Daesung Holdings Co., Ltd. (016710.KS)

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016710.KS
Financials

7540 (KRW) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	44,277.575	159,418.653	4,902.357	23,947.536	47,690.2	17,926.751	23,779.129	32,183.555	23,359.911	27,663.013	26,975.107	28,341.414	32,970.985	39,054.246	19,629.381	40,999.886	15,987.449	11,482.34
Depreciation & Amortization Numbers are in millions	35,713.356	35,219.124	33,349.333	33,369.088	33,706.192	27,850.365	36,830.494	34,116.376	32,148.395	31,133.261	28,888.096	27,884.665	24,686.664	22,267.113	24,056.993	21,723.94	20,900.454	19,488.384
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5,001.827	-33,300.818	30,966.549	18,858.702	-600.302	7,476.891	12,397.297	2,320.19	9,344.285	10,269.047	-9,708.607	-2,407.089	3,651.329	-5,081.566	3,372.799	1,134.753	-5,905.737	1,921.906
Accounts Receivables Numbers are in millions	2,336.632	42,098.947	-91,488.966	-34,544.176	17,888.115	-309.51	3,207.538	-18,571.095	11,299.719	78,132.736	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	391.781	210.483	-90.157	-672.905	-369.63	-116.931	867.817	1,200.486	1,274.942	-756.745	1,078.53	-1,722.536	436.771	-1,102.785	-202.966	51,945.912	-307.525	-5,714.976
Accounts Payables Numbers are in millions	0	-78,437.061	123,154.245	48,057.513	-21,663.414	758.532	1,532.315	15,593.169	-18,100.668	-83,371.214	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,273.414	2,826.813	-608.573	6,018.27	3,544.627	7,144.8	11,529.48	1,119.704	8,069.343	11,025.792	-10,787.137	-684.553	3,214.558	-3,978.781	3,575.765	-50,811.159	-5,598.212	7,636.882
Other Non Cash Items Numbers are in millions	-29,162.104	-162,901.119	5,414.786	-10,305.68	-8,230.913	3,728.725	-16,628.162	-5,257.594	-1,967.442	-11,239.385	-2,111.959	2,306.383	-15,715.962	-19,096.15	-9,807.616	-5,621.86	-7,395.693	-6,442.514
Operating Cash Flow Numbers are in millions	55,830.654	-1,564.16	74,633.025	65,869.646	72,565.177	56,982.732	56,378.758	63,362.527	62,885.149	57,825.936	44,042.637	56,125.373	45,593.016	37,143.643	37,251.557	58,236.719	23,586.473	26,450.116
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38,638.869	-42,941.176	-48,073.517	-55,390.646	-52,104.051	-55,651.775	-48,892.644	-53,320.166	-54,513.263	-54,666.588	-36,858.346	-42,626.991	-35,694.447	-38,331.481	-38,560.478	-31,424.461	-19,787.387	-27,623.038
Acquisitions Net Numbers are in millions	5,096.164	15,181.06	53,315.253	-921.2	1,405.5	-15	857.607	1,011.093	5,993.171	-2,155.86	-1,650	-6,143.8	2,256.232	262.061	459.978	-1,043.175	900	-4,471.416
Purchases Of Investments Numbers are in millions	0	-58,193.741	-52,768.232	-17,081.422	-5,552.5	-1,398.683	-675,749.183	-219,155.688	-249,227.536	-70,723.688	-44,692.082	-28,708.681	-111,930.695	-30,204.858	-27,188.061	-21,708.309	-61,175.067	-9,310.953
Sales Maturities Of Investments Numbers are in millions	54,637.405	11,687.059	140.873	27.215	2,360.49	14,075.111	686,586.679	274,815.069	206,132.841	13,008.197	46,635.192	69,881.551	67,469.597	37,051.073	23,187.006	12,907.125	63,197.441	2,550.339
Other Investing Activites Numbers are in millions	-281.614	64,868.345	1,727.715	3,207.715	2,994.326	2,674.933	1,549.35	1,533.283	2,735.612	1,770.579	2,922.937	4,274.787	1,874.426	1,600.131	5,718.124	10,987.756	1,567.382	1,722.782
Investing Cash Flow Numbers are in millions	20,813.086	-9,398.453	-45,657.907	-70,158.338	-50,896.236	-40,315.413	-35,648.19	4,883.591	-88,879.175	-112,767.359	-33,642.3	-3,323.133	-76,024.886	-29,623.074	-36,383.431	-30,281.064	-15,297.631	-37,132.286
Financing Activities:
Debt Repayment Numbers are in millions	-11,420.432	-4,163.933	11,051.73	-4,747.7	12,484.24	-37,586.94	-10,232.388	-18,959.375	-19,979.1	2,829.54	-3,096.825	36,215.53	46,943.955	-18,110.431	-4,058.346	21,255.084	7,017.613	9,647.096
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.098	1,009.047	0	47.024	1.037	0	1,012.065
Common Stock Repurchased Numbers are in millions	-201.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-183.468	-151.406	-2.43
Dividends Paid Numbers are in millions	-6,112.885	-5,918.092	-6,015.255	-6,189.249	-6,189.249	-5,994.456	-6,702.403	-8,892.951	-9,330.976	-7,906.159	-7,222.988	-9,186.814	-6,455.564	-5,975.706	-3,215.282	-3,208.919	-3,796.04	-1,573
Other Financing Activities Numbers are in millions	-2,704.627	10,946.888	-4,566.344	-5,682.674	-3,550.693	-2,535.522	0	-43,380	0	0	0	1,991.972	0	13,475	28,677.999	26.369	849.484	-887.167
Financing Cash Flow Numbers are in millions	-20,439.803	864.864	470.131	-16,619.623	2,744.298	-46,116.917	-16,934.791	-71,232.326	-29,310.076	-5,076.619	-10,319.814	29,020.688	41,497.437	-10,611.136	21,451.395	17,890.103	3,919.651	8,196.564
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,079.766	0	-6.479	0	0	-60.054	59.827	-268.037	102.875	144.689	88.857	-36.007	-45.561	0	4,244.873	0	0.001	0.001
Net Change In Cash Numbers are in millions	58,283.703	-10,097.75	29,438.77	-20,908.314	24,413.239	-29,509.652	3,855.605	-3,254.245	-55,201.226	-59,873.354	169.38	81,786.92	11,020.005	-3,090.567	26,564.394	45,845.758	12,208.494	-2,485.605
Cash At End Of Period Numbers are in millions	129,261.263	70,977.56	81,075.31	51,636.54	72,544.854	48,131.615	77,641.267	73,785.663	77,039.908	132,241.134	192,114.487	191,945.107	110,158.187	99,138.182	97,037.993	70,473.599	24,627.841	11,773.374

Daesung Holdings Co., Ltd.

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