D
Daeho AL Co Ltd
KRX:069460
Daeho AL Co Ltd
KRX:069460
Price:
1 081
KRW
1.41%
Market Closed
Market Cap:
72.9B
KRW
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Daeho AL Co Ltd
1081
+15 (+1.41%)
| 52 Week Range |
929
2 270
|
| Price Target |
|
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NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Realty Income Corp
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Daeho AL Co Ltd
Cash Flow Statement
Cash Flow Statement
Daeho AL Co Ltd
Daeho AL Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
613
|
(4 793)
|
(13 279)
|
(11 834)
|
(11 810)
|
(9 708)
|
(977)
|
(2 424)
|
(2 305)
|
1 498
|
(2 212)
|
1 608
|
2 258
|
343
|
4 874
|
2 115
|
(833)
|
175
|
763
|
(1 501)
|
879
|
(1 361)
|
(3 507)
|
(5 060)
|
(4 431)
|
(1 869)
|
653
|
3 396
|
3 632
|
720
|
(3 043)
|
(721)
|
(1 107)
|
190
|
5 925
|
2 382
|
5 271
|
6 026
|
3 486
|
5 373
|
2 028
|
|
| Depreciation & Amortization |
5 219
|
5 152
|
3 739
|
3 344
|
3 027
|
2 677
|
3 683
|
3 747
|
3 876
|
3 983
|
4 085
|
4 134
|
4 050
|
3 974
|
3 896
|
3 777
|
3 600
|
3 418
|
3 208
|
3 039
|
3 021
|
2 966
|
2 938
|
2 892
|
2 854
|
2 843
|
2 812
|
2 827
|
2 800
|
3 017
|
2 835
|
2 862
|
2 949
|
2 773
|
3 129
|
3 189
|
3 263
|
3 372
|
3 433
|
3 560
|
3 678
|
|
| Change in Deffered Taxes |
3
|
414
|
(5 320)
|
(5 320)
|
(5 323)
|
0
|
0
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 293
|
5 243
|
10 722
|
11 104
|
11 439
|
10 213
|
2 589
|
1 569
|
1 335
|
(186)
|
4 597
|
3 466
|
4 622
|
5 810
|
943
|
2 189
|
2 567
|
971
|
1 970
|
3 443
|
1 576
|
3 245
|
2 807
|
3 774
|
2 588
|
2 142
|
3 750
|
3 143
|
5 039
|
5 952
|
6 068
|
4 862
|
5 878
|
6 698
|
1 912
|
3 587
|
1 287
|
155
|
5 859
|
3 916
|
5 955
|
|
| Cash Taxes Paid |
452
|
964
|
(5 007)
|
(5 141)
|
(5 330)
|
(5 520)
|
(36)
|
(42)
|
28
|
27
|
(185)
|
(186)
|
(96)
|
(97)
|
267
|
432
|
11
|
245
|
11
|
(154)
|
(164)
|
(397)
|
(315)
|
(315)
|
(2)
|
(3)
|
(5)
|
(6)
|
(0)
|
2
|
8
|
12
|
6
|
12
|
28
|
50
|
412
|
542
|
546
|
555
|
77
|
|
| Cash Interest Paid |
4 056
|
3 616
|
2 318
|
2 053
|
1 715
|
1 443
|
2 168
|
2 001
|
1 923
|
1 903
|
1 976
|
2 004
|
2 047
|
2 070
|
2 057
|
2 236
|
2 270
|
2 292
|
2 491
|
2 309
|
2 240
|
2 256
|
2 070
|
2 057
|
1 972
|
1 861
|
1 799
|
1 877
|
2 022
|
2 056
|
1 979
|
1 998
|
1 972
|
2 310
|
2 191
|
2 874
|
3 339
|
3 282
|
3 724
|
3 079
|
2 827
|
|
| Change in Working Capital |
10 376
|
2 841
|
(4 788)
|
(5 509)
|
(4 261)
|
(1 663)
|
2 246
|
3 070
|
402
|
(3 662)
|
(2 258)
|
(1 929)
|
(4 039)
|
(4 515)
|
(2 656)
|
(5 698)
|
(7 599)
|
688
|
707
|
6 219
|
4 376
|
(53)
|
(208)
|
(6 106)
|
709
|
(8 560)
|
(11 862)
|
(14 333)
|
(19 888)
|
(12 545)
|
(9 691)
|
(4 618)
|
(10 598)
|
(6 898)
|
(5 901)
|
(6 723)
|
(6 253)
|
(583)
|
(6 120)
|
(9 863)
|
(303)
|
|
| Cash from Operating Activities |
17 504
N/A
|
8 855
-49%
|
(8 926)
N/A
|
(8 213)
+8%
|
(6 927)
+16%
|
(3 854)
+44%
|
7 541
N/A
|
5 960
-21%
|
3 308
-44%
|
1 632
-51%
|
3 999
+145%
|
7 068
+77%
|
6 677
-6%
|
5 401
-19%
|
7 056
+31%
|
2 382
-66%
|
(2 265)
N/A
|
5 252
N/A
|
6 648
+27%
|
11 199
+68%
|
9 852
-12%
|
4 795
-51%
|
2 030
-58%
|
(4 499)
N/A
|
1 719
N/A
|
(5 445)
N/A
|
(4 647)
+15%
|
(4 968)
-7%
|
(8 417)
-69%
|
(2 855)
+66%
|
(3 832)
-34%
|
2 385
N/A
|
(2 878)
N/A
|
2 762
N/A
|
5 066
+83%
|
2 435
-52%
|
3 567
+47%
|
8 969
+151%
|
6 658
-26%
|
2 986
-55%
|
11 358
+280%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 145)
|
(8 090)
|
(1 380)
|
(335)
|
(614)
|
3 253
|
(3 247)
|
(4 344)
|
(1 979)
|
(1 865)
|
(2 109)
|
(1 142)
|
(1 608)
|
(1 969)
|
(1 965)
|
(2 395)
|
(2 522)
|
(2 701)
|
(2 795)
|
(2 752)
|
(2 071)
|
(2 165)
|
(1 733)
|
(1 643)
|
(2 452)
|
(4 848)
|
(8 031)
|
(7 788)
|
(7 848)
|
(6 228)
|
(3 493)
|
(3 986)
|
(3 131)
|
(2 929)
|
(4 786)
|
(5 065)
|
(5 855)
|
(6 285)
|
(4 742)
|
(5 747)
|
(6 152)
|
|
| Other Items |
2 420
|
18 302
|
1 116
|
1 834
|
1 206
|
(11 274)
|
577
|
265
|
425
|
707
|
106
|
4
|
(108)
|
(137)
|
(76)
|
96
|
85
|
765
|
957
|
946
|
886
|
186
|
103
|
(55)
|
18
|
(633)
|
(1 808)
|
(2 261)
|
(3 162)
|
(5 346)
|
(13 022)
|
(47 200)
|
(32 479)
|
(9 175)
|
(6 450)
|
28 332
|
14 493
|
(6 216)
|
729
|
2 205
|
1 177
|
|
| Cash from Investing Activities |
(1 725)
N/A
|
10 212
N/A
|
(264)
N/A
|
1 499
N/A
|
593
-60%
|
(8 022)
N/A
|
(2 670)
+67%
|
(4 079)
-53%
|
(1 555)
+62%
|
(1 157)
+26%
|
(2 003)
-73%
|
(1 138)
+43%
|
(1 717)
-51%
|
(2 106)
-23%
|
(2 041)
+3%
|
(2 299)
-13%
|
(2 436)
-6%
|
(1 936)
+21%
|
(1 839)
+5%
|
(1 806)
+2%
|
(1 186)
+34%
|
(1 980)
-67%
|
(1 629)
+18%
|
(1 698)
-4%
|
(2 433)
-43%
|
(5 480)
-125%
|
(9 839)
-80%
|
(10 049)
-2%
|
(11 010)
-10%
|
(11 574)
-5%
|
(16 516)
-43%
|
(51 185)
-210%
|
(35 610)
+30%
|
(12 104)
+66%
|
(11 237)
+7%
|
23 267
N/A
|
8 638
-63%
|
(12 501)
N/A
|
(4 013)
+68%
|
(3 543)
+12%
|
(4 975)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 265
|
(849)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 211
|
2 211
|
2 211
|
0
|
0
|
0
|
0
|
0
|
14 000
|
0
|
0
|
0
|
22 704
|
25 000
|
24 952
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(25 281)
|
(5 178)
|
18 160
|
12 457
|
10 379
|
(7 470)
|
(19 623)
|
(12 787)
|
23 580
|
2 674
|
(4 247)
|
(5 941)
|
(36 978)
|
(8 798)
|
(2 948)
|
(6 573)
|
(693)
|
794
|
(5 756)
|
506
|
(525)
|
(4 117)
|
(2 205)
|
6 974
|
(7 707)
|
11 719
|
19 579
|
11 053
|
18 241
|
21 677
|
21 520
|
15 375
|
28 266
|
7 685
|
6 451
|
3 465
|
(658)
|
(5 861)
|
(4 717)
|
1 175
|
8 850
|
|
| Other |
222
|
308
|
4
|
287
|
147
|
0
|
0
|
(31)
|
(28 040)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
(804)
|
(834)
|
(834)
|
(943)
|
(139)
|
(517)
|
(1 220)
|
(283)
|
498
|
0
|
1 690
|
(103)
|
(118)
|
(232)
|
(407)
|
(362)
|
(349)
|
(276)
|
|
| Cash from Financing Activities |
(22 211)
N/A
|
(2 606)
+88%
|
17 315
N/A
|
11 894
-31%
|
9 676
-19%
|
(7 995)
N/A
|
(19 623)
-145%
|
(12 960)
+34%
|
(4 603)
+64%
|
2 674
N/A
|
(4 247)
N/A
|
(5 941)
-40%
|
(8 938)
-50%
|
(8 798)
+2%
|
(2 948)
+66%
|
(6 573)
-123%
|
1 518
N/A
|
3 005
+98%
|
(3 045)
N/A
|
3 217
N/A
|
(25)
N/A
|
(3 617)
-14 368%
|
(2 205)
+39%
|
6 169
N/A
|
5 459
-12%
|
10 885
+99%
|
18 636
+71%
|
10 915
-41%
|
26 428
+142%
|
45 457
+72%
|
46 188
+2%
|
40 824
-12%
|
30 639
-25%
|
8 546
-72%
|
6 348
-26%
|
2 566
-60%
|
(891)
N/A
|
(6 269)
-604%
|
(5 079)
+19%
|
827
N/A
|
8 573
+937%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
13
|
0
|
0
|
17
|
(9)
|
1
|
(35)
|
(22)
|
(14)
|
0
|
11
|
11
|
15
|
(8)
|
16
|
4
|
(16)
|
(3)
|
10
|
(46)
|
(2)
|
(4)
|
(14)
|
15
|
(7)
|
(13)
|
(12)
|
4
|
15
|
2
|
(1)
|
(2)
|
(0)
|
(26)
|
(22)
|
(30)
|
(45)
|
(6)
|
(7)
|
3
|
|
| Net Change in Cash |
(6 455)
N/A
|
16 474
N/A
|
8 125
-51%
|
5 180
-36%
|
3 359
-35%
|
(19 880)
N/A
|
(14 751)
+26%
|
(11 114)
+25%
|
(2 872)
+74%
|
3 135
N/A
|
(2 251)
N/A
|
0
N/A
|
(3 967)
N/A
|
(5 488)
-38%
|
2 059
N/A
|
(6 474)
N/A
|
(3 179)
+51%
|
6 305
N/A
|
1 761
-72%
|
12 620
+617%
|
8 595
-32%
|
(804)
N/A
|
(1 808)
-125%
|
(42)
+98%
|
4 760
N/A
|
(47)
N/A
|
4 137
N/A
|
(4 114)
N/A
|
7 005
N/A
|
31 043
+343%
|
25 843
-17%
|
(7 977)
N/A
|
(7 851)
+2%
|
(795)
+90%
|
151
N/A
|
28 245
+18 658%
|
11 285
-60%
|
(9 845)
N/A
|
(2 440)
+75%
|
263
N/A
|
14 960
+5 593%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 359
N/A
|
765
-94%
|
(10 306)
N/A
|
(8 548)
+17%
|
(7 541)
+12%
|
(601)
+92%
|
4 294
N/A
|
1 616
-62%
|
1 329
-18%
|
(233)
N/A
|
1 890
N/A
|
5 926
+214%
|
5 069
-14%
|
3 432
-32%
|
5 091
+48%
|
(13)
N/A
|
(4 787)
-36 723%
|
2 551
N/A
|
3 853
+51%
|
8 447
+119%
|
7 781
-8%
|
2 630
-66%
|
297
-89%
|
(6 142)
N/A
|
(733)
+88%
|
(10 293)
-1 304%
|
(12 678)
-23%
|
(12 756)
-1%
|
(16 265)
-28%
|
(9 083)
+44%
|
(7 325)
+19%
|
(1 600)
+78%
|
(6 008)
-275%
|
(167)
+97%
|
279
N/A
|
(2 630)
N/A
|
(2 288)
+13%
|
2 685
N/A
|
1 915
-29%
|
(2 761)
N/A
|
5 206
N/A
|
|
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