Daelim Trading Co., Ltd.
Daelim Trading Co., Ltd. manufactures and supplies flatware products in South Korea and internationally. It offers washbasin, tub, sink, and general faucets; urine/feces flush valves;
Household & Personal Products
KR, Seoul [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 23,610.00 | -3,366.00 | 4,858.00 | 1,572.00 | 4,002.00 | -3,051.00 | 4,196.00 | 13,292.00 | 4,051.00 | -11,582.00 | -3,959.00 | 9,846.00 | -2,709.00 | 6,589.00 | -3,173.00 | |
| Operating Cash (Net) | 23,610.00 | -3,366.00 | 4,858.00 | 1,572.00 | 4,002.00 | -3,051.00 | 4,196.00 | 13,292.00 | 4,051.00 | -11,582.00 | -3,959.00 | 9,846.00 | -2,709.00 | 6,589.00 | -3,173.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11,791.00 | 9,126.00 | 624.00 | -2,406.00 | 4,207.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6,704.00 | -1,610.00 | 1,946.00 | 2,648.00 | -3,955.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 9,446.00 | -16,705.00 | -4,528.00 | 570.00 | 2,405.00 | -6,606.00 | 1,683.00 | 5,315.00 | -1,837.00 | -11,231.00 | -1,870.00 | 9,909.00 | -4,793.00 | 676.00 | -649.00 | |
| Other WC | 9,819.00 | -16,983.00 | -1,085.00 | -549.00 | 4,696.00 | -1,545.00 | 1,865.00 | 4,059.00 | 2,897.00 | -8,215.00 | -2,419.00 | -6,164.00 | 2,119.00 | -3,927.00 | -4,021.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -19,576.00 | -17,501.00 | -2,961.00 | -2,502.00 | -2,112.00 | -5,380.00 | 15,079.00 | -5,911.00 | 14,045.00 | 30,600.00 | -4,268.00 | -5,880.00 | -2,367.00 | -2,320.00 | -7,986.00 | |
| Capital Expenditure | -20,183.00 | -18,031.00 | -2,951.00 | -2,396.00 | -2,553.00 | -5,515.00 | -4,497.00 | -4,872.00 | -4,046.00 | -3,374.00 | -3,228.00 | -3,379.00 | -3,496.00 | -3,434.00 | -6,354.00 | |
| Purchases of Investments | -62.00 | -98.00 | -59.00 | -836.00 | -319.00 | -1,357.00 | -1,076.00 | -1,166.00 | -1,888.00 | -1,072.00 | -1,044.00 | -2,497.00 | -1,605.00 | -1,571.00 | -1,795.00 | |
| Sale/Maturity of Investment | 289.00 | 247.00 | 457.00 | 591.00 | 205.00 | 326.00 | 77.00 | 128.00 | 165.00 | 5,073.00 | 148.00 | -35.00 | 3,354.00 | 2,138.00 | 281.00 | |
| Property, Plant, Equipment (P&PE) | -20,183.00 | -18,031.00 | -2,951.00 | -2,396.00 | -2,553.00 | -5,515.00 | -4,497.00 | -4,872.00 | -4,046.00 | -3,374.00 | -3,228.00 | -3,379.00 | -3,496.00 | -3,434.00 | -6,354.00 | |
| Acquisitions (Net) | 439.00 | 232.00 | -23.00 | 117.00 | 606.00 | 18.00 | 35.00 | -1.00 | 12,727.00 | 35.00 | 6.00 | 35.00 | -399.00 | 206.00 | 46.00 | |
| Other Investing Activities | -59.00 | 147.00 | -384.00 | 22.00 | -50.00 | 1,145.00 | 20,539.00 | - - | 7,088.00 | 29,937.00 | -149.00 | -2.00 | -220.00 | 339.00 | -164.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,516.00 | -15,919.00 | -2,004.00 | -734.00 | -2,874.00 | -2,657.00 | -16,491.00 | -4,213.00 | -13,765.00 | -16,556.00 | -2,949.00 | -2,854.00 | -343.00 | -1,699.00 | -15,240.00 | |
| Debt Repayment | -5,000.00 | -37,721.00 | -35,991.00 | -31,400.00 | -21,385.00 | -7,217.00 | -25,405.00 | -7,915.00 | -16,622.00 | -18,243.00 | -14,975.00 | -5,646.00 | -6,634.00 | -18,366.00 | -16,800.00 | |
| Dividends Paid | -2,988.00 | -3,045.00 | -3,103.00 | -1,826.00 | -1,290.00 | -2,284.00 | -2,284.00 | -1,796.00 | -2,104.00 | -2,891.00 | -2,276.00 | -2,130.00 | - - | - - | -449.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,785 | 202 | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,354.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -431.00 | -202.00 | - - | - - | |
| Other Financing Activities | 5,471.00 | 56,686.00 | 37,089.00 | 32,491.00 | 25,550.00 | 12,158.00 | 11,198.00 | 5,498.00 | 4,961.00 | 4,579.00 | 20,201.00 | - - | 6,493.00 | 16,666.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 4,609.00 | 8,542.00 | 4,289.00 | 4,212.00 | 2,512.00 | 7,152.00 | 1,371.00 | 4,166.00 | 7,704.00 | 12,065.00 | 14,480.00 | 9,177.00 | 10,695.00 | 5,360.00 | 8,042.00 | |
| End of Period | 8,542.00 | 3,732.00 | 4,212.00 | 2,512.00 | 7,152.00 | 1,371.00 | 4,166.00 | 7,704.00 | 12,065.00 | 14,480.00 | 9,177.00 | 10,695.00 | 5,360.00 | 8,042.00 | 12,291.00 | |
| Change | 3,932.00 | -4,809.00 | -77.00 | -1,699.00 | 4,640.00 | -5,781.00 | 2,795.00 | 3,537.00 | 4,361.00 | 2,414.00 | -5,302.00 | 1,517.00 | -5,334.00 | 2,681.00 | 4,249.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 6,271.00 | 6,539.00 | 6,766.00 | 5,537.00 | 4,886.00 | 4,611.00 | 5,072.00 | 6,045.00 | 6,242.00 | 5,429.00 | 5,292.00 | 4,819.00 | 2,026.00 | 2,847.00 | 3,836.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 2,926.00 | 3,394.00 | 4,655.00 | 2,887.00 | 3,981.00 | 532.00 | 1,160.00 | 1,592.00 | 3,953.00 | -4,561.00 | 4,327.00 | 7,921.00 | -282.00 | -762.00 | 1,603.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 3,426.00 | -21,397.00 | 1,907.00 | -823.00 | 1,448.00 | -8,566.00 | -301.00 | 8,420.00 | 4.00 | -14,957.00 | -7,188.00 | 6,466.00 | -6,205.00 | 3,155.00 | -9,528.00 | |
| Cash Conversion Cycle (CCC) | 214.00 | 58.00 | 198.00 | 201.00 | 196.00 | 251.00 | 195.00 | 171.00 | 37.00 | 153.00 | 165.00 | 152.00 | 181.00 | 159.00 | 170.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 2,415.00 | 139.00 | 30.00 | -34.00 | -124.00 | -6.00 | 11.00 | 369.00 | 30.00 | -47.00 | -23.00 | 405.00 | 86.00 | 112.00 | 170.00 |