Daeho Al Co.,Ltd.
KRX:069460.KS
1120 (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
| 3,485.684 | 5,924.964 | -3,042.735 | 652.579 | -3,506.994 | 762.915 | 4,873.73 | -2,212.358 | -977.344 | -13,279.488 | -2,552.64 | 2,349.697 | 4,470.657 | 9,285.638 | 5,808.825 | -14,968.37 | 2,424.002 |
| Depreciation & Amortization
| 3,432.903 | 3,129.433 | 2,835.109 | 2,811.875 | 2,937.858 | 3,208.306 | 3,895.726 | 4,084.545 | 3,683.063 | 3,738.89 | 5,116.956 | 4,859.825 | 3,980.651 | 3,416.077 | 2,928.045 | 2,352.442 | 2,058.391 |
| 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
| -2,481.124 | -3,973.008 | -7,829.857 | -10,079.216 | 1,503.573 | 2,028.408 | -1,467.701 | -1,970.393 | 4,099.461 | -5,435.125 | 14,361.832 | 43.594 | -8,294.25 | -11,592.168 | 3,521.596 | -11,710.079 | -8,094.993 |
| Accounts Receivables
| 2,563.144 | -3,695.263 | 882.188 | -5,905.703 | 3,311.648 | 1,554.707 | -43.86 | -1,766.642 | 858.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,114.902 | -6,638.572 | -4,720.388 | -1,402.546 | 1,140.938 | -839.741 | -897.397 | 311.194 | 3,173.785 | -652.052 | 6,989.741 | 2,661.133 | -1,351.79 | -3,595.752 | 5,324 | -6,629.018 | -11,088.45 |
| Accounts Payables
| -2,014.691 | 2,155.731 | -1,236.088 | -52.278 | -1,427.58 | 1,960.587 | -112.666 | 42.469 | 398.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,914.676 | 4,205.097 | -2,755.569 | -2,718.69 | -1,521.433 | 2,868.149 | -570.305 | -2,281.587 | 925.676 | -4,783.073 | 7,372.092 | -2,617.539 | -6,942.46 | -7,996.416 | -1,802.404 | -5,081.061 | 2,993.457 |
| Other Non Cash Items
| 2,220.113 | -15.746 | 4,205.909 | 1,967.851 | 1,095.59 | 648.143 | -245.315 | 2,984.328 | 735.881 | 13,607.749 | -1,032.093 | -1,941.66 | 4,161.101 | 1,800.127 | -398.857 | 10,804.622 | 1,361.458 |
| Operating Cash Flow
| 6,657.575 | 5,065.643 | -3,831.573 | -4,646.912 | 2,030.027 | 6,647.773 | 7,056.44 | 2,886.121 | 7,541.061 | -1,367.974 | 15,894.056 | 5,311.456 | 4,318.159 | 2,909.674 | 11,859.609 | -13,521.385 | -2,251.142 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,742.093 | -4,786.47 | -3,480.325 | -8,031.392 | -1,686.644 | -2,625.578 | -1,965.067 | -2,109.299 | -3,247.152 | -1,380.256 | -2,373.817 | -3,665.919 | -4,781.298 | -2,809.433 | -3,175.97 | -8,832.915 | -5,599.503 |
| Acquisitions Net
| 57.113 | 90.704 | 429.783 | 307.7 | 22.838 | 17.54 | -22.541 | -36.82 | -5.434 | 25,200 | -17.6 | 2.032 | -8.265 | -3.25 | -58.299 | 4.73 | -18.35 |
| Purchases Of Investments
| -208.57 | -29,527.694 | -14,480.98 | -633.35 | -136.043 | -2,359.696 | -169.957 | -159.138 | -260.244 | -1,216.746 | -25,455.576 | -21,968.807 | -4,942.592 | -45,978.379 | -29,059.748 | -5,830.706 | -10,421.532 |
| Sales Maturities Of Investments
| 908.346 | 21,792.607 | 1,054.701 | -307.7 | -22.838 | 2,772.457 | 10.833 | 107.816 | 980.68 | 1,568.623 | 24,075.782 | 22,333.196 | 4,922.793 | 48,418.475 | 19,067.569 | 7,575.307 | 8,629.294 |
| Other Investing Activites
| -28 | 1,194.303 | -38.88 | -1,174.25 | 193.233 | 356.57 | 105.437 | 194.389 | -138.136 | -24,435.569 | 3,001.268 | 467.064 | -4,899.567 | -1,084.623 | 217.307 | -126.812 | -40.564 |
| Investing Cash Flow
| -4,013.204 | -11,236.55 | -16,515.701 | -9,838.992 | -1,629.454 | -1,838.706 | -2,041.294 | -2,003.053 | -2,670.286 | -263.948 | -769.943 | -2,832.434 | -9,708.927 | -1,457.21 | -13,009.141 | -7,210.396 | -7,450.655 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,630.83 | -125,405.881 | -93,697.306 | -76,959.129 | -70,597.081 | -95,502.364 | -85,571.536 | -83,491.377 | -84,671.408 | -76,462.21 | -104,362.481 | -138,494.082 | -115,857.506 | -140,698.985 | -115,771.257 | -115,975.444 | -90,576.104 |
| Common Stock Issued
| 0 | 0 | 24,951.924 | 0 | 0 | 2,211.165 | 0 | 0 | 0 | 0 | 2,847.743 | 0 | 0 | 0 | 0 | 141,393.516 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -848.623 | 0 | 0 | 0 | 0 | 0 | -98.524 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,317.187 | 0 | 0 | -660.344 | 0 |
| Other Financing Activities
| -448.007 | 131,753.419 | 114,933.517 | 95,594.659 | 68,391.647 | 90,246.346 | 82,623.941 | 80,357.621 | 65,048.211 | 94,626.244 | 85,333.736 | 144,852.486 | 125,620.671 | 139,087.25 | 112,708.692 | 465.369 | 99,967.126 |
| Financing Cash Flow
| -5,078.837 | 6,347.538 | 46,188.135 | 18,635.53 | -2,205.434 | -3,044.853 | -2,947.594 | -3,133.756 | -19,623.197 | 17,315.411 | -16,181.001 | 6,358.404 | 8,445.978 | -1,611.735 | -3,062.565 | 25,124.573 | 9,391.022 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.89 | -26.049 | 2.392 | -13.021 | -3.698 | -3.465 | -8.168 | 0.161 | 1.393 | 0.496 | -1.43 | -1.59 | 0.414 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -2,440.357 | 150.582 | 25,843.254 | 4,136.606 | -1,808.558 | 1,760.748 | 2,059.384 | -2,250.527 | -14,751.029 | 8,126.402 | -1,058.319 | 8,835.836 | 3,046.162 | -159.272 | -4,212.096 | 4,392.792 | -310.775 |
| Cash At End Of Period
| 33,500.467 | 35,940.824 | 35,790.242 | 9,946.988 | 5,810.382 | 7,618.94 | 5,858.192 | 3,798.808 | 6,049.335 | 20,800.364 | 12,673.962 | 13,732.28 | 4,896.444 | 1,840.821 | 2,000.093 | 6,212.189 | 1,819.397 |