Daou Technology Inc.
KRX:023590.KS
17660 (KRW) • At close November 13, 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
| 225,975.071 | 680,524.455 | 914,188.89 | 679,446.474 | 395,865.387 | 225,403.523 | 243,142.59 | 191,978.017 | 202,618.955 | 84,949.965 | 54,080.871 | 95,931.116 | 121,305.698 | 131,186.049 | 82,805.278 | 106,247.684 | 81,676.616 |
| Depreciation & Amortization
| 51,354.986 | 52,183.874 | 42,539.727 | 38,778.415 | 32,173.146 | 49,221.027 | 45,667.354 | 34,474.812 | 33,969.999 | 31,442.495 | 24,729.116 | 20,080.515 | 18,894.641 | 18,097.027 | 12,381.953 | 10,067.79 | 7,515.346 |
| Deferred Income Tax
| 0 | 0 | 457,838.741 | 370,090.329 | 263,782.3 | 305,085.68 | 211,504.358 | 146,580.115 | 0 | 0 | 0 | 0 | 102,949.904 | -14,600.922 | 5,003.965 | -44,096.891 | 10,549.35 |
| Stock Based Compensation
| 220.773 | 138.221 | 123.194 | 46.139 | 0 | 0 | 216.04 | 152.794 | 0 | 0 | 0 | 0 | 766.492 | 1,575.323 | 853.286 | 33.087 | 27.572 |
| Change In Working Capital
| -2,644,814.517 | -2,694,912.359 | -4,445,215.058 | -2,083,944.65 | -3,336,722.204 | -1,783,307.909 | -1,159,503.15 | -551,798.232 | -452,779.422 | -340,285.582 | 173,967.146 | -17,796.354 | -237,480.416 | 107,037.189 | -209,538.114 | 34,906.565 | 177,366.691 |
| Accounts Receivables
| -639,886.842 | -872,751.859 | -2,658,054.015 | -1,475,997.946 | -1,011,489.29 | -606,917.166 | -953,057.519 | -251,690.284 | 129,240.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 507.155 | -262.145 | -14.104 | 595.12 | 1,699.427 | 4,729.454 | 604.202 | 8,969.62 | -3,031.63 | 5,532.663 | -6,000.268 | -20,086.865 | 53.203 | -10,503.134 | -2,618.024 | 599.191 | 662.553 |
| Accounts Payables
| 21,662.548 | 1,583.189 | -3,219.536 | 4,234.574 | -3,964.572 | -1,628.259 | -4,009.016 | -13,177.362 | 5,776.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,027,097.378 | -1,823,481.544 | -1,783,927.404 | -612,776.399 | -2,322,967.77 | -1,788,037.363 | -1,160,107.352 | -560,767.852 | -449,747.792 | -345,818.245 | 179,967.414 | 2,290.511 | -237,533.619 | 117,540.323 | -206,920.09 | 34,307.374 | 176,704.138 |
| Other Non Cash Items
| 317,505.247 | -56,411.925 | -449,871.921 | -339,416.584 | -302,282.696 | -237,791.397 | -192,392.361 | -178,828.126 | 40,885.035 | 24,284.769 | -37,899.374 | -34,412.231 | -68,720.898 | -4,700.503 | 1,500.814 | -3,277.098 | -5,032.047 |
| Operating Cash Flow
| -2,049,758.439 | -2,018,477.734 | -3,480,396.427 | -1,334,999.877 | -2,947,197.122 | -1,441,357.903 | -851,365.169 | -357,440.621 | -175,305.433 | -199,608.352 | 214,877.759 | 63,803.046 | -62,284.579 | 238,594.163 | -106,992.818 | 103,881.137 | 272,103.528 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -81,543.041 | -86,989.333 | -67,167.91 | -48,127.983 | -86,478.565 | -37,226.015 | -19,360.164 | -19,974.547 | -31,365.931 | -23,013.394 | -54,193.439 | -93,606.129 | -41,028.799 | -50,174.821 | -149,986.587 | -33,880.358 | -16,036.252 |
| Acquisitions Net
| -129,558.125 | -165,485.037 | -69,238.105 | 92,751.23 | -39,054.387 | -483,730.258 | -154,301.872 | -105,250.694 | -18,963.633 | -15,673.368 | -19,050.37 | 1,488.499 | -6,391.466 | 27,086.693 | 23,901.773 | 86,311.819 | -30,094.958 |
| Purchases Of Investments
| -507,403.694 | -280,330.095 | -337,190.547 | -683,308.24 | -529,494.105 | -276,756.192 | -465,672.634 | -735,742.112 | -205,887.008 | -137,257.798 | -185,135.903 | -65,898.967 | -79,869.545 | -261,389.522 | -301,216.251 | -121,325.953 | -377,946.975 |
| Sales Maturities Of Investments
| 488,942.923 | 189,279.784 | 123,168.324 | 861,976.54 | 342,929.839 | 61,855.04 | 337,634.715 | 229,570.853 | 138,441.206 | 98,171.615 | 181,703.361 | 82,566.293 | 49,139.114 | 71,207.311 | 69,854.162 | 383,520.864 | 42,485.132 |
| Other Investing Activites
| -98,251.69 | -20,798.445 | -5,354.437 | -173,933.85 | -62,287.682 | -48,007.064 | 28,308.078 | -367.698 | -7,748.484 | 18,719.168 | 7,734.85 | 61,684.628 | -23,297.415 | 22,901.132 | 11,963.211 | 54.703 | 6,100.91 |
| Investing Cash Flow
| -327,813.627 | -364,323.126 | -355,782.675 | 49,357.698 | -374,384.9 | -783,864.49 | -273,391.876 | -631,764.197 | -125,523.85 | -59,053.777 | -68,941.501 | -13,765.676 | -101,448.113 | -190,369.207 | -345,483.692 | 314,681.075 | -375,492.143 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 1,724,714.875 | 585,413.083 | 3,692,157.62 | 2,208,919.212 | 0 | 2,197,558.006 | 1,180,171.168 | 575,604.821 | 278,211.513 | -8,641.205 | -166,217.242 | 93,239.476 | 159,575.029 | -87,684.675 | 328,936.702 | -206,445.799 | 26,516.905 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 10,841.715 | 0 | 0 | 0 | 0 | 7,203.446 | 66.855 | 39,426.821 | 99,939.739 | 36,435.176 | 105,453.024 |
| Common Stock Repurchased
| 0 | -2,032.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,029.41 | -200.259 |
| Dividends Paid
| -84,432.036 | -25,959.97 | -21,633.309 | -54,405.74 | -47,087.704 | -28,004.967 | -21,239.308 | -14,476.946 | -7,292.176 | -9,903.235 | -10,825.642 | -15,373.967 | -13,678.679 | -16,880.082 | -8,546.438 | -12,540.549 | -7,527.75 |
| Other Financing Activities
| 1,083,509.82 | 2,002,074.43 | 363,239.542 | 26,086.066 | 3,157,180.733 | 359,059.812 | -13,048.727 | 396,111.547 | 54,809.74 | 281,846.767 | -43,842.16 | 3,860.496 | -118,160.518 | 35,444.125 | 0 | 0 | -0.001 |
| Financing Cash Flow
| 2,723,792.66 | 2,559,495.449 | 3,988,892.387 | 2,180,599.539 | 3,110,093.028 | 2,528,612.851 | 1,156,724.848 | 957,239.423 | 325,729.078 | 257,971.243 | -220,885.044 | 85,552.119 | 27,802.686 | -64,968.599 | 420,330.003 | -194,580.582 | 124,241.919 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -464.903 | -4,517.761 | 229.381 | 271.402 | 1,834.395 | 116.818 | -5,908.63 | 1,912.365 | -4,728.639 | -2,137.016 | -3,583.941 | -1,707.482 | 142.972 | 10,808.984 | -0.001 | -57,764.309 | -575.61 |
| Net Change In Cash
| 345,755.692 | 172,176.828 | 152,942.666 | 895,228.761 | -209,654.599 | 303,507.277 | 26,059.172 | -30,053.029 | 20,171.154 | -2,827.902 | -78,532.726 | 133,882.008 | -135,787.033 | -5,934.659 | -32,146.508 | 166,217.321 | 20,277.694 |
| Cash At End Of Period
| 1,842,163.32 | 1,496,407.628 | 1,324,230.8 | 1,171,288.134 | 276,059.373 | 485,713.972 | 182,206.695 | 156,147.522 | 186,200.552 | 166,029.397 | 168,857.3 | 247,390.026 | 113,508.019 | 220,950.998 | 226,885.657 | 259,032.165 | 92,814.844 |