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.

2023202220212020
Operating Activities:
Net Income 25,377.821183,925.14363,027.289-8,739.613
Depreciation & Amortization 115,049.543104,805.437101,056.57656,812.068
Deferred Income Tax 0000
Stock Based Compensation 0000
Change In Working Capital 40,461.43-63,208.315-5,859.92611,371.123
Accounts Receivables 64,124.327-28,617.767-31,286.03-4,651.314
Inventory 12,647.27-20,933.049-30,060.667370.221
Accounts Payables 9,180.011-28,912.8659,471.502-2,064.646
Other Working Capital -45,490.17815,255.36646,015.26917,716.862
Other Non Cash Items -139.67868,096.73445,584.83723,413.152
Operating Cash Flow 180,749.115293,618.999203,808.77682,856.73
Investing Activities:
Investments In Property Plant And Equipment -121,222.441-207,386.18-131,954.68-100,165.191
Acquisitions Net 1,172.7993,985.157-245.66519.854
Purchases Of Investments -122,443.732-55,466.331-2,046.07-141.027
Sales Maturities Of Investments 45,001.23790.24171.2413,098.44
Other Investing Activites 1.374-4.171552.3833,399.59
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 000210.372
Common Stock Repurchased 000-230.651
Dividends Paid -20,615.455-15,464.211-15,463.180
Other Financing Activities -290.61555,705.617197,400.775-129.745
Financing Cash Flow -28,906.0712,241.406-16,361.59-6,189.273
Other Information:
Effect Of Forex Changes On Cash -150.387-1,381.281116.788-380.867
Net Change In Cash -45,798.10645,697.83954,041.182-7,501.745
Cash At End Of Period 76,565.618122,363.72476,665.88522,624.703