Daehan Steel Co., Ltd. (084010.KS)

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084010.KS
Financials

13050 (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	2006
Operating Activities:
Net Income Numbers are in millions	71,999.533	137,607.06	163,681.147	53,080.079	29,622.526	-17,788.072	29,626.726	39,837.947	35,923.674	-826.183	15,535.602	31,035.799	8,950.652	15,602.56	55,792.516	85,692.561	18,071.551	21,656.876
Depreciation & Amortization Numbers are in millions	34,466.545	30,104.464	33,196.86	24,987.284	19,187.734	20,821.853	24,742.492	24,900.179	26,848.085	27,095.76	26,698.14	26,219.952	20,760.139	16,170.19	13,514.917	12,466.034	4,074.411	4,890.075
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
Stock Based Compensation Numbers are in millions	0	425.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-490.8	-86,902.151	-70,626.569	126,033.025	-28,661.059	-29,048.496	31,911.246	-23,402.27	27,115.925	22,580.622	-39,120.357	-75,728.069	-37,619.947	69,584.618	-80,149.989	-54,616.052	46,463.165	-7,677.631
Accounts Receivables Numbers are in millions	88,791.187	29,526.36	-88,047.052	9,608.75	11,247.391	31,557.128	7,456.634	-15,520.93	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,748.915	-2,040.969	-74,864.381	62,204.415	-1,179.798	10,272.817	-45,983.797	-11,951.983	37,306.388	28,988.134	-10,918.509	-23,131.893	-20,127.196	13,130.758	-25,233.161	-24,937.538	-16,726.782	14,855.768
Accounts Payables Numbers are in millions	-62,259.626	-152,382.833	160,024.159	-9,608.75	-27,926.916	-51,814.822	71,158.398	17,999.899	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-31,771.276	37,995.291	-67,739.295	63,828.61	-10,801.736	-39,321.313	77,895.043	-11,450.287	-10,190.463	-6,407.512	-28,201.848	-52,596.176	-17,492.751	56,453.86	-54,916.828	-29,678.514	63,189.947	0
Other Non Cash Items Numbers are in millions	-41,808.438	-8,074.659	21,313.771	-5,969.632	8,565.55	9,373.433	7,015.432	-415.247	21,906.72	6,885.005	-7,343.821	22,108.733	3,874.302	3,875.75	694.656	13,926.751	-662.354	29.429
Operating Cash Flow Numbers are in millions	64,166.841	73,160.252	147,565.209	198,130.756	28,714.751	-16,641.282	93,295.896	40,920.609	111,794.404	55,735.204	-4,230.436	3,636.415	-4,034.854	105,233.118	-10,147.9	57,469.294	67,946.773	20,544.353
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29,797.19	-48,106.78	-46,096.593	-47,653.987	-20,534.588	-17,386.724	-10,545.335	-6,987.423	-5,405.347	-16,797.276	-14,701.249	-16,576.498	-49,894.221	-74,096.827	-38,378.398	-47,051.117	-66,950.735	-17,384.58
Acquisitions Net Numbers are in millions	395.549	-916	-9,622.529	7,643.193	-27,617.175	-223.76	-7,280.178	-200.003	-200.035	924.006	3,088.428	788.907	-7,480.589	1,793.544	48.822	-44.891	-67.021	0
Purchases Of Investments Numbers are in millions	-585,622.945	-584,773.354	-677,259.003	-196,902.754	-17,550.837	-35,619.423	-43,533.377	-34,693.784	-3,402.423	-35,424.073	-4,197.407	-50,324.999	-44,618.594	-45,292.627	-108,968.367	-116,570.576	-32,064.552	-32,978.74
Sales Maturities Of Investments Numbers are in millions	577,688.518	719,018.039	560,790.255	65,540.58	27,900.365	40,736.799	17,254.871	29,042.938	80,033.934	6,709.083	7,375.109	102,523.55	23,063.663	71,311.466	102,435.658	79,440.915	68,724.074	32,114.949
Other Investing Activites Numbers are in millions	625.933	16,414.976	91,045.571	4,558.66	5,358.715	-1,330.003	139.198	-29.719	3,691.518	2,082.989	-7,081.552	-14,474.324	-14,941.119	-285.457	-1,002.199	-912.885	-3,047.418	-970.231
Investing Cash Flow Numbers are in millions	-36,710.135	101,636.881	-81,142.298	-166,814.309	-32,443.519	-13,823.112	-43,964.82	-12,867.99	74,717.647	-42,505.271	-15,516.671	21,936.637	-93,870.86	-46,569.901	-45,864.484	-85,138.554	-33,405.652	-18,820.859
Financing Activities:
Debt Repayment Numbers are in millions	-23,426	-75,772.248	-43,325.548	-44,906.58	-41,615.192	-41,150.492	-13,426.994	-40,721.989	-188,523.964	-23,479.236	-188,894.803	-358,731.405	-287,565.149	-122,650.832	-229,369.605	-27,080.607	-12,688.565	-34,907.123
Common Stock Issued Numbers are in millions	-4,151.066	0	-199.271	40,541.966	0	37,401.327	0	0	0	0	209,088.448	6,192.737	329,983.937	119,790.676	5,970.066	82,810.902	0	0
Common Stock Repurchased Numbers are in millions	-14,990.895	-64,990.712	199.271	-4,984.876	0	-124.941	-1.311	-26.462	0	0	-358.229	342,036.402	-825.134	-3,130.059	-2,053.121	-17,231.769	0	0
Dividends Paid Numbers are in millions	-14,482.255	-8,629.404	-6,472.053	-4,496.209	-3,372.157	-6,751.591	-7,426.75	-5,658.394	-2,263.357	-2,259.606	-4,538.979	-2,205.313	-2,215.21	-6,730.069	-16,803.661	-2,379.873	-2,379.873	-3,569.809
Other Financing Activities Numbers are in millions	100	89,116.373	62,229.585	-370.978	28,746.94	-272.549	5,592.371	25,541.777	48,046.898	16,579.252	-14.829	2,140.47	857.676	-100.328	253,961.175	83.999	32,210.123	2,205.22
Financing Cash Flow Numbers are in millions	-56,950.215	-60,275.99	12,431.985	-14,216.676	-16,240.409	-10,898.246	-15,261.373	-20,838.605	-142,740.423	-9,159.59	15,281.608	-10,567.11	40,236.12	-12,820.612	11,704.854	36,202.652	17,141.685	8,740.015
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,064.729	1,130.8	456.832	-357.941	697.358	-1,082.392	-289.377	525.468	29.907	55.235	-259.057	-7.39	17.34	0	-0.001	0	0	0
Net Change In Cash Numbers are in millions	-28,428.78	115,651.943	79,311.728	16,741.831	-19,271.819	-42,445.032	33,780.325	7,739.482	43,801.535	4,125.577	-4,724.556	14,998.552	-57,639.31	45,842.605	-44,307.531	8,533.392	51,682.806	10,463.509
Cash At End Of Period Numbers are in millions	239,936.345	268,365.125	152,713.182	73,401.454	56,659.623	75,931.442	118,376.473	84,596.148	76,856.667	33,055.132	28,929.554	33,654.11	18,655.558	76,294.867	30,174.065	74,481.596	65,948.204	14,265.398

Daehan Steel Co., Ltd.

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KRX:084010.KS