021040 On Other Exchanges

Financial Statements for daeho p&c co ltd (021040)

Currency in
Millions of South Korean Wons
As of:Dec 31
Dec 31
Dec 31
Dec 31

4 Year
NET INCOME941.1-3,913.02,183.0-1,615.2
Depreciation & Amortization1,139.11,273.61,296.2--
Amortization of Goodwill and Intangible Assets--529.21,270.0--
Amortization of Deferred Charges8.442.9----
(Gain) Loss from Sale of Asset-4.2-14.9-168.8--
(Gain) Loss on Sale of Investment-214.64,904.0-1,815.5--
Other Operating Activities851.8417.1995.016,906.5
Provision & Write-off of Bad Debts243.1274.427.0--
Change in Accounts Receivable6,318.4-27,163.3962.2--
Change in Inventories-2,740.1-7,313.2-6,943.6--
Change in Accounts Payable4,865.02,550.5-1,517.2--
Change in Unearned Revenues--2.5-2.5--
Change in Income Taxes183.9-214.6460.9--
Change in Deferred Taxes100.5-1,325.6532.0--
Change in Other Working Capital-351.6123.0-1,520.3--
CASH FROM OPERATIONS11,340.8-29,827.4-4,241.815,291.3
Capital Expenditure-536.6-1,631.5-1,402.6-1,802.1
Sale of Property, Plant, and Equipment4.214.9180.010.5
Cash Acquisitions---12,700.0----
Sale (Purchase) of Intangible Assets------48.2
Investments in Marketable & Equity Securities-503.3-73.62,271.03,067.1
CASH FROM INVESTING-1,117.0-14,382.7813.31,183.5
Short-Term Debt Issued50,920.792,908.881,075.1--
Long-Term Debt Issued------226,370.5
TOTAL DEBT ISSUED50,920.792,908.881,075.1226,370.5
Short Term Debt Repaid-68,476.7-46,936.7-77,062.3--
Long Term Debt Repaid-1,085.9-2,098.6-613.4-235,955.4
TOTAL DEBT REPAID-69,562.5-49,035.3-77,675.7-235,955.4
Issuance of Common Stock----204.2--
Repurchase of Common Stock-1,389.8-101.0----
Common Dividends Paid-------42.4
Preferred Dividends Paid-42.4-42.4-40.9--
TOTAL DIVIDEND PAID-42.4-42.4-40.9-42.4
Other Financing Activities-----4.2--
CASH FROM FINANCING-20,074.143,730.03,558.5-9,627.3
NET CHANGE IN CASH-9,850.3-480.1130.06,847.4

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