DAEDUCK ELECTRONICS Co., Ltd.
KRX:353200.KS
18250 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 25,377.821 | 183,925.143 | 63,027.289 | -8,739.613 |
| Depreciation & Amortization
| 115,049.543 | 104,805.437 | 101,056.576 | 56,812.068 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40,461.43 | -63,208.315 | -5,859.926 | 11,371.123 |
| Accounts Receivables
| 64,124.327 | -28,617.767 | -31,286.03 | -4,651.314 |
| Inventory
| 12,647.27 | -20,933.049 | -30,060.667 | 370.221 |
| Accounts Payables
| 9,180.011 | -28,912.865 | 9,471.502 | -2,064.646 |
| Other Working Capital
| -45,490.178 | 15,255.366 | 46,015.269 | 17,716.862 |
| Other Non Cash Items
| -139.678 | 68,096.734 | 45,584.837 | 23,413.152 |
| Operating Cash Flow
| 180,749.115 | 293,618.999 | 203,808.776 | 82,856.73 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -121,222.441 | -207,386.18 | -131,954.68 | -100,165.191 |
| Acquisitions Net
| 1,172.799 | 3,985.157 | -245.665 | 19.854 |
| Purchases Of Investments
| -122,443.732 | -55,466.331 | -2,046.07 | -141.027 |
| Sales Maturities Of Investments
| 45,001.237 | 90.24 | 171.24 | 13,098.44 |
| Other Investing Activites
| 1.374 | -4.171 | 552.383 | 3,399.59 |
| Investing Cash Flow
| -197,490.763 | -258,781.285 | -133,522.792 | -83,788.334 |
| Financing Activities: | ||||
| Debt Repayment
| -8,000 | -28,000 | -198,299.185 | -5,867.804 |
| Common Stock Issued
| 0 | 0 | 0 | 210.372 |
| Common Stock Repurchased
| 0 | 0 | 0 | -230.651 |
| Dividends Paid
| -20,615.455 | -15,464.211 | -15,463.18 | 0 |
| Other Financing Activities
| -290.615 | 55,705.617 | 197,400.775 | -129.745 |
| Financing Cash Flow
| -28,906.07 | 12,241.406 | -16,361.59 | -6,189.273 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -150.387 | -1,381.281 | 116.788 | -380.867 |
| Net Change In Cash
| -45,798.106 | 45,697.839 | 54,041.182 | -7,501.745 |
| Cash At End Of Period
| 76,565.618 | 122,363.724 | 76,665.885 | 22,624.703 |