DAE-IL Corporation

KRX:092200.KS

4475 (KRW) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

202420232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 11,329.78629,660.2815,137.28826,350.259-117,772.171-57,965.377-3,239.3327,026.28612,288.50318,857.9084,622.5718,068.7025,564.14211,155.4355,539.606-7,678.324,576.0510,318.277
Depreciation & Amortization 41,116.3337,260.84639,079.81438,200.07345,435.00543,740.66440,589.78537,742.52332,278.75729,819.67327,888.34226,289.59222,868.66919,216.34624,360.58722,596.19717,038.12512,930.101
Deferred Income Tax 000000-8,982.1131,710.106-11,433.894-11,678.0100000000
Stock Based Compensation 0000009.86383.879108.60334.58600000000
Change In Working Capital -36,991.54-73,914.225-54,067.093-22,356.474156,887.30965,571.899-17,423.581-37,707.616-26,371.234-9,172.294-10,456.03311,577.666-20,033.539-29,158.299-20,503.746-19,279.211-1,995.207-11,214.444
Accounts Receivables -65,926.048-12,027.41-50,569.77516,604.942-17,262.90720,612.75-26,878.403-4,402.994-18,198.882-3,822.6232,667.79315,169.82000000
Inventory -6,127.13-11,910.488-8,710.314-7,078.70274,109.49210,143.528-32,208.405-11,790.382-19,462.195-10,231.0112,392.9082,545.0161,629.531-23,072.7-19,467.725-4,555.636-8,381.634-5,714.434
Accounts Payables 0-22,900.82617,041.159627.25861,054.47232,032.00940,157.504-8,400.63331,257.832920.72100000000
Other Working Capital 35,061.638-27,075.501-11,828.163-32,509.97238,986.2522,783.61214,784.824-25,917.234-6,909.0391,058.717-12,848.9419,032.65-21,663.07-6,085.599-1,036.021-14,723.5756,386.427-5,500.01
Other Non Cash Items -6,057.41-791.06313,618.827-4,301.80238,544.71916,483.83322,440.21418,989.06214,394.97210,338.232-1,598.825-470.982-3,748.2533,875.4344,859.9452,823.126,551.5622,438.251
Operating Cash Flow 9,397.167-7,784.16213,768.83637,892.055123,094.86267,831.01933,394.83627,844.2421,265.70738,200.09520,456.05545,464.9784,651.0195,088.91614,256.392-1,538.21426,170.5314,472.185
Investing Activities:
Investments In Property Plant And Equipment -33,842.875-79,398.008-12,938.293-22,562.524-24,308.29-29,534.449-39,146.338-87,113.59-113,754.873-33,266.603-38,478.099-46,415.694-46,582.017-98,063.52-54,177.736-47,712.767-57,131.493-29,786.462
Acquisitions Net 177.048019,178.30115,868.0836,224.3623,610.7021,083.26-68.2362,975.021506.517567.6921,372.721-339.602428.418538.552823.87-7,644.9400.807
Purchases Of Investments -5,529.932-636.13-4,595.279-124.72-1,010.83-717.971-282.75-23,669.627-1,174.407-842.593-361.264-565.723-334.576-795.212-7,790.629-49,618.343-42,779.364-34,684.365
Sales Maturities Of Investments 253,517.537376.6542,240.806452.09314,665.8934,173.52-15,216.696321.077625.2141,537.41,080.302353.0472,282.04114,543.14958,935.61948,275.61715,668.86
Other Investing Activites 2,126.31220,730.60630,539.4041,727.95919,146.612-3,759.22717,764.639-5,201.224-6,372.1633,385.0872,419.465-1,394.9282,261.804137.971-560.114126.1671,054.7823,847.575
Investing Cash Flow -37,044.447-55,785.99532,560.788-2,850.396503.947-15,735.053-16,407.67-131,269.372-118,005.346-29,592.378-34,314.805-45,923.322-44,641.343-96,010.302-47,446.778-37,445.454-58,225.358-44,553.585
Financing Activities:
Debt Repayment 36,493.17251,535.29-25,724.517-27,167.201-129,806.39-4,515.92-6,822.867100,117.434106,050.72-2,657.776-5,484.5143,482.96840,916.58589,937.4729,201.85719,379.05543,501.0743,776.159
Common Stock Issued 01,419.64700030,337.4434900000002,229.7511,626.0047,978.50441,326.865
Common Stock Repurchased -5,494.761-763.53500-55.653-331.235000-1,560.4250-1,100.356-500.0310-527.143-1,766.963-395.3810
Dividends Paid 00000-1,096.54-1,096.54-2,868.170-1,810-1,979.419-1,080.646-1,085-1,085-531.65-1,076.939-1,410.5-492.978
Other Financing Activities -987.531-1,109.017-648.683-525.966-706.776-71,308.236-26.586-37.05080.53419,191.557-283.610-1,165.779508.9740.001-4,210.798-3,361.231
Financing Cash Flow 30,010.8851,082.384-26,373.2-27,693.167-130,568.82-46,914.488-7,896.99397,212.215106,050.72-5,947.66711,727.6241,018.35639,331.55387,686.69130,881.78918,161.15845,462.89941,248.815
Other Information:
Effect Of Forex Changes On Cash -15.698478.388643.687-617.188-1,095.333569.815722.96715.009-94.925-1,516.539-702.138-315.29-140.9481,557.539-253.776-1,912.134-6.538227.423
Net Change In Cash 2,347.902-12,009.38420,600.1116,731.304-8,065.3435,751.2939,813.14-6,197.9099,216.1561,143.511-2,833.263244.722-799.719-1,677.157-2,562.373-20,005.18213,401.53411,394.838
Cash At End Of Period 34,384.73732,036.83644,046.21923,446.10816,714.80424,780.14719,028.8539,215.71315,413.6226,197.4675,053.9567,887.2197,642.4988,442.21710,176.04612,738.41932,743.60119,342.067