Dongjin Semichem Co., Ltd. (005290.KQ)
KRW 21400.0
(-4.25%)
KRW 21400.0
(-4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.68 Billion | 190.05 Billion | 76.09 Billion | 130.24 Billion | 108.74 Billion | 62.32 Billion |
| Net Income | 127.31 Billion | 159.47 Billion | 103.26 Billion | 85.24 Billion | 58.52 Billion | 47.7 Billion |
| Depreciation & Amortization | 55.22 Billion | 49.93 Billion | 48.8 Billion | 46 Billion | 41.76 Billion | 35.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.44 Billion | -60.73 Billion | -82.7 Billion | -19.95 Billion | -7.8 Billion | -34.85 Billion |
| Other non-cash items | 98.35 Billion | 198.16 Billion | 174 Billion | 115.02 Billion | 99.39 Billion | 115.51 Billion |
| Investing Cash Flow | -260.65 Billion | -147.32 Billion | -98.05 Billion | -49.46 Billion | -80.14 Billion | -73.5 Billion |
| Investments in PPE | -283.96 Billion | -94.75 Billion | -99.81 Billion | -60.5 Billion | -76.16 Billion | -51.23 Billion |
| Acquisitions | 2.34 Billion | 2.8 Billion | 7.72 Billion | 217.18 Million | 573.66 Million | 530.75 Million |
| Investment purchases | -132.64 Billion | -119.06 Billion | -59.06 Billion | -93.74 Billion | -36.03 Billion | -41.69 Billion |
| Sales/Maturities of investments | 153.56 Billion | 63.39 Billion | 49.03 Billion | 104.54 Billion | 31.18 Billion | 22.23 Billion |
| Other Investing Activities | 45 Million | 301.79 Million | 4.05 Billion | 28.33 Million | 300.52 Million | -3.34 Billion |
| Financing Cash Flow | 136.91 Billion | 10.24 Billion | 40.91 Billion | 15.29 Billion | -381.85 Million | 24.58 Billion |
| Debt repayment | -133.4 Billion | -24.33 Billion | -47.49 Billion | -16.85 Billion | -6.41 Billion | -28.7 Billion |
| Dividends payments | -6.75 Billion | -5.72 Billion | -5.18 Billion | -4.62 Billion | -4.68 Billion | -4.66 Billion |
| Common Stock Repurchased | - | -24.33 Billion | -51.78 Billion | -5.98 Billion | - | - |
| Common Stock Issuance | 19.34 Billion | 428.91 Thousand | 6.07 Billion | 211.13 Million | - | - |
| Other Financing Activities | -10.00 | -20.00 | -1.78 Billion | 8.83 Billion | 1.6 Billion | 551.45 Million |
| Accounts receivables | -63.2 Million | 3.96 Billion | -61.93 Billion | -7.19 Billion | -2.19 Billion | -19.17 Billion |
| Accounts payables | -4.93 Billion | -13.99 Billion | 45.47 Billion | 15.82 Billion | -1.26 Billion | 8.8 Billion |
| Inventory | -7.31 Billion | -46.88 Billion | -53.2 Billion | -12.7 Billion | 3.84 Billion | -20.27 Billion |
| Other working capital | -31.12 Billion | -3.8 Billion | -13.03 Billion | -15.87 Billion | -8.19 Billion | -4.21 Billion |
| Cash at beginning of period | 280.45 Billion | 231.21 Billion | 201.28 Billion | 114.38 Billion | 85.84 Billion | 77.38 Billion |
| Cash at end of period | 272.56 Billion | 280.45 Billion | 231.21 Billion | 201.28 Billion | 114.38 Billion | 85.84 Billion |
| Capital Expenditure | -283.96 Billion | -94.75 Billion | -99.81 Billion | -60.5 Billion | -76.16 Billion | -51.23 Billion |
| Effect of forex changes on cash | 1.15 Billion | -3.73 Billion | 10.96 Billion | -9.17 Billion | 317.85 Million | -596.61 Million |
| Net cash flow / Change in cash | -7.89 Billion | 49.24 Billion | 29.92 Billion | 86.9 Billion | 28.54 Billion | 8.46 Billion |
| Free Cash Flow | -169.27 Billion | 95.3 Billion | -23.71 Billion | 69.73 Billion | 32.58 Billion | 11.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.82 Billion | 38.76 Billion | 127.31 Billion | 25.02 Billion | 32.76 Billion | 27.37 Billion |
| Depreciation & Amortization | 16.25 Billion | 15.28 Billion | 55.22 Billion | 14.81 Billion | 13.77 Billion | 13.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.61 Billion | -15.39 Billion | -43.44 Billion | -2.37 Billion | -23.1 Billion | -8.07 Billion |
| Other non-cash items | 12.71 Billion | 54.06 Billion | 98.35 Billion | 32.32 Billion | 14.83 Billion | 29.54 Billion |
| Investing Cash Flow | -20.02 Billion | -124.29 Billion | -260.65 Billion | -81.85 Billion | -25.76 Billion | -84.89 Billion |
| Investments in PPE | -48.34 Billion | -53.04 Billion | -283.96 Billion | -86.13 Billion | -58.04 Billion | -85.86 Billion |
| Acquisitions | 28.22 Million | 2.4 Million | 2.34 Billion | 2.08 Billion | 154.82 Million | 92.25 Million |
| Investment purchases | -47.74 Billion | -113.23 Billion | -132.64 Billion | -38.75 Billion | -3.75 Billion | -3.3 Billion |
| Sales/Maturities of investments | 76.94 Billion | 55.14 Billion | 153.56 Billion | 41.98 Billion | 35.34 Billion | 3.92 Billion |
| Other Investing Activities | 28.31 Billion | -13.16 Billion | 45 Million | -1.02 Billion | 531.6 Million | 258.57 Million |
| Financing Cash Flow | 20.11 Billion | 25.57 Billion | 136.91 Billion | 25.35 Billion | 36.04 Billion | 75.4 Billion |
| Debt repayment | -1.4 Billion | -27.91 Billion | -133.4 Billion | -8.45 Billion | -38.33 Billion | -84.34 Billion |
| Dividends payments | -6.16 Billion | - | -6.75 Billion | -67.2 Million | - | -6.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.77 Billion | - | 19.34 Billion | 19.34 Billion | - | - |
| Other Financing Activities | 24.88 Billion | 25.06 Billion | -10.00 | 5.56 Billion | 29.97 Billion | -20.00 |
| Accounts receivables | -9.3 Billion | -14.74 Billion | -63.2 Million | -3.29 Billion | 14.46 Billion | -8.55 Billion |
| Accounts payables | 8.66 Billion | -5.41 Billion | -4.93 Billion | 2.76 Billion | -14.91 Billion | 6.5 Billion |
| Inventory | -4.89 Billion | 8.91 Billion | -7.31 Billion | 9.42 Billion | -1.5 Billion | -11.68 Billion |
| Other working capital | 9.58 Billion | -4.16 Billion | -31.12 Billion | -11.26 Billion | -21.15 Billion | 5.65 Billion |
| Cash at beginning of period | 232.36 Billion | 272.56 Billion | 280.45 Billion | 289.12 Billion | 264.83 Billion | 255.65 Billion |
| Cash at end of period | 308.35 Billion | 232.36 Billion | 272.56 Billion | 272.56 Billion | 289.12 Billion | 264.83 Billion |
| Capital Expenditure | -48.34 Billion | -53.04 Billion | -283.96 Billion | -86.13 Billion | -58.04 Billion | -85.86 Billion |
| Effect of forex changes on cash | 7.72 Billion | 7.6 Billion | 1.15 Billion | -9.12 Billion | 5.24 Billion | -2.55 Billion |
| Net cash flow / Change in cash | 75.99 Billion | -40.19 Billion | -7.89 Billion | -16.55 Billion | 24.28 Billion | 9.18 Billion |
| Free Cash Flow | 19.83 Billion | -2.13 Billion | -169.27 Billion | -37.07 Billion | -49.27 Billion | -64.63 Billion |
LIKE
005070
NMREF
REITIR
AUA
WINSOME