,234.092 | 84,079.355 | 119,080.23 | 120,339.453 | 127,156.956 | 175,245.233 | 123,493.819 | 22,281.966 | 4,997.678 | 988.868 | 267.41 | 960 | 6,950.926 |
| Other Investing Activites
| -15,418.141 | 6,116.149 | 1,940.257 | 621.009 | -415.815 | 668.67 | 641.427 | 1,126.444 | 1,085.185 | 704.36 | 722.21 | 80 | 13.501 | -68.309 | 188.676 | -33.18 | -367.508 |
| Investing Cash Flow
| -70,370.771 | -16,239.244 | 1,507.476 | 10,925.155 | -29,258.527 | 5,106.027 | 6,068.548 | 9,542.676 | -14,621.544 | -7,053.612 | -24,052.756 | -14,970.183 | -3,318.94 | -9,758.605 | -7,209.493 | -14,575.321 | -3,192.058 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,796.39 | -39,200.913 | -572.21 | -2,655.113 | -6,502.559 | -5,315.574 | -10,755.662 | -21,043.025 | -30,778.081 | -6,181.013 | -8,758.78 | -36,536.733 | -133,744.372 | -71,871.454 | -58,846.88 | -97,882.788 | -69,854.703 |
| Common Stock Issued
| 0 | 0 | 0 | 214.905 | 1,821.413 | 5,214.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3,815.175 | -4,884.738 | -317.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,179.935 | -3,776.733 | -2,450.965 | -2,993.092 | -1,992.478 | -2,299.843 | -2,599.799 | -2,599.797 | -4,038.079 | -1,999.841 | -1,999.841 | -1,999.906 | -1,120.968 | -734.947 | -174.186 | -840.587 | -800.088 |
| Other Financing Activities
| -1,726.522 | 44,092.465 | 780.114 | -0 | -28.59 | -0 | 13,294.812 | 12,699.174 | 31,708.727 | 10,900.656 | 5,553.72 | 19,432.039 | 116,918.783 | 80,809.617 | 37,303.672 | 117,096.207 | 61,818.262 |
| Financing Cash Flow
| -9,702.846 | 1,114.819 | -2,243.061 | -9,248.475 | -11,586.952 | -2,717.85 | -60.65 | -10,943.648 | -3,107.433 | 2,719.801 | -5,204.901 | -19,104.599 | -17,946.557 | 8,203.216 | -21,717.394 | 18,372.832 | -8,836.529 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -157.863 | -520.425 | 158.908 | -660.808 | -110.782 | -4.854 | -284.726 | 97.611 | 70.982 | 27.36 | -20.73 | -41.59 | 2.493 | -462.916 | -929.267 | 4,024.224 | 0 |
| Net Change In Cash
| -5,305.976 | 13,640.467 | -14,026.319 | 14,173.088 | 3,857.079 | -916.129 | 5,409.365 | 1,124.803 | 301.067 | 4,166.867 | -4,147.805 | 2,575.519 | 3,912.906 | -3,310.568 | 1,293.207 | 2,280.177 | 381.955 |
| Cash At End Of Period
| 26,631.47 | 31,937.446 | 18,296.979 | 32,323.297 | 18,150.21 | 14,293.131 | 15,209.26 | 9,799.895 | 8,675.093 | 8,374.026 | 4,207.159 | 8,354.964 | 5,779.445 | 1,866.539 | 5,177.107 | 3,883.9 | 1,603.723 |