Daol Investment & Securities Co., Ltd. (030210.KS)

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030210.KS
Financials

3435 (KRW) • At close May 9, 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	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-48,585.414	-11,367.972	93,785.713	161,788.492	75,089.039	50,095.014	34,354.547	35,954.247	36,281.362	31,457.277	-53,424.29	-40,437.228	12,185.608	12,117.295	31,015.327	-22,438.341	-874.505	35,782.414	21,672	21,898	-78,629	2,170
Depreciation & Amortization Numbers are in millions	17,594.834	18,016.534	18,708.108	12,148.366	10,765.82	9,443.545	3,071.685	3,846.02	4,158.674	4,666.465	6,357.169	5,677.405	6,879	9,923.587	5,799.185	9,557.373	907.476	1,138.918	300	1,452	1,917	2,836
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	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	227.802	0	0	0	0	0	0	0	0	0	318.615	611.88	487.346	157.095	299.949	19.837	0	0	0	0
Change In Working Capital Numbers are in millions	-7,454.083	-816,009.123	198,902.052	-736,575.135	-843,009.3	-617,623.991	187,841.792	-321,785.8	-184,306.557	30,620.93	-109,844.584	736,294.524	-130,665.039	-293,101.271	-372,956.731	21,665.817	-30,979.022	55,963.24	46,644	-17,803	18,806	-29,643
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13,934	0	0	0	0	0	0	0	399	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,243.06	0	0	0	-5	-1	-18
Other Working Capital Numbers are in millions	-7,454.083	-816,009.123	198,902.052	-736,575.135	-843,009.3	-617,623.991	187,841.792	-321,785.8	-184,306.557	30,620.93	-109,844.584	722,360.524	-130,665.039	-293,101.271	-372,956.731	3,422.757	-30,979.022	55,963.24	46,644	-18,197	18,807	-29,625
Other Non Cash Items Numbers are in millions	71,443.899	126,167.72	7,721.483	-56,876.254	-7,057.292	4,433.615	-6,329.929	644.493	-5,773.991	-23,973.419	60,271.622	20,780.586	-1,117.007	-1,353.479	-23,007.032	6,662.946	634.655	-32,975.755	-33,491	-35,332	67,100	-14,242
Operating Cash Flow Numbers are in millions	32,999.236	-683,192.84	319,345.159	-619,514.531	-764,211.733	-553,651.817	218,938.095	-281,341.04	-149,640.513	42,771.253	-96,640.084	722,315.287	-112,398.822	-271,801.988	-358,661.905	15,604.89	-30,011.447	59,928.654	35,125	-29,785	9,194	-38,879
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,226.273	-2,370.855	-7,789.113	-6,871.852	-1,809.305	-4,164.255	-5,253.317	-2,173.628	-2,142.899	-745.198	-7,479.007	-4,503.66	-5,714.148	-21,472.701	-9,951.57	-20,399.31	-1,329.544	-1,403.609	-375	-1,451	-956	-754
Acquisitions Net Numbers are in millions	1,674.121	218,024.964	20,420.644	-17,925.374	10,777.927	-69.134	28,709.26	0	11,116.282	19,416.797	-32,481.503	5,486.655	-17,130.795	19,318	8,071.45	17,631.631	31.088	907.135	19	170	105	75,714
Purchases Of Investments Numbers are in millions	-211,469.873	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,928.745	-2,278.788	-3,426.9	-256,697.847	-338,382	-655,923	-674,985	-621,821
Sales Maturities Of Investments Numbers are in millions	7,020.914	0	0	0	240.951	0	0	0	0	0	0	0	0	0	4.67	25,021.001	20,589.745	227,721.446	397,841	698,064	667,313	735,142
Other Investing Activites Numbers are in millions	1,258.252	-4,169.996	-4,039.894	-4,425.078	-2,923.132	-205,999.798	2,833.39	977.753	7,935.524	-1,626.161	7,191.375	1,228.25	-7.264	1,973.747	-4,818.512	6,176.418	3,906.865	9,622.807	-16,939	1,079	33,141	66,307
Investing Cash Flow Numbers are in millions	-206,742.859	211,484.113	8,591.637	-29,222.303	6,286.441	-210,233.187	26,289.333	-1,195.875	16,908.908	17,045.438	-32,769.135	2,211.246	-22,852.207	-180.954	-9,622.707	26,150.952	19,771.254	-19,850.068	42,164	41,939	24,618	254,588
Financing Activities:
Debt Repayment Numbers are in millions	434,062.149	533,106.975	-97,796.139	499,672.224	934,500.313	565,203.136	-124,951.763	1,956	-9,520	3,390	151,217.761	-380,240.804	181,698.306	275,133.747	370,034.874	-169,303.607	239,547.035	-11,359.18	-71,400	-21,374	-36,869	-200,465
Common Stock Issued Numbers are in millions	0	0	47,770.714	0	0	0	0	0	3,382.184	0	0.004	0.011	0	0	0	0	138,677.613	17,948.247	0	23,678	0	0
Common Stock Repurchased Numbers are in millions	0	-292.84	-17,118.812	-2,857.915	-2,077.899	0	0	0	0	0	0	-0.002	-0.01	-4,943.437	0	0	0	0	0	-66	0	0
Dividends Paid Numbers are in millions	-11,941.737	-15,114.737	-63,318.845	-26,430.658	-29,307.257	0	0	-0.007	0	0	-112.511	-9,656.54	-8,806.587	-13,546.15	-10,243.579	-1,561.637	0	0	0	-147	0	0
Other Financing Activities Numbers are in millions	-4,799.192	-9,476.129	-88,005.331	320,844.754	-62,509.154	23,069.412	-0	339,336.861	221,937.273	-46,450.872	0	-440,691.999	0	-1,056	-71,031.488	-12,624.809	-45.394	-1,983.29	-1,048	364	-10,608	-16,826
Financing Cash Flow Numbers are in millions	417,321.22	508,223.268	-218,468.413	791,228.406	840,606.002	588,272.548	-124,951.763	341,292.854	215,799.457	-43,060.872	151,105.253	-830,589.335	172,891.709	255,588.16	288,759.807	-183,490.053	239,501.641	4,605.777	-72,448	2,455	-47,477	-217,291
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-18.437	404.086	-3.548	-45.419	149.634	132.437	-127.163	55.872	16.107	196.343	-339.044	0	0	0	2,151.559	0	-0.001	0	0	0	0
Net Change In Cash Numbers are in millions	0	36,496.104	106,068.773	142,488.023	82,635.292	-204,686.761	120,408.101	58,628.775	83,123.724	16,771.926	21,892.378	-106,401.845	37,570.46	-16,449.519	-79,571.838	-139,582.652	229,261.449	44,684.362	0	0	0	0
Cash At End Of Period Numbers are in millions	533,683.37	603,826.924	567,330.82	461,262.047	318,774.024	236,138.732	440,825.493	320,417.392	261,788.616	178,664.892	161,892.967	140,000.589	246,402.434	208,831.974	239,896.472	288,680.427	428,263.079	72,729.51	19,786	21,424	6,815	20,481

Daol Investment & Securities Co., Ltd.

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