0080
COM:DAEDUCK
대덕전자
- Stock
Last Close
6,580.00
25/11 06:11
Market Cap
221.64B
Beta: -
Volume Today
34.01K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.40B - | 30.21B 259.72% | 30.60B 1.29% | 23.37B 23.64% | 35.61B 52.39% | 264.71B 643.41% | 64.56B 75.61% | 147.24B 128.08% | 54.71B 62.84% | 133.40B 143.80% | 34.89B 73.85% | |
depreciation and amortization | 65.78B - | 61.86B 5.96% | 53.52B 13.48% | 44.20B 17.42% | 40.50B 8.37% | 46.72B 15.37% | 80.44B 72.17% | 28.48B 64.59% | 168.98B 493.33% | 176.20B 4.27% | ||
deferred income tax | 5.54B - | 62.68B - | ||||||||||
stock based compensation | 16.49B - | 603.42M - | 106.42M 82.36% | |||||||||
change in working capital | -44.90B - | -15.09B 66.40% | -1.28B 91.48% | -34.48B 2,583.38% | -9.10B 73.62% | -56.02B 515.80% | 12.18B 121.74% | 3.74B 69.32% | -26.97B 821.88% | -92.04B 241.29% | ||
accounts receivables | 19.60B - | 20.63B 5.29% | -22.72B 210.08% | -29.74B 30.94% | ||||||||
inventory | -10.49B - | -22.99B 119.20% | 14.32B 162.28% | -23.85B 266.61% | -6.19B 74.04% | -19.16B 209.44% | -12.94B 32.46% | -14.80B 14.39% | -51.70B 249.24% | -21.74B 57.94% | ||
accounts payables | -1.40B - | 1.59B 213.51% | 1.26B 20.58% | -40.74B 3,334.65% | ||||||||
other working capital | -34.42B - | 7.90B 122.96% | -15.60B 297.45% | -10.63B 31.88% | -2.91B 72.65% | -36.86B 1,168.46% | 6.92B 118.76% | -3.68B 153.25% | 46.18B 1,354.06% | 191.52M 99.59% | ||
other non cash items | 50.87B - | 6.33B 87.55% | 14.00B 121.10% | 13.01B 7.14% | 1.94B 85.08% | -217.58B 11,309.72% | 136.60M 100.06% | -139.03B 101,877.13% | -5.96B 95.71% | 104.18B 1,847.76% | -34.89B 133.49% | |
net cash provided by operating activities | 80.15B - | 83.32B 3.95% | 96.84B 16.23% | 46.09B 52.41% | 68.95B 49.59% | 37.84B 45.12% | 179.34B 374.01% | 40.43B 77.46% | 254.05B 528.42% | 321.84B 26.69% | ||
investments in property plant and equipment | -50.92B - | -56.48B 10.92% | -54.63B 3.28% | -26.32B 51.82% | -56.17B 113.44% | -42.48B 24.39% | -96.20B 126.49% | -38.27B 60.22% | -198.01B 417.35% | -245.07B 23.77% | ||
acquisitions net | 2.81B - | -47.34M 101.68% | 3.81B 8,139.17% | 1.43B 62.32% | 19.37B 1,250.46% | 15.11B 21.95% | -53.16B 451.72% | 52.16B 198.12% | 1.12B 97.85% | -1.76B 257.11% | ||
purchases of investments | -85.15B - | -118.35B 39.00% | -75.69B 36.05% | -181.85B 140.25% | -133.73B 26.46% | -173.57B 29.79% | -228.81B 31.83% | -119.50B 47.77% | -185.24B 55.01% | -218.63B 18.03% | ||
sales maturities of investments | 67.22B - | 100.82B 49.99% | 54.95B 45.50% | 155.91B 183.74% | 113.30B 27.33% | 172.04B 51.84% | 197.66B 14.90% | 135.40B 31.50% | 238.05B 75.81% | 184.34B 22.56% | ||
other investing activites | 230.90M - | 10.01B 4,235.56% | 1.06B 89.39% | 1.56B 47.21% | -327.64M 120.95% | 13.00B 4,067.25% | 31.56B 142.77% | 1.08B 96.59% | 1.39B 28.80% | 22.49B 1,522.24% | ||
net cash used for investing activites | -65.80B - | -64.04B 2.67% | -70.50B 10.08% | -49.26B 30.13% | -57.57B 16.87% | -15.90B 72.39% | -148.96B 836.99% | 30.86B 120.72% | -142.69B 562.38% | -258.64B 81.26% | ||
debt repayment | -20M - | -10M 50% | -9.14B - | -6.34B 30.57% | -12.29B 93.80% | -207.26B 1,586.08% | -7.58B 96.34% | |||||
common stock issued | 2.67B - | 2.43M 99.91% | 5.17M 112.84% | 178.34M 3,350.81% | ||||||||
common stock repurchased | -254.41M - | 10.84B 4,362.31% | -153.87M 101.42% | 204.37B 132,922.48% | ||||||||
dividends paid | -12.49B - | -12.49B 0.00% | -12.49B 0.00% | -12.49B 0% | -12.49B 0% | -12.49B 0% | -20.87B 67.07% | -20.87B 0.00% | -25.87B 23.94% | -25.87B 0.02% | ||
other financing activites | 160M - | 6.28B - | 3.87B 38.43% | 309.83M 91.99% | 9.53B 2,977.28% | -12.20M 100.13% | 36.36B 298,168.37% | |||||
net cash used provided by financing activities | -12.51B - | -12.34B 1.36% | -12.49B 1.22% | -12.49B 0% | -6.21B 50.27% | -15.35B 147.03% | -16.06B 4.63% | -23.78B 48.07% | -28.59B 20.23% | 2.91B 110.17% | ||
effect of forex changes on cash | -370.97M - | 134.32M 136.21% | 1.08B 702.90% | 620.61M 42.45% | -1.65B 366.65% | 175.46M 110.60% | -455.65K 100.26% | -1.44B 316,619.58% | 2.84B 296.89% | -400.70M 114.10% | ||
net change in cash | 1.47B - | 7.07B 381.51% | 14.92B 111.22% | -15.04B 200.78% | 3.51B 123.34% | 6.76B 92.67% | 14.33B 111.83% | 15.94B 11.22% | 85.60B 437.15% | 65.71B 23.24% | ||
cash at beginning of period | 16.20B - | 17.66B 9.06% | 24.73B 40.00% | 39.66B 60.35% | 24.61B 37.93% | 28.13B 14.26% | 34.89B 24.05% | 49.22B 41.07% | 65.16B 32.38% | 150.76B 131.38% | 216.47B 43.59% | |
cash at end of period | 17.66B - | 24.73B 40.00% | 39.66B 60.35% | 24.61B 37.93% | 28.13B 14.26% | 34.89B 24.05% | 49.22B 41.07% | 65.16B 32.38% | 150.76B 131.38% | 216.47B 43.59% | 216.47B 0.00% | |
operating cash flow | 80.15B - | 83.32B 3.95% | 96.84B 16.23% | 46.09B 52.41% | 68.95B 49.59% | 37.84B 45.12% | 179.34B 374.01% | 40.43B 77.46% | 254.05B 528.42% | 321.84B 26.69% | ||
capital expenditure | -50.92B - | -56.48B 10.92% | -54.63B 3.28% | -26.32B 51.82% | -56.17B 113.44% | -42.48B 24.39% | -96.20B 126.49% | -38.27B 60.22% | -198.01B 417.35% | -245.07B 23.77% | ||
free cash flow | 29.23B - | 26.84B 8.18% | 42.21B 57.27% | 19.77B 53.16% | 12.77B 35.40% | -4.64B 136.33% | 83.14B 1,891.73% | 2.15B 97.41% | 56.04B 2,502.85% | 76.77B 36.99% |
All numbers in (except ratios and percentages)