Daekyo Co., Ltd.
KRX:019680.KS
2165 (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
| -93,843.252 | -136,174.498 | -42,448.478 | -18,181.601 | 17,155.26 | 19,224.517 | 41,618.843 | 41,790.443 | 46,060.282 | 38,224.764 | 32,222.639 | 20,767.695 | 50,427.956 | 47,532.01 | 56,183.275 | 14,708.317 | 46,309.377 |
| Depreciation & Amortization
| 39,945 | 57,244 | 56,557 | 63,414 | 62,195 | 32,271 | 33,991 | 35,089 | 39,994 | 44,120 | 48,744 | 51,192 | 48,179 | 51,883.192 | 56,553.816 | 50,347.398 | 50,157.903 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,613.24 | -20,745.927 | 28,828.707 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,961.279 | 3,656.839 | 1,567.96 | 0 |
| Change In Working Capital
| -8,093 | 26,971 | 66 | -19,824 | -14,417 | -3,412 | 16,783 | 168 | -31,284 | -42,589 | 37,798 | -16,360 | -61,142 | -30,862.986 | -33,786.774 | -18,267.696 | -14,451.909 |
| Accounts Receivables
| -6,619 | 230 | -7,138 | 5,705 | -691 | 4,626 | -1,602 | -1,297 | 4,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,597 | -6,529 | 675 | -3,896 | 1,551 | -2,896 | 3,161 | -684 | -571 | -1,656 | -1,840 | 4,401 | -3,437 | -6,031.337 | -802.442 | -2,674.449 | 2,953.006 |
| Accounts Payables
| 1,464 | 1,163 | 896 | -2,549 | -639 | -2,289 | -972 | -434 | -879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,535 | 32,107 | 5,633 | -19,084 | -14,638 | -516 | 13,622 | 852 | -30,713 | -40,933 | 39,638 | -20,761 | -57,705 | -24,831.649 | -32,984.332 | -15,593.247 | -17,404.915 |
| Other Non Cash Items
| 65,369.168 | 97,228.337 | 32,247.896 | 5,247.868 | 10,209.993 | 16,097.389 | 553.3 | 8,705.686 | -2,484.71 | -10,783.798 | -7,950.445 | 2,645.589 | 2,922.597 | 1,282.134 | 1,156.46 | 1,296.912 | 12,438.262 |
| Operating Cash Flow
| 3,377.917 | 45,268.839 | 46,422.418 | 30,656.267 | 75,143.253 | 64,180.906 | 92,946.143 | 85,753.129 | 52,285.572 | 28,971.966 | 110,814.194 | 58,245.284 | 40,387.553 | 78,408.869 | 63,017.689 | 78,481.598 | 94,453.633 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -30,645.591 | -24,742.294 | -16,613 | -30,323.189 | -21,266.458 | -41,689.864 | -61,429.617 | -46,943.232 | -33,850.535 | -45,448.739 | -77,215.858 | -64,257.12 | -42,914.476 | -38,525.81 | -57,697.355 | -53,454.096 | -65,770.945 |
| Acquisitions Net
| -859.771 | -3,255.758 | -8,950.18 | 10,331.613 | -7,399.116 | -21,968.105 | -10,603.181 | -3,544.5 | -360 | -28,558.299 | -25,839.06 | -2,400 | -4,994 | -6,166.571 | -12,794.56 | -6,245.818 | -7,279.079 |
| Purchases Of Investments
| -51,910.169 | -53,805.325 | -106,758.749 | -53,256.156 | -68,665.533 | -116,138.322 | -225,576.173 | -141,389.852 | -158,220.28 | -96,276.931 | -61,427.098 | -54,979.062 | -85,167.423 | -78,972.549 | -83,205.497 | -99,211.28 | -122,981.891 |
| Sales Maturities Of Investments
| 75,067.476 | 68,129.324 | 117,228.179 | 66,319.715 | 107,735.148 | 153,071.954 | 190,377.093 | 129,239.032 | 173,635.281 | 123,040.866 | 104,065.979 | 83,633.91 | 88,559.348 | 88,198.746 | 117,861.757 | 111,345.376 | 145,338.603 |
| Other Investing Activites
| -6,399.534 | -2,691.2 | 5,500.194 | 5,880.63 | -25,443.493 | 1,761.465 | 4,919.877 | -1,896.077 | 1,933.58 | 34,783.175 | 31,803.859 | -4,377.018 | -9,429.244 | -11,682.62 | -4,754.076 | 4,324.457 | 2,186.364 |
| Investing Cash Flow
| -14,747.589 | -16,365.253 | -9,593.556 | -1,047.387 | -15,039.452 | -24,962.872 | -102,312 | -64,534.63 | -16,861.954 | -12,459.928 | -28,612.178 | -42,379.29 | -53,945.796 | -47,148.804 | -40,589.731 | -43,241.361 | -48,506.948 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -45,144.5 | -2,836.087 | -199.139 | -1,833.862 | -4,713.721 | -6,398.933 | -3,791.768 | -24,471.292 | -22,600.73 | -14.181 | -1,305.825 | -3,456.107 | -6,640.788 | -2,020 | -10,181.8 | -8,755 | -2,400 |
| Common Stock Issued
| -25,130.337 | 0 | -23,748.858 | -23,600.462 | 90.09 | 226.3 | 557.183 | 1,220.421 | 7,937.422 | 1,001.054 | 3,749.521 | 1,727.153 | 1,496.563 | 1,932.982 | 5,331.204 | 4,975.97 | 5,829.762 |
| Common Stock Repurchased
| -2,724.091 | -2,475.844 | -183.345 | -12,222.775 | -9,902.22 | -15,923.491 | -6,809.673 | -4,188.41 | -15,781.02 | -7,553.901 | -9,376.722 | -9,755.777 | -3,237.051 | -1,973.176 | -20,283.236 | -28,242.817 | -15,108.204 |
| Dividends Paid
| -211.578 | -6,792.681 | -6,789.724 | -10,358.779 | -18,420.797 | -21,529.674 | -22,617.855 | -21,808.217 | -21,110.737 | -18,646.283 | -19,663.682 | -24,635.18 | -22,668.596 | -17,868.705 | -14,525.074 | -22,546.308 | -18,768.424 |
| Other Financing Activities
| 89,467.007 | -38,578.403 | -605.992 | 271.222 | -21,332.753 | 7,743.807 | 6,386.791 | 23,760.611 | 9,613.184 | 11,043.189 | 10,928.051 | 9,507.217 | 15,275.175 | 6,577.876 | 11,191.8 | 11,245 | 5,900 |
| Financing Cash Flow
| 16,256.501 | -50,925.891 | -31,695.598 | -48,045.962 | -54,827.419 | -41,396.997 | -26,275.321 | -25,486.887 | -41,941.881 | -14,170.121 | -15,668.657 | -26,612.694 | -15,774.696 | -13,351.023 | -28,467.106 | -43,323.155 | -24,546.866 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 157.792 | 503.75 | 649.582 | -174.528 | 244.478 | 435.038 | -954.091 | -89.064 | 285.86 | 248.453 | -290.818 | -524.053 | 94.472 | 0 | -438.581 | 511.55 | 1,268.709 |
| Net Change In Cash
| 13,689.621 | -21,518.555 | 5,782.846 | -18,611.61 | 5,520.859 | -1,743.926 | -36,595.269 | -4,357.452 | -6,232.402 | 2,590.369 | 66,242.541 | -11,270.752 | -29,238.466 | 17,909.042 | -6,477.729 | -7,571.368 | 22,668.528 |
| Cash At End Of Period
| 43,371.034 | 29,681.413 | 51,199.969 | 45,417.123 | 64,028.733 | 58,507.873 | 60,251.799 | 96,847.068 | 101,204.52 | 107,436.922 | 104,846.553 | 38,604.013 | 49,874.765 | 72,459.098 | 54,550.056 | 61,027.785 | 68,599.153 |