DAEDUCK ELECTRONICS Co., Ltd.
KRX:353200.KS
19110 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 12,231.292 | 1,970.835 | 6,092.234 | 3,765.618 | 4,299.723 | 11,220.246 | 22,205.935 | 70,494.894 | 54,826.655 | 36,397.659 | 18,694.273 | 22,749.523 | 9,052.741 | 12,530.751 | -12,048.714 | 3,368.785 |
| Depreciation & Amortization
| 29,966.665 | 29,971.954 | 29,367.123 | 29,170.511 | 28,847.524 | 27,664.385 | 26,477.727 | 25,634.867 | 26,635.322 | 26,057.521 | 26,187.525 | 25,444.174 | 25,721.386 | 23,703.491 | 21,602.951 | 21,320.225 |
| 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
| -26,925.962 | 5,703.232 | 5,540.302 | 1,404.312 | 13,048.42 | 20,468.395 | -41,428.901 | -12,974.73 | 4,967.332 | -13,772.016 | 56,132.101 | -29,564.007 | 24,122.012 | -56,550.032 | 46,640.472 | -13,271.948 |
| Accounts Receivables
| -8,375.801 | -1,805.26 | 16,759.88 | -3,293.758 | 17,639.153 | 33,019.052 | 12,321.884 | -5,884.36 | -11,846.799 | -23,208.492 | -9,348.594 | -10,209.806 | 8,398.585 | -20,126.215 | 0 | 0 |
| Change In Inventory
| -7,443.874 | 5,132.527 | 7,586.942 | 9,827.9 | -8,195.769 | 3,428.197 | 1,476.608 | 619.98 | -11,264.985 | -11,764.652 | -10,856.808 | -11,713.623 | -9,210.076 | 1,719.84 | 5,415.217 | 1,710.623 |
| Change In Accounts Payables
| 4,975.256 | 3,510.793 | 2,657.951 | -4,463.417 | 8,123.461 | 2,862.016 | -19,455.414 | -8,802.309 | 6,573.811 | -7,228.953 | 17,082.127 | -3,154.597 | -9,609.51 | 5,153.482 | 0 | 0 |
| Other Working Capital
| -16,081.543 | -1,134.828 | -21,464.471 | -666.413 | -4,518.425 | -18,840.87 | -35,771.979 | 1,091.959 | 21,505.305 | -2,007.364 | 66,988.909 | -17,850.384 | 33,332.088 | -58,269.872 | 41,225.255 | -14,982.571 |
| Other Non Cash Items
| 73,309.675 | 57,650.176 | 9,715.234 | 13,953.104 | -10,903.739 | -12,904.278 | 49,329.328 | 6,429.451 | 4,945.671 | 7,392.284 | 25,903.869 | 8,299.433 | 15,616.503 | -4,234.968 | 2,992.257 | 8,265.469 |
| Operating Cash Flow
| 17,803.921 | 42,190.35 | 50,714.893 | 48,293.546 | 35,291.928 | 46,448.748 | 56,584.088 | 89,584.483 | 91,374.981 | 56,075.447 | 126,917.768 | 26,929.124 | 74,512.642 | -24,550.758 | 59,186.966 | 19,682.532 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -15,786.524 | -22,904.944 | -14,526.883 | -24,237.034 | -34,303.606 | -48,154.917 | -60,763.411 | -67,208.529 | -29,514.27 | -49,899.969 | -35,212.698 | -15,208.709 | -64,537.681 | -16,995.593 | -60,697.084 | -27,204.858 |
| Acquisitions Net
| 1,217.918 | 97.83 | 357.088 | -1,143.829 | -1,364.07 | 205.587 | 261.806 | 1,338.544 | 2,202.619 | 182.189 | -1,558.127 | -196.863 | -1,815.518 | 1,319.208 | -374.988 | -885.536 |
| Purchases Of Investments
| -987.218 | -354.88 | -121,591.472 | -90,812.858 | -139.834 | -1,388.212 | -130.51 | -9,196.939 | -46,129.722 | -9.16 | 66.756 | -1,027.493 | -668.915 | -416.417 | -25.933 | -27.094 |
| Sales Maturities Of Investments
| 40,001 | 80,012 | 45,001.237 | -83 | 40,083 | 5,000 | 90.24 | 67 | -526 | 549.24 | 102.24 | 0 | -16 | 85 | 47.051 | 259.925 |
| Other Investing Activites
| -20,553.142 | -30,250.936 | 46,491.644 | 1,468.109 | 1,649.288 | -1 | -90.24 | -4 | -0.171 | 182.189 | 1,461.545 | 48.802 | 68.924 | 781.884 | 1,799.957 | 350.771 |
| Investing Cash Flow
| -36,108.966 | -53,412.93 | -44,268.386 | -114,808.613 | 5,924.777 | -44,338.542 | -60,632.115 | -75,003.924 | -73,967.545 | -49,177.701 | -35,140.285 | -16,187.4 | -66,969.189 | -15,225.918 | -59,250.997 | -27,506.791 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,750 | -1,750 | -2,750 | -1,750 | -1,750 | -1,750 | 0 | 0 | -28,000 | 0 | -17,500 | -77,900 | -70,905.265 | -31,993.92 | -7.027 | -51.345 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15,464.211 | 0 | -0 | 0 | -20,615.455 | 0 | -0 | 0 | -15,464.211 | 0 | -1.031 | 0 | -15,464.211 | 0 | 0 | 0 |
| Other Financing Activities
| 20.24 | 0 | -74.5 | -71.645 | -72.894 | -71.575 | -86.891 | -69.619 | 12,467.074 | -69.158 | 888.402 | 62,647.668 | 54,580.888 | 63,821.668 | -60.094 | 15.736 |
| Financing Cash Flow
| -17,294.666 | -1,834.195 | -2,824.5 | -1,821.645 | -22,438.349 | -1,821.575 | -86.891 | -69.619 | 12,467.074 | -69.158 | -16,612.629 | -15,252.332 | -16,324.377 | 31,827.748 | -67.121 | -35.609 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 44.219 | 156.197 | -388.512 | -65.914 | -63.622 | 367.66 | -5,132.416 | 2,775.655 | 629.071 | 346.408 | -254.506 | 431.455 | -456.079 | 395.918 | 25.869 | -251.036 |
| Net Change In Cash
| -35,555.492 | -12,900.578 | 3,233.495 | -68,402.626 | 18,714.734 | 656.291 | -9,267.334 | 17,286.595 | 30,503.581 | 7,174.997 | 74,910.349 | -4,079.153 | -9,237.003 | -7,553.011 | -105.283 | -8,110.904 |
| Cash At End Of Period
| 28,109.548 | 63,665.04 | 76,565.618 | 73,332.123 | 141,734.749 | 123,020.015 | 122,363.724 | 131,631.058 | 114,344.463 | 83,840.882 | 76,665.885 | 1,755.536 | 5,834.689 | 15,071.692 | 22,624.703 | 22,729.986 |