DongWon Development Co.,Ltd. (013120.KQ)
KRW 2395.0
(1.27%)
KRW 2395.0
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.59 Billion | 218.72 Billion | -92.42 Billion | 6.33 Billion | 126.76 Billion | 108.4 Billion |
| Net Income | 42.56 Billion | 66.91 Billion | 75.23 Billion | 144.42 Billion | 84.69 Billion | 121.94 Billion |
| Depreciation & Amortization | 2.22 Billion | 2.21 Billion | 1.89 Billion | 2.15 Billion | 3.54 Billion | 252.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.04 Billion | 159.37 Billion | -154.62 Billion | -173.28 Billion | 47.26 Billion | -17.76 Billion |
| Other non-cash items | 5.24 Billion | -70.73 Billion | 88.06 Billion | 148.64 Billion | -105.04 Billion | 33.07 Billion |
| Investing Cash Flow | -5.72 Billion | -144.24 Billion | -74.22 Billion | -201.14 Billion | 25.03 Billion | 16.11 Billion |
| Investments in PPE | -62.92 Million | -227.49 Million | -290.55 Million | -5.35 Million | -860.5 Million | -1.28 Billion |
| Acquisitions | 55.81 Million | - | 2.1 Billion | -297.52 Million | -2 Billion | 56.53 Million |
| Investment purchases | -69.79 Billion | -17.86 Billion | -33.93 Billion | -34.25 Billion | -23.35 Billion | -110.19 Billion |
| Sales/Maturities of investments | 78.13 Billion | 11.88 Billion | 58.58 Billion | 30.35 Billion | 46.93 Billion | 79.07 Billion |
| Other Investing Activities | -14.12 Billion | -138.03 Billion | -100.68 Billion | -196.94 Billion | 2.31 Billion | 48.45 Billion |
| Financing Cash Flow | -7.56 Billion | -6.67 Billion | 101.81 Billion | -17.18 Billion | -19.94 Billion | -13.56 Billion |
| Debt repayment | -9.91 Billion | -86.66 Million | -119.91 Billion | -94.76 Million | -86.66 Million | -86.66 Million |
| Dividends payments | -14.52 Billion | -13.62 Billion | -16.79 Billion | -15.43 Billion | -16.79 Billion | -13.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.45 Billion | 8.62 Billion | 1.99 Billion | -8.1 Million | -67.15 Million | - |
| Accounts receivables | -83.73 Billion | 2.32 Billion | 124.16 Billion | -107.65 Billion | 38.99 Billion | -77.02 Billion |
| Accounts payables | 62.12 Billion | 31.99 Billion | -2.71 Billion | -22.09 Billion | 1.78 Billion | 41.84 Billion |
| Inventory | 10.47 Billion | 31.07 Billion | -220.66 Billion | 18.45 Billion | 62.6 Billion | 6.57 Billion |
| Other working capital | -98.9 Billion | 93.98 Billion | -55.41 Billion | -61.97 Billion | -56.12 Billion | 10.83 Billion |
| Cash at beginning of period | 207.56 Billion | 139.76 Billion | 204.59 Billion | 39.35 Million | 83.7 Million | 173.99 Billion |
| Cash at end of period | 118.67 Billion | 207.56 Billion | 139.76 Billion | 204.59 Billion | 39.35 Million | 83.7 Million |
| Capital Expenditure | -62.92 Million | -227.49 Million | -290.55 Million | -5.35 Million | -860.5 Million | -1.28 Billion |
| Effect of forex changes on cash | 2.00 | 3.00 | -10.00 | 416.6 Billion | -131.9 Billion | - |
| Net cash flow / Change in cash | -88.88 Billion | 67.8 Billion | -64.83 Billion | 204.55 Billion | -44.35 Million | -173.9 Billion |
| Free Cash Flow | -75.65 Billion | 218.49 Billion | -92.71 Billion | 6.32 Billion | 125.9 Billion | 107.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.8 Billion | 21.53 Billion | -5.7 Billion | 42.56 Billion | 3.12 Billion | 25.89 Billion |
| Depreciation & Amortization | 826.92 Million | 642.58 Million | 504.18 Million | 2.22 Billion | 532.45 Million | 574.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.4 Billion | -36.55 Billion | -37.22 Billion | -110.04 Billion | 17.96 Billion | 8.05 Billion |
| Other non-cash items | 8.19 Billion | 23.09 Billion | 37.11 Billion | 5.24 Billion | -5.94 Billion | -48.3 Billion |
| Investing Cash Flow | -4.69 Billion | -32.42 Billion | 19.29 Billion | -5.72 Billion | 15.16 Billion | 48.98 Billion |
| Investments in PPE | -226.1 Million | -26.33 Million | - | -62.92 Million | -1.00 | - |
| Acquisitions | - | 727.27 Thousand | -3 Billion | 55.81 Million | 20.9 Million | 26.9 Million |
| Investment purchases | -264.23 Million | -1.15 Billion | -3.06 Billion | -69.79 Billion | -811.8 Million | -428.15 Million |
| Sales/Maturities of investments | 1.02 Billion | 473.12 Million | 1.65 Billion | 78.13 Billion | 30.79 Billion | 33.34 Billion |
| Other Investing Activities | -4.47 Billion | -31.71 Billion | 20.69 Billion | -14.12 Billion | -14.83 Billion | 16.03 Billion |
| Financing Cash Flow | -7.6 Billion | -10.21 Billion | -11.24 Billion | -7.56 Billion | -605.92 Million | -15.22 Billion |
| Debt repayment | -504.21 Million | -10 Billion | -10 Billion | -9.91 Billion | -86.66 Million | -380.89 Million |
| Dividends payments | -7.26 Billion | - | - | -14.52 Billion | - | -14.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 159 Million | 207.5 Million | -903 Million | -1.45 Billion | -167 Million | -317.5 Million |
| Accounts receivables | 82.29 Billion | -37.48 Billion | -66.32 Billion | -83.73 Billion | -8.73 Billion | -16.97 Billion |
| Accounts payables | 5.2 Billion | -4.22 Billion | 7.61 Billion | 62.12 Billion | -4.53 Billion | 35.71 Billion |
| Inventory | 19.89 Billion | 18.28 Billion | 9.29 Billion | 10.47 Billion | 22.6 Billion | 29.3 Billion |
| Other working capital | -80.78 Billion | -13.13 Billion | 12.18 Billion | -98.9 Billion | 8.63 Billion | -39.98 Billion |
| Cash at beginning of period | 60.05 Billion | 118.67 Billion | 166.36 Billion | 207.56 Billion | 127.85 Billion | 60.99 Billion |
| Cash at end of period | 86.97 Billion | 60.05 Billion | 118.67 Billion | 118.67 Billion | 166.36 Billion | 127.85 Billion |
| Capital Expenditure | -226.1 Million | -26.33 Million | - | -62.92 Million | -1.00 | - |
| Effect of forex changes on cash | - | - | -8.00 | 2.00 | 3.00 | -4.00 |
| Net cash flow / Change in cash | 26.92 Billion | -58.62 Billion | -47.68 Billion | -88.88 Billion | 38.5 Billion | 66.86 Billion |
| Free Cash Flow | 39 Billion | -16.01 Billion | -55.73 Billion | -75.65 Billion | 23.95 Billion | 33.11 Billion |
TRN
LMG
BALAXI
GRSE
8162
ENR