DAE-IL Corporation
KRX:092200.KS
3635 (KRW) • At close November 8, 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
| 36,727.678 | 15,137.288 | 26,350.259 | -117,772.171 | -57,965.377 | -3,239.332 | 7,026.286 | 12,288.503 | 18,857.908 | 4,622.571 | 8,068.702 | 5,564.142 | 11,155.435 | 5,539.606 | -7,678.32 | 4,576.05 | 10,318.277 |
| Depreciation & Amortization
| 37,260.846 | 39,079.814 | 38,200.073 | 45,435.005 | 43,740.664 | 40,589.785 | 37,742.523 | 32,278.757 | 29,819.673 | 27,888.342 | 26,289.592 | 22,868.669 | 19,216.346 | 24,360.587 | 22,596.197 | 17,038.125 | 12,930.101 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -8,982.113 | 1,710.106 | -11,433.894 | -11,678.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 9.863 | 83.879 | 108.603 | 34.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73,914.225 | -54,067.093 | -22,356.474 | 156,887.309 | 65,571.899 | -17,423.581 | -37,707.616 | -26,371.234 | -9,172.294 | -10,456.033 | 11,577.666 | -20,033.539 | -29,158.299 | -20,503.746 | -19,279.211 | -1,995.207 | -11,214.444 |
| Accounts Receivables
| -12,027.41 | -50,569.775 | 16,604.942 | -17,262.907 | 20,612.75 | -26,878.403 | -4,402.994 | -18,198.882 | -3,822.623 | 2,667.793 | 15,169.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11,910.488 | -8,710.314 | -7,078.702 | 74,109.492 | 10,143.528 | -32,208.405 | -11,790.382 | -19,462.195 | -10,231.011 | 2,392.908 | 2,545.016 | 1,629.531 | -23,072.7 | -19,467.725 | -4,555.636 | -8,381.634 | -5,714.434 |
| Accounts Payables
| -22,900.826 | 17,041.159 | 627.258 | 61,054.472 | 32,032.009 | 40,157.504 | -8,400.633 | 31,257.832 | 920.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27,075.501 | -11,828.163 | -32,509.972 | 38,986.252 | 2,783.612 | 14,784.824 | -25,917.234 | -6,909.039 | 1,058.717 | -12,848.941 | 9,032.65 | -21,663.07 | -6,085.599 | -1,036.021 | -14,723.575 | 6,386.427 | -5,500.01 |
| Other Non Cash Items
| 113,501.956 | 13,618.827 | -4,301.802 | 38,544.719 | 16,483.833 | 22,440.214 | 18,989.062 | 14,394.972 | 10,338.232 | -1,598.825 | -470.982 | -3,748.253 | 3,875.434 | 4,859.945 | 2,823.12 | 6,551.562 | 2,438.251 |
| Operating Cash Flow
| -7,784.162 | 13,768.836 | 37,892.055 | 123,094.862 | 67,831.019 | 33,394.836 | 27,844.24 | 21,265.707 | 38,200.095 | 20,456.055 | 45,464.978 | 4,651.019 | 5,088.916 | 14,256.392 | -1,538.214 | 26,170.53 | 14,472.185 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -79,398.008 | -12,938.293 | -22,562.524 | -24,308.29 | -29,534.449 | -39,146.338 | -87,113.59 | -113,754.873 | -33,266.603 | -38,478.099 | -46,415.694 | -46,582.017 | -98,063.52 | -54,177.736 | -47,712.767 | -57,131.493 | -29,786.462 |
| Acquisitions Net
| 4,746.781 | 19,178.301 | 15,868.083 | 6,224.362 | 3,610.702 | 1,083.26 | -68.236 | 2,975.021 | 506.517 | 567.692 | 1,372.721 | -339.602 | 428.418 | 538.552 | 823.87 | -7,644.9 | 400.807 |
| Purchases Of Investments
| -636.13 | -4,595.279 | -124.72 | -1,010.83 | -717.971 | -282.75 | -23,669.627 | -1,174.407 | -842.593 | -361.264 | -565.723 | -334.576 | -795.212 | -7,790.629 | -49,618.343 | -42,779.364 | -34,684.365 |
| Sales Maturities Of Investments
| 3,517.537 | 376.654 | 2,240.806 | 452.093 | 14,665.893 | 4,173.52 | -15,216.696 | 321.077 | 625.214 | 1,537.4 | 1,080.302 | 353.047 | 2,282.041 | 14,543.149 | 58,935.619 | 48,275.617 | 15,668.86 |
| Other Investing Activites
| 15,983.825 | 30,539.404 | 1,727.959 | 19,146.612 | -3,759.227 | 17,764.639 | -5,201.224 | -6,372.163 | 3,385.087 | 2,419.465 | -1,394.928 | 2,261.804 | 137.971 | -560.114 | 126.167 | 1,054.782 | 3,847.575 |
| Investing Cash Flow
| -55,785.995 | 32,560.788 | -2,850.396 | 503.947 | -15,735.053 | -16,407.67 | -131,269.372 | -118,005.346 | -29,592.378 | -34,314.805 | -45,923.322 | -44,641.343 | -96,010.302 | -47,446.778 | -37,445.454 | -58,225.358 | -44,553.585 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -51,535.3 | -72,925.887 | -85,447.201 | -128,149.15 | -47,819.715 | -73.332 | -23,373.501 | -58,447.63 | -36,419.918 | -24,832.045 | -27,196.321 | -11,409.458 | -12,063.965 | -28,369.682 | -44,874.198 | -64,182.499 | -6,165.411 |
| Common Stock Issued
| 1,419.647 | 0 | 0 | 0.729 | 30,337.443 | 49 | 0 | 0 | 33,762.143 | 0 | 30,679.288 | 0 | 0 | 2,229.751 | 1,626.004 | 7,978.504 | 41,326.865 |
| Common Stock Repurchased
| -763.535 | 0 | 0 | -55.653 | -331.235 | 0 | 0 | 0 | -1,560.425 | 0 | -1,100.356 | -500.031 | 0 | -527.143 | -1,766.963 | -395.381 | 9,941.57 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,096.54 | -1,096.54 | -2,868.17 | 0 | -1,810 | -1,979.419 | -1,080.646 | -1,085 | -1,085 | -531.65 | -1,076.939 | -1,410.5 | -492.978 |
| Other Financing Activities
| 14,907.995 | 46,552.688 | 57,754.034 | -2,364.016 | -28,004.441 | -6,727.121 | 123,453.885 | 164,498.35 | 80.534 | 38,539.088 | -283.61 | 52,326.042 | 100,835.656 | 58,080.513 | 64,253.254 | 103,472.775 | -3,361.231 |
| Financing Cash Flow
| 51,082.384 | -26,373.2 | -27,693.167 | -130,568.82 | -46,914.488 | -7,896.993 | 97,212.215 | 106,050.72 | -5,947.667 | 11,727.624 | 1,018.356 | 39,331.553 | 87,686.691 | 30,881.789 | 18,161.158 | 45,462.899 | 41,248.815 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 478.388 | 643.687 | -617.188 | -1,095.333 | 569.815 | 722.967 | 15.009 | -94.925 | -1,516.539 | -702.138 | -315.29 | -140.948 | 1,557.539 | -253.776 | -1,912.134 | -6.538 | 227.423 |
| Net Change In Cash
| -12,009.384 | 20,600.111 | 6,731.304 | -8,065.343 | 5,751.293 | 9,813.14 | -6,197.909 | 9,216.156 | 1,143.511 | -2,833.263 | 244.722 | -799.719 | -1,677.157 | -2,562.373 | -20,005.182 | 13,401.534 | 11,394.838 |
| Cash At End Of Period
| 32,036.836 | 44,046.219 | 23,446.108 | 16,714.804 | 24,780.147 | 19,028.853 | 9,215.713 | 15,413.622 | 6,197.467 | 5,053.956 | 7,887.219 | 7,642.498 | 8,442.217 | 10,176.046 | 12,738.419 | 32,743.601 | 19,342.067 |