Dongwoon Anatech Co., Ltd. (094170.KQ)
KRW 20500.0
(-1.68%)
KRW 20500.0
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23.57 Billion | 575.63 Million | -9.44 Billion | -9.25 Billion | - |
| Net Income | 26.23 Billion | -8.41 Billion | -14.87 Billion | 795.09 Million | - |
| Depreciation & Amortization | 2.52 Billion | 2.44 Billion | 1.64 Billion | 1.65 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 4.16 Billion | - | 1.93 Billion | 169.74 Million | 6.58 Million |
| Change in working capital | -11.07 Billion | 156.38 Million | -6.58 Billion | -13.66 Billion | - |
| Other non-cash items | 1.07 Billion | 2.62 Billion | 2.25 Billion | 1.02 Billion | - |
| Investing Cash Flow | -5.81 Billion | -896.69 Million | -1.82 Billion | -1.71 Billion | - |
| Investments in PPE | -1.19 Billion | -835.04 Million | -1.85 Billion | -1.04 Billion | - |
| Acquisitions | - | - | - | -35.01 Million | 9.5 Billion |
| Investment purchases | -17.53 Billion | -545.28 Million | -4.73 Billion | -664.37 Million | - |
| Sales/Maturities of investments | 12.98 Billion | 723.12 Million | 4.97 Billion | 56.18 Million | - |
| Other Investing Activities | -64.54 Million | -201.82 Million | -204.93 Million | 11.48 Million | - |
| Financing Cash Flow | -8.16 Billion | 4.6 Billion | 2.98 Billion | 13.43 Billion | - |
| Debt repayment | -7.2 Billion | -3.65 Billion | -3.95 Billion | -14.68 Billion | - |
| Dividends payments | - | -325.37 Million | -283.07 Million | -674.78 Million | -244.57 Million |
| Common Stock Repurchased | - | - | -15.84 Million | - | -3 Billion |
| Common Stock Issuance | 240.76 Million | 2.41 Billion | - | - | - |
| Other Financing Activities | -4.97 Million | -10.00 | - | -216.98 Thousand | -3.49 Million |
| Accounts receivables | -6.73 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -5.77 Billion | 856.09 Million | -12.33 Billion | -2.82 Billion | - |
| Other working capital | 1.42 Billion | - | - | - | - |
| Cash at beginning of period | 9.99 Billion | 5.33 Billion | 13.26 Billion | 10.83 Billion | - |
| Cash at end of period | 20.59 Billion | 9.99 Billion | 5.33 Billion | 13.26 Billion | - |
| Capital Expenditure | -1.19 Billion | -835.04 Million | -1.85 Billion | -1.04 Billion | - |
| Effect of forex changes on cash | 1 Billion | 381.68 Million | 342.99 Million | -42.08 Million | - |
| Net cash flow / Change in cash | 10.59 Billion | 4.66 Billion | -7.93 Billion | 2.42 Billion | - |
| Free Cash Flow | 22.38 Billion | -259.4 Million | -11.3 Billion | -10.3 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Billion | 7.56 Billion | 26.23 Billion | 3.05 Billion | 11.56 Billion | 2.01 Billion |
| Depreciation & Amortization | 648.67 Million | 639.11 Million | 2.52 Billion | 656.67 Million | 550.93 Million | 625.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.16 Billion | - | - | - |
| Change in working capital | -3.37 Billion | -4.67 Billion | -11.07 Billion | -8.12 Billion | -7.86 Billion | -5.57 Billion |
| Other non-cash items | 12.48 Million | 49.63 Million | 1.07 Billion | 63.8 Million | 211.5 Million | 325.58 Million |
| Investing Cash Flow | -4.64 Billion | -62.93 Million | -5.81 Billion | -647.24 Million | -2.08 Billion | 3.89 Billion |
| Investments in PPE | -255.8 Million | -225.19 Million | -1.19 Billion | -754.54 Million | -57.98 Million | -92.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -8.31 Billion | -2.09 Billion | -17.53 Billion | -8.1 Billion | -1.77 Billion | -426.85 Million |
| Sales/Maturities of investments | 4.28 Billion | 2.24 Billion | 12.98 Billion | 8.35 Billion | -217.85 Million | 4.34 Billion |
| Other Investing Activities | -339.08 Million | 10.49 Million | -64.54 Million | -142.8 Million | 443.2 Thousand | 64.69 Million |
| Financing Cash Flow | -1.4 Billion | -830.07 Million | -8.16 Billion | -1.9 Billion | -3.22 Billion | -1.47 Billion |
| Debt repayment | -233.46 Million | -499.98 Million | -7.2 Billion | -1.69 Billion | -2.9 Billion | -1.15 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 240.76 Million | - | - | - |
| Other Financing Activities | -1.64 Billion | 10.00 | -4.97 Million | -30.00 | -4.97 Million | - |
| Accounts receivables | -2.56 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.54 Billion | -7.24 Billion | -5.77 Billion | -5.82 Billion | 2.7 Billion | -3.9 Billion |
| Other working capital | -3.35 Billion | - | - | - | - | - |
| Cash at beginning of period | 22.23 Billion | 20.59 Billion | 9.99 Billion | 24.02 Billion | 21.29 Billion | 24.03 Billion |
| Cash at end of period | 21.81 Billion | 22.23 Billion | 20.59 Billion | 20.59 Billion | 24.02 Billion | 21.29 Billion |
| Capital Expenditure | -255.8 Million | -225.19 Million | -1.19 Billion | -754.54 Million | -57.98 Million | -92.84 Million |
| Effect of forex changes on cash | 562.57 Million | 872.11 Million | 1 Billion | -663.27 Million | 472.64 Million | 312.98 Million |
| Net cash flow / Change in cash | -419.04 Million | 1.63 Billion | 10.59 Billion | -3.43 Billion | 2.72 Billion | -2.73 Billion |
| Free Cash Flow | 4.81 Billion | 1.43 Billion | 22.38 Billion | -971.96 Million | 7.5 Billion | -5.55 Billion |
SHRENIK
1893
ROIC
8429
0142
0567