DAE-IL Corporation
DAE-IL Corporation manufactures and sells powertrain systems for automobiles, motorcycles, and heavy equipment in South Korea and internationally. It offers car transmission and engine gears; trans and drive axles, and transmission and excavator products…
Auto - Parts
KR, Ulsan [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) | -1,538.00 | 14,256.00 | 5,088.00 | 4,651.00 | 45,464.00 | 20,456.00 | 38,200.00 | 21,265.00 | 27,844.00 | 33,394.00 | 67,831.00 | 123,094.00 | 37,892.00 | 13,768.00 | -7,784.00 | |
| Operating Cash (Net) | -1,538.00 | 14,256.00 | 5,088.00 | 4,651.00 | 45,464.00 | 20,456.00 | 38,200.00 | 21,265.00 | 27,844.00 | 33,394.00 | 67,831.00 | 123,094.00 | 37,892.00 | 13,768.00 | -7,784.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20,612.00 | -17,262.00 | 16,604.00 | -50,569.00 | -12,027.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 32,032.00 | 61,054.00 | 627.00 | 17,041.00 | -22,900.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -19,279.00 | -20,503.00 | -29,158.00 | -20,033.00 | 11,577.00 | -10,456.00 | -9,172.00 | -26,371.00 | -37,707.00 | -17,423.00 | 65,571.00 | 156,887.00 | -22,356.00 | -54,067.00 | -73,914.00 | |
| Other WC | -14,723.00 | -1,036.00 | -6,085.00 | -21,663.00 | 9,032.00 | -12,848.00 | 1,058.00 | -6,909.00 | -25,917.00 | 14,784.00 | 2,783.00 | 38,986.00 | -32,509.00 | -11,828.00 | -27,075.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -37,445.00 | -47,446.00 | -96,010.00 | -44,641.00 | -45,923.00 | -34,314.00 | -29,592.00 | -118,005.00 | -131,269.00 | -16,407.00 | -15,735.00 | 503.00 | -2,850.00 | 32,560.00 | -55,785.00 | |
| Capital Expenditure | -47,712.00 | -54,177.00 | -98,063.00 | -46,582.00 | -46,415.00 | -38,478.00 | -33,266.00 | -113,754.00 | -87,113.00 | -39,146.00 | -29,534.00 | -24,308.00 | -22,562.00 | -12,938.00 | -79,398.00 | |
| Purchases of Investments | -49,618.00 | -7,790.00 | -795.00 | -334.00 | -565.00 | -361.00 | -842.00 | -1,174.00 | -23,669.00 | -282.00 | -717.00 | -1,010.00 | -124.00 | -4,595.00 | -636.00 | |
| Sale/Maturity of Investment | 58,935.00 | 14,543.00 | 2,282.00 | 353.00 | 1,080.00 | 1,537.00 | 625.00 | 321.00 | -15,216.00 | 4,173.00 | 14,665.00 | 452.00 | 2,240.00 | 376.00 | 3,517.00 | |
| Property, Plant, Equipment (P&PE) | -47,712.00 | -54,177.00 | -98,063.00 | -46,582.00 | -46,415.00 | -38,478.00 | -33,266.00 | -113,754.00 | -87,113.00 | -39,146.00 | -29,534.00 | -24,308.00 | -22,562.00 | -12,938.00 | -79,398.00 | |
| Acquisitions (Net) | 823.00 | 538.00 | 428.00 | -339.00 | 1,372.00 | 567.00 | 506.00 | 2,975.00 | -68.00 | 1,083.00 | 3,610.00 | 6,224.00 | 15,868.00 | 19,178.00 | 4,746.00 | |
| Other Investing Activities | 126.00 | -560.00 | 137.00 | 2,261.00 | -1,394.00 | 2,419.00 | 3,385.00 | -6,372.00 | -5,201.00 | 17,764.00 | -3,759.00 | 19,146.00 | 1,727.00 | 30,539.00 | 15,983.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -18,161.00 | -30,881.00 | -87,686.00 | -39,331.00 | -1,018.00 | -11,727.00 | -5,947.00 | -106,050.00 | -97,212.00 | -7,896.00 | -46,914.00 | -130,568.00 | -27,693.00 | -26,373.00 | -51,082.00 | |
| Debt Repayment | -44,874.00 | -28,369.00 | -12,063.00 | -11,409.00 | -27,196.00 | -24,832.00 | -36,419.00 | -58,447.00 | -23,373.00 | -73.00 | -47,819.00 | -128,149.00 | -85,447.00 | -72,925.00 | -51,535.00 | |
| Dividends Paid | -1,076.00 | -531.00 | -1,085.00 | -1,085.00 | -1,080.00 | -1,979.00 | -1,810.00 | - - | -2,868.00 | -1,096.00 | -1,096.00 | - - | - - | - - | - - | |
|
Common Stock
|
3,392 | 2,756 | - - | 500 | 31,779 | - - | 35,322 | - - | - - | - - | 30,668 | 56 | - - | - - | 2,183 | |
| Issued | 1,626.00 | 2,229.00 | - - | - - | 30,679.00 | - - | 33,762.00 | - - | - - | - - | 30,337.00 | - - | - - | - - | 1,419.00 | |
| Repurchased | -1,766.00 | -527.00 | - - | -500.00 | -1,100.00 | - - | -1,560.00 | - - | - - | - - | -331.00 | -55.00 | - - | - - | -763.00 | |
| Other Financing Activities | 64,253.00 | 58,080.00 | 100,835.00 | 52,326.00 | -283.00 | 38,539.00 | 80.00 | 164,498.00 | 123,453.00 | -6,727.00 | -28,004.00 | -2,364.00 | 57,754.00 | 46,552.00 | 14,907.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 32,743.00 | 12,738.00 | 10,119.00 | 8,442.00 | 7,642.00 | 7,887.00 | 5,053.00 | 6,197.00 | 15,413.00 | 9,215.00 | 19,028.00 | 24,780.00 | 16,714.00 | 23,446.00 | 44,046.00 | |
| End of Period | 12,738.00 | 10,176.00 | 8,442.00 | 7,642.00 | 7,887.00 | 5,053.00 | 6,197.00 | 15,413.00 | 9,215.00 | 19,028.00 | 24,780.00 | 16,714.00 | 23,446.00 | 44,046.00 | 32,036.00 | |
| Change | -20,005.00 | -2,562.00 | -1,677.00 | -799.00 | 244.00 | -2,833.00 | 1,143.00 | 9,216.00 | -6,197.00 | 9,813.00 | 5,751.00 | -8,065.00 | 6,731.00 | 20,600.00 | -12,009.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 22,596.00 | 24,360.00 | 19,216.00 | 22,868.00 | 26,289.00 | 27,888.00 | 29,819.00 | 32,278.00 | 37,742.00 | 40,589.00 | 43,740.00 | 45,435.00 | 38,200.00 | 39,079.00 | 37,260.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 34.00 | 108.00 | 83.00 | 9.00 | - - | - - | - - | - - | - - | |
| Other | 2,823.00 | 4,859.00 | 3,875.00 | -3,748.00 | -470.00 | -1,598.00 | 10,338.00 | 14,394.00 | 18,989.00 | 22,440.00 | 16,483.00 | 38,544.00 | -4,301.00 | 13,618.00 | 113,501.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -49,250.00 | -39,921.00 | -92,974.00 | -41,930.00 | -950.00 | -18,022.00 | 4,933.00 | -92,489.00 | -59,269.00 | -5,751.00 | 38,296.00 | 98,786.00 | 15,329.00 | 830.00 | -87,182.00 | |
| Cash Conversion Cycle (CCC) | 101.00 | 95.00 | 103.00 | 114.00 | 108.00 | 112.00 | 120.00 | 125.00 | 129.00 | 147.00 | 130.00 | 31.00 | 19.00 | 20.00 | 38.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -1,912.00 | -253.00 | 1,557.00 | -140.00 | -315.00 | -702.00 | -1,516.00 | -94.00 | 15.00 | 722.00 | 569.00 | -1,095.00 | -617.00 | 643.00 | 478.00 |