Dongwha Enterprise Co.,Ltd (025900.KQ)
KRW 8530.0
(-3.72%)
KRW 8530.0
(-3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.39 Billion | 11.48 Billion | 112.53 Billion | 126.34 Billion | 29.69 Billion | 108.28 Billion |
| Net Income | -84.48 Billion | 38.37 Billion | 39.48 Billion | 23.47 Billion | 27.7 Billion | 36.63 Billion |
| Depreciation & Amortization | 72.37 Billion | 69.24 Billion | 59.36 Billion | 55.01 Billion | 48.03 Billion | 38.02 Billion |
| Deferred income taxes | -100.62 Billion | -232.03 Billion | -148.93 Billion | -89.03 Billion | - | - |
| Stock-based compensation | 10.05 Million | 223.28 Million | 83.28 Million | 189.69 Million | - | - |
| Change in working capital | 34.41 Billion | -102.97 Billion | -33.83 Billion | 14.66 Billion | -54.91 Billion | 5.04 Billion |
| Other non-cash items | 130.71 Billion | 238.65 Billion | 196.36 Billion | 122.04 Billion | 131.69 Billion | 90.61 Billion |
| Investing Cash Flow | -167.61 Billion | -56.1 Billion | -146.33 Billion | -186.08 Billion | -199.74 Billion | -121.51 Billion |
| Investments in PPE | -69.34 Billion | -65.69 Billion | -103.42 Billion | -143.7 Billion | -51.67 Billion | -36.34 Billion |
| Acquisitions | 7.43 Billion | 2.23 Billion | 105.82 Million | 144.72 Million | -132.41 Billion | 388.86 Million |
| Investment purchases | -131.85 Billion | -76.75 Billion | -73.31 Billion | -53.06 Billion | -61.92 Billion | -51.08 Billion |
| Sales/Maturities of investments | 71.56 Billion | 97.29 Billion | 50.42 Billion | 41.11 Billion | 27.35 Billion | 926.58 Million |
| Other Investing Activities | -45.41 Billion | -13.18 Billion | -20.12 Billion | -30.57 Billion | 18.91 Billion | -35.4 Billion |
| Financing Cash Flow | 164.93 Billion | 44.77 Billion | 17.05 Billion | 87.3 Billion | 124.13 Billion | 12.86 Billion |
| Debt repayment | -115.16 Billion | -95.41 Billion | -11.61 Billion | -93.83 Billion | -172.03 Billion | -11.53 Billion |
| Dividends payments | - | -11.09 Billion | -14.76 Billion | -18.16 Billion | -14.1 Billion | -14.2 Billion |
| Common Stock Repurchased | -20 Billion | -32.49 Billion | -5.13 Billion | -6.96 Billion | -2.41 Billion | - |
| Common Stock Issuance | 79.53 Billion | 53.45 Million | 1.42 Billion | 18.56 Billion | -1013.00 | 7.5 Billion |
| Other Financing Activities | 230.32 Billion | 183.71 Billion | 47.14 Billion | 187.7 Billion | -31.37 Billion | 8.03 Billion |
| Accounts receivables | -7.47 Billion | -3.12 Billion | -18.64 Billion | 7.72 Billion | 12.61 Billion | 9.16 Billion |
| Accounts payables | -9.04 Billion | -18.06 Billion | 23.15 Billion | 8.54 Billion | -28.81 Billion | 9.87 Billion |
| Inventory | 60.64 Billion | -72.13 Billion | -34.61 Billion | 4.91 Billion | -10.53 Billion | -5.02 Billion |
| Other working capital | -9.71 Billion | -9.65 Billion | -3.72 Billion | -6.51 Billion | -28.17 Billion | -8.97 Billion |
| Cash at beginning of period | 31.14 Billion | 31.3 Billion | 46.69 Billion | 21.58 Billion | 24.13 Billion | 26.36 Billion |
| Cash at end of period | 82.1 Billion | 31.14 Billion | 31.3 Billion | 46.69 Billion | 21.58 Billion | 24.13 Billion |
| Capital Expenditure | -69.34 Billion | -65.69 Billion | -103.42 Billion | -143.7 Billion | -51.67 Billion | -36.34 Billion |
| Effect of forex changes on cash | 1.24 Billion | -306.77 Million | 1.34 Billion | -2.45 Billion | -893.29 Million | -1.86 Billion |
| Net cash flow / Change in cash | 50.96 Billion | -154.54 Million | -15.39 Billion | 25.11 Billion | -2.55 Billion | -2.23 Billion |
| Free Cash Flow | -16.94 Billion | -54.2 Billion | 9.11 Billion | -17.35 Billion | -21.97 Billion | 71.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.8 Billion | -9.8 Billion | -14.16 Billion | -84.48 Billion | -46.89 Billion | -11.93 Billion |
| Depreciation & Amortization | 17.39 Billion | 17.28 Billion | 17.01 Billion | 72.37 Billion | 18.69 Billion | 18.86 Billion |
| Deferred income taxes | - | - | -27.96 Billion | -100.62 Billion | -12.8 Billion | -16.8 Billion |
| Stock-based compensation | - | 33.23 Million | 33.74 Million | 10.05 Million | 33.74 Million | -765.36 Thousand |
| Change in working capital | 4.31 Billion | 15.44 Billion | 4.26 Billion | 34.41 Billion | 23.24 Billion | 22.35 Billion |
| Other non-cash items | 1.06 Billion | 12.99 Billion | 36.36 Billion | 130.71 Billion | 44.6 Billion | 9.36 Billion |
| Investing Cash Flow | -38.75 Billion | -23.44 Billion | -213.63 Billion | -167.61 Billion | 3.14 Billion | 74.32 Billion |
| Investments in PPE | -26.36 Billion | -12.72 Billion | -20.86 Billion | -69.34 Billion | -22.61 Billion | -17.06 Billion |
| Acquisitions | -8.31 Billion | 671.47 Million | -56.62 Billion | 7.43 Billion | 902.58 Million | 81.77 Billion |
| Investment purchases | -80.37 Billion | -12.56 Billion | -99.93 Billion | -131.85 Billion | -2.88 Billion | -11.22 Billion |
| Sales/Maturities of investments | 12.43 Billion | 1.1 Billion | 7.94 Billion | 71.56 Billion | 19.75 Billion | 28.03 Billion |
| Other Investing Activities | -12.39 Billion | 72.65 Million | -44.14 Billion | -45.41 Billion | 7.97 Billion | -7.19 Billion |
| Financing Cash Flow | 33.2 Billion | 4.33 Billion | 56.41 Billion | 164.93 Billion | 25.75 Billion | 50.82 Billion |
| Debt repayment | -70.83 Billion | -6.58 Billion | -245.15 Million | -115.16 Billion | -28.19 Billion | -52.97 Billion |
| Dividends payments | -6.25 Billion | - | - | - | - | - |
| Common Stock Repurchased | -10.12 Billion | - | -20 Billion | -20 Billion | - | - |
| Common Stock Issuance | 157.99 Million | - | 79.07 Billion | 79.53 Billion | - | 370.58 Million |
| Other Financing Activities | -21.25 Billion | 4.63 Million | 1.66 Billion | 230.32 Billion | 53.94 Billion | 103.42 Billion |
| Accounts receivables | 7.89 Billion | 11.51 Billion | -1.91 Billion | -7.47 Billion | -945.83 Million | -5.72 Billion |
| Accounts payables | -5.54 Billion | 8.55 Billion | -4.47 Billion | -9.04 Billion | 1.17 Billion | -8.37 Billion |
| Inventory | -4.7 Billion | 4.98 Billion | 12.48 Billion | 60.64 Billion | 24.39 Billion | 35.01 Billion |
| Other working capital | 1.11 Billion | -9.6 Billion | -1.82 Billion | -9.71 Billion | -1.37 Billion | 1.43 Billion |
| Cash at beginning of period | 90.06 Billion | 82.1 Billion | 224.1 Billion | 31.14 Billion | 167.5 Billion | 20.59 Billion |
| Cash at end of period | 104.47 Billion | 90.06 Billion | 82.1 Billion | 82.1 Billion | 224.1 Billion | 167.5 Billion |
| Capital Expenditure | -26.36 Billion | -12.72 Billion | -20.86 Billion | -69.34 Billion | -22.61 Billion | -17.06 Billion |
| Effect of forex changes on cash | 1.98 Billion | 646.9 Million | -337.72 Million | 1.24 Billion | 828.77 Million | -61.75 Million |
| Net cash flow / Change in cash | 14.4 Billion | 7.95 Billion | -141.99 Billion | 50.96 Billion | 56.59 Billion | 146.91 Billion |
| Free Cash Flow | -8.39 Billion | 13.68 Billion | -5.31 Billion | -16.94 Billion | 4.25 Billion | 4.76 Billion |
SOC
NIDB
TURB
600861
GTB
GECCM