Daesung Energy Co., Ltd.
KRX:117580.KS
7770 (KRW) • At close May 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 17,261.223 | 14,937.264 | -755.414 | 11,912.931 | 14,131.081 | 13,033.218 | 12,895.039 | 14,849.797 | 13,982.482 | 13,726.684 | 12,680.828 | 12,482.522 | 12,794.599 | 16,288.958 | 22,421.778 | 9,546.378 |
| Depreciation & Amortization
| 28,097.587 | 27,281.682 | 26,638.488 | 25,392.972 | 24,222.62 | 23,170.383 | 33,096.676 | 30,772.716 | 28,674.875 | 26,680.7 | 24,795.81 | 23,571.004 | 21,362.837 | 19,197.645 | 17,323.577 | 4,091.102 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 6,802.612 | -21,660.046 | 27,959.095 | 20,907.027 | -8,370.21 | 7,460.944 | 8,191.383 | 4,225.153 | 7,626.795 | -3,218.631 | 3,226.689 | 3,092.876 | 1,824.864 | 13,997.729 | -1,493.1 | 3,119.075 |
| Accounts Receivables
| 2,359.059 | 31,415.646 | -76,909.739 | -24,061.006 | 9,743.371 | 118.018 | 1,028.409 | -18,278.744 | 7,595.703 | 65,209.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 385.821 | 168.229 | -87.239 | -667.962 | -400.193 | -153.346 | 774.749 | 1,172.783 | -351.818 | -633.542 | -606.334 | -312.499 | 12.582 | -45.443 | -153.404 | 13,030.325 |
| Accounts Payables
| 0 | -66,146.92 | 105,947.884 | 43,174.936 | -19,135.132 | -1,718.588 | -256.767 | 13,898.753 | -12,775.543 | -78,357.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,057.733 | 12,902.999 | -991.81 | 2,461.059 | 1,421.744 | 9,214.86 | 7,416.634 | 3,052.37 | 7,978.613 | -2,585.089 | 3,833.023 | 3,405.375 | 1,812.282 | 14,043.172 | -1,339.696 | -9,911.25 |
| Other Non Cash Items
| -6,777.979 | -405.613 | -800.928 | -3,470.26 | 5,607.739 | 3,913.029 | -4,001.397 | -1,913.833 | 1,154.835 | -1,995.265 | 1,473.048 | -743.086 | -814.462 | 1,229.793 | 1,261.66 | 495.081 |
| Operating Cash Flow
| 45,383.443 | 20,153.287 | 53,041.241 | 54,742.669 | 35,591.231 | 47,577.573 | 50,181.701 | 47,933.834 | 51,438.988 | 35,193.489 | 42,176.376 | 38,403.316 | 35,167.838 | 50,714.125 | 39,513.915 | 17,251.636 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -31,819.859 | -28,053.222 | -39,326.774 | -36,589.926 | -39,703.286 | -46,539.052 | -40,397.837 | -45,211.719 | -45,935.959 | -43,411.612 | -31,951.526 | -38,086.519 | -34,926.835 | -35,404.743 | -34,828.441 | -12,952.619 |
| Acquisitions Net
| 0 | 0 | 1,302.448 | 2,973.951 | 2,773.105 | 2,442.321 | 1,298.742 | 803.354 | 5,000 | 1,116.265 | 1,913.446 | -4,100.8 | 1,563.954 | 1,057.647 | 9,689.627 | 2,666.674 |
| Purchases Of Investments
| -46,267.388 | -213,838.475 | -12.036 | -12,838.565 | -474,443.014 | -279,887.592 | -571,428.429 | -101,747.448 | -170,636.844 | -12,556.184 | -1,134.667 | -1,450 | -57,892.478 | -13,149.301 | -72.734 | -525.273 |
| Sales Maturities Of Investments
| 36,010.168 | 222,943.508 | 3,384.801 | 9,999.594 | 475,838.044 | 285,363.727 | 569,031.573 | 108,322.576 | 145,503.571 | 1,072.687 | 805.319 | 33,337.974 | 28,675.282 | 613.7 | 907.57 | 184.267 |
| Other Investing Activites
| 593.169 | 2,783.26 | -233.334 | 0 | -120.001 | 31.818 | -262.5 | -150 | 792.834 | -337.07 | 106.52 | 1,869.957 | 981.375 | -261.788 | -4,165.308 | -269.999 |
| Investing Cash Flow
| -41,483.911 | -16,164.928 | -34,884.895 | -36,454.947 | -35,655.152 | -38,588.778 | -41,758.45 | -37,983.237 | -65,276.399 | -54,115.915 | -30,260.908 | -8,429.388 | -61,598.702 | -47,144.484 | -28,469.286 | -10,896.95 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -11,244.22 | 17,119.044 | -11,492.308 | -7,060.27 | 10,262.019 | 771.156 | -3,332.41 | -2,714.04 | -11,910.53 | 7,103.38 | -3,094.67 | 3,342.6 | -28,756.66 | -20,103.15 | -3,608.33 | -924.58 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,500 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,973.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,798.637 | -6,798.637 | -6,798.637 | -6,875 | -6,875 | -6,875 | -6,875 | -6,875 | -6,875 | -6,875 | -6,875 | -6,875 | -8,250 | -8,250 | -8,000 | 0 |
| Other Financing Activities
| -1,752.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,767.8 | 0 | -1,199.343 | 0 |
| Financing Cash Flow
| -19,795.46 | 10,320.407 | -18,290.944 | -15,909.214 | 3,387.019 | -6,103.844 | -10,207.41 | -9,589.04 | -18,785.53 | 228.38 | -9,969.67 | -3,532.4 | 12,761.14 | -28,353.15 | 27,692.327 | -924.58 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 549.252 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 11.059 | 0.036 | 0.447 | -33.235 | -0.543 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -15,346.675 | 14,308.766 | -134.599 | 2,378.508 | 3,323.098 | 2,884.951 | -1,784.159 | 361.556 | -32,611.882 | -18,694.009 | 1,946.244 | 26,408.294 | -13,670.266 | -24,783.509 | 38,736.955 | 5,430.107 |
| Cash At End Of Period
| 14,007.096 | 29,353.771 | 15,045.005 | 15,179.604 | 12,801.096 | 9,477.998 | 6,593.047 | 8,377.206 | 8,015.65 | 40,627.532 | 59,321.541 | 57,375.297 | 30,967.003 | 44,637.269 | 69,420.779 | 30,683.824 |