Daehyun Co.,Ltd.
KRX:016090.KS
1803 (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
| 23,272.375 | 25,431.135 | 19,243.108 | 9,018.284 | 16,638.711 | 14,958.874 | 12,478.898 | 46,878.125 | 8,285.307 | 4,680.721 | 8,792.671 | 6,824.662 | 8,338.443 | 13,970.426 | 8,973.07 | 1,103.444 | -153.529 |
| Depreciation & Amortization
| 6,852.761 | 6,656.776 | 6,386.558 | 5,432.377 | 6,416.554 | 5,074.995 | 5,377.887 | 5,592.201 | 7,012.201 | 7,440.614 | 6,866.498 | 5,291.966 | 4,208.381 | 3,627.309 | 3,377.685 | 3,785.386 | 4,388.252 |
| 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
| 8,060.458 | -14,086.283 | -968.61 | -5,283.252 | -18,550.554 | -10,738.397 | -13,142.178 | -12,847.884 | -6,594.13 | -10,118.953 | -14,701.789 | -5,293.119 | -14,768.382 | 563.786 | 3,345.125 | -969.408 | -21,430.08 |
| Accounts Receivables
| 5,365.508 | -5,330.026 | -7,462.792 | 8,223.256 | -370.372 | 4,137.876 | -5,973.852 | -1,748.433 | -636.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,365.917 | -4,438.513 | 3,474.562 | 1,950.649 | -5,096.324 | -11,350.105 | -1,959.866 | -1,922.057 | -2,349.739 | -11,300.287 | -13,795.879 | -10,817.007 | -4,655.329 | -6,243.816 | -112.416 | 1,886.926 | -10,160.494 |
| Accounts Payables
| -1,681.275 | -4,627.101 | 3,947.545 | -1,816.673 | -8,866.747 | -2,122.809 | -1,538.834 | -4,363.639 | -896.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,989.692 | 309.357 | -927.925 | -13,640.483 | -4,217.111 | 611.708 | -11,182.312 | -10,925.827 | -4,244.391 | 1,181.334 | -905.91 | 5,523.887 | -10,113.053 | 6,807.602 | 3,457.541 | -2,856.334 | -11,269.586 |
| Other Non Cash Items
| -2,245.964 | 3,768.762 | 6,027.739 | 3,719.996 | 4,443.119 | 7,575.857 | -7,137.085 | -29,609.679 | 1,865.863 | 750.322 | 2,440.75 | 1,367.942 | -363.741 | -3,916.14 | 4,535.262 | 3,455.59 | 6,598.218 |
| Operating Cash Flow
| 35,939.63 | 21,770.39 | 30,688.796 | 12,887.406 | 8,947.829 | 16,871.328 | -2,422.478 | 10,012.763 | 10,569.241 | 2,752.704 | 3,398.13 | 8,191.451 | -2,585.299 | 14,245.381 | 20,231.142 | 7,375.012 | -10,597.139 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7,326.108 | -3,663.466 | -7,282 | -5,906.795 | -4,828.955 | -4,380.513 | -4,642.788 | -4,634.304 | -5,490.583 | -5,629.034 | -7,594.864 | -14,503.49 | -7,694.303 | -22,927.879 | -17,112.132 | -3,212.61 | -6,451.953 |
| Acquisitions Net
| 36.364 | 14.611 | -148.21 | 5,369.083 | -103.389 | 15.989 | -110.084 | 73,425.815 | -1,522.399 | 0 | 0 | 0 | 0 | 12,152.388 | -51.201 | 35.346 | 52.35 |
| Purchases Of Investments
| -52,945.004 | -57,007.738 | -33,202.677 | -31,009.468 | -33,231.303 | -50,139.763 | -48,259.347 | -39,488.337 | -20 | 0 | 0 | 0 | 0 | -391.79 | -3,727.693 | -3,248.217 | -2,632.947 |
| Sales Maturities Of Investments
| 34,000 | 41,000 | 22,000 | 17,285.801 | 42,307 | 36,778.813 | 46,793.113 | 5,053.897 | 1,872.659 | 8 | 0 | 0 | 0 | 348.167 | 3,446.199 | 1,548.915 | 5,697.959 |
| Other Investing Activites
| -27.207 | -51.019 | 216.095 | 282.921 | 196.992 | -15.989 | 1,575.245 | -1,385.693 | 1,576.599 | -279.76 | 61.122 | -321.487 | 61.939 | 169.141 | 76.439 | -6.132 | 842.927 |
| Investing Cash Flow
| -26,261.955 | -19,707.612 | -18,416.792 | -13,978.457 | 4,340.345 | -17,741.463 | -4,643.861 | 32,971.378 | -3,583.723 | -5,900.794 | -7,533.742 | -14,824.977 | -7,632.364 | -10,649.973 | -17,368.388 | -4,882.698 | -2,491.664 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -14,000 | -25,100 | -700 | -7,400 | -57,500 | -18,000 | -9,100 | -50,200 | -169,900 | -127,900 | -101,500 | -75,300 | -9,700 | -36,200 | -52,200 | -71,120.204 | -45,500 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,096.828 | 0 | 0 | 0 |
| Dividends Paid
| -4,871.054 | -3,985.408 | -1,771.292 | -4,428.231 | -3,542.585 | -2,214.116 | -2,214.116 | -1,549.881 | -752.799 | -1,018.493 | -708.517 | -974.211 | -1,599.967 | -1,018.852 | -695.4 | -633.952 | -996.211 |
| Other Financing Activities
| 12,201.928 | 23,344.244 | -1,150.09 | 5,752.226 | 56,141.793 | 18,000 | 9,100 | 22,500 | 163,500 | 132,200 | 105,600 | 81,400 | 20,100 | 33,200 | 51,845.528 | 71,522.124 | 47,040.598 |
| Financing Cash Flow
| -6,669.126 | -5,741.164 | -3,621.383 | -6,076.005 | -4,900.791 | -2,214.116 | -2,214.116 | -29,249.881 | -7,152.799 | 3,281.507 | 3,391.483 | 5,125.789 | 8,800.033 | -5,115.68 | -1,049.872 | -232.032 | 544.387 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,008.549 | -3,678.385 | 8,650.621 | -7,167.056 | 8,387.381 | -3,084.251 | -9,280.454 | 13,734.261 | -167.281 | 133.417 | -744.128 | -1,507.738 | -1,417.631 | -1,520.272 | 1,812.882 | 2,260.282 | -12,544.416 |
| Cash At End Of Period
| 11,571.107 | 8,562.558 | 12,240.943 | 3,590.322 | 10,757.378 | 2,369.997 | 5,454.248 | 14,734.702 | 1,000.441 | 1,167.722 | 1,034.305 | 1,778.433 | 3,286.17 | 4,703.801 | 8,134.138 | 6,321.256 | 4,060.974 |