Duckyang Ind. Co., Ltd.
KRX:024900.KS
3325 (KRW) • At close November 5, 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
| 12,418.834 | 11,489.08 | 1,602.089 | -8,997.096 | -19,681.359 | -2,234.401 | 1,333.154 | -930.466 | 2,692.081 | 3,316.905 | 1,317.65 | 4,093.105 | 7,024.417 | 2,470.664 | 2,895.967 | 1,868.507 | 476.11 |
| Depreciation & Amortization
| 9,751 | 26,637.189 | 25,084.26 | 21,931.798 | 19,984.065 | 18,884 | 15,725.262 | 16,108 | 12,383 | 5,997 | 5,675 | 5,139.736 | 4,918 | 5,333.129 | 5,429.101 | 7,188.199 | 7,893.764 |
| 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
| 18,170 | -67,126 | 267 | 2,451 | -6,433 | 26,102 | 17,663 | -21,166 | 13,517 | -15,725 | -5,041 | -2,269 | 7,319 | 2,414.905 | 9,594.982 | -4,763.932 | -1,686.251 |
| Accounts Receivables
| -20,448 | -22,890 | 27,758 | -3,026 | 11,159 | -32,541 | 14,698 | -11,989 | -43,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19,794 | -26,167 | 2,162 | -3,555 | -2,024 | -1,435 | -1,094 | -713 | -285 | -457 | -511 | 228 | -389 | -53.32 | -56.753 | 599.271 | -79.958 |
| Accounts Payables
| 1,530 | -3,261 | -16,607 | -2,107 | -17,722 | 68,902 | 7,608 | -5,234 | 58,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17,294 | -14,808 | -13,046 | 11,139 | 2,154 | 27,537 | 18,757 | -20,453 | 13,802 | -15,268 | -4,530 | -2,497 | 7,708 | 2,468.225 | 9,651.735 | -5,363.203 | -1,606.293 |
| Other Non Cash Items
| 23,958.313 | 16,932.36 | 10,252.764 | 9,909.971 | 13,253.948 | 5,608.589 | 3,427.962 | 1,438.464 | 659.576 | 3,758.217 | 3,665.931 | 2,801.331 | 3,363.498 | 2,944.178 | 3,539.054 | 4,160.99 | 3,432.017 |
| Operating Cash Flow
| 64,298.147 | -12,067.371 | 37,206.113 | 25,295.673 | 7,123.654 | 48,360.188 | 38,149.378 | -4,550.002 | 29,251.657 | -2,652.878 | 5,617.581 | 9,765.172 | 22,624.915 | 13,162.876 | 21,459.104 | 8,453.764 | 10,115.64 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -28,983.753 | -19,231.593 | -20,745.577 | -30,226.268 | -30,282.527 | -19,634.505 | -34,246.528 | -21,520.018 | -24,620.596 | -17,711.969 | -7,289.936 | -11,773.884 | -7,221.302 | -10,884.758 | -3,918.973 | -3,853.711 | -5,500.631 |
| Acquisitions Net
| 14,960.623 | 24,948.01 | 7,175.803 | 866.256 | -798.981 | -4,939.5 | -2,014.893 | -2,589.012 | -22,563.735 | 1,613.415 | 41.33 | -72.791 | 559.01 | 309.315 | 899.168 | 2,910.025 | 384.872 |
| Purchases Of Investments
| -46,730.588 | -1,418.036 | -340.663 | -57.108 | -10,576.348 | -198.386 | -2,283.519 | -2,425.504 | -1,656.676 | -174.512 | -8,007.735 | -32,010.455 | -23.095 | -3,149.989 | -13,379.038 | -18,794.042 | -10,478.697 |
| Sales Maturities Of Investments
| 40,044.148 | 25,663.117 | 10,769.008 | 14,018.848 | 206.376 | 488.165 | 2,072.723 | 2,212.899 | 1,627.421 | 184.186 | 40,010.625 | 14.785 | 38.655 | 3,089.057 | 16,462.46 | 15,295.267 | 6,201.648 |
| Other Investing Activites
| 2,518.633 | -30,226.014 | -15,869.746 | -10,507.216 | 2,033.461 | 1,099.81 | 3,339.678 | 2,667.344 | 21.883 | 590.388 | 3,890.478 | 456.73 | 3,643.563 | 156.12 | -212.037 | 1,053.071 | 99.712 |
| Investing Cash Flow
| -18,190.938 | -264.515 | -19,011.175 | -25,905.488 | -39,418.02 | -23,184.416 | -33,132.539 | -21,654.291 | -47,191.702 | -15,498.491 | 28,644.762 | -43,385.615 | -3,003.169 | -10,480.255 | -148.42 | -3,389.39 | -9,293.096 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -27,825.5 | -33,121.392 | -48,393.083 | -37,583.458 | -10,029.966 | -8,614 | -11,287.4 | -1,637.5 | -64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161,500 |
| 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -647.186 | -1,757.704 | -320.748 | -4,290.486 | -15,784.771 | -12,542.457 | -2,032.163 | -16,001.664 | -1,294.371 | -1,456.168 | -938.419 | -1,051.677 | -1,375.269 |
| Other Financing Activities
| -2,147.615 | 22,470.076 | 34,277.827 | 51,971.805 | 9,535.467 | 23,726.064 | 10,998.4 | 2,313.238 | 65,403.123 | 884.78 | 0 | 95.491 | -4,156.602 | 0 | 0 | 0 | 147,000 |
| Financing Cash Flow
| -29,973.115 | -10,651.315 | -14,115.256 | 14,388.347 | -1,141.685 | 13,354.36 | -609.748 | -3,614.748 | 49,618.352 | -11,657.676 | -2,032.163 | -15,906.173 | -5,450.973 | -1,456.168 | -938.419 | -1,051.677 | -15,875.269 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -156.843 | -271.793 | 1,182.912 | -12.767 | 10.385 | 46.96 | -473.866 | -612.272 | 1,847.866 | 0 | 0 | -0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 15,977.251 | -23,254.995 | 5,262.594 | 13,765.766 | -33,425.666 | 38,577.092 | 3,933.226 | -30,431.313 | 33,526.172 | -29,809.045 | 32,230.181 | -49,526.617 | 14,170.773 | 1,226.454 | 20,372.265 | 4,012.697 | -15,052.725 |
| Cash At End Of Period
| 47,141.931 | 31,164.68 | 54,419.675 | 49,157.081 | 35,391.315 | 68,816.982 | 30,239.889 | 26,306.663 | 56,737.976 | 23,211.803 | 53,020.849 | 20,790.668 | 70,317.285 | 55,012.267 | 53,785.813 | 33,413.548 | 29,400.851 |