Dongkuk Structures & Construction Company Limited (100130.KQ)
KRW 2430.0
(-1.62%)
KRW 2430.0
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.6 Billion | -44.22 Billion | -32.48 Billion | 73.06 Billion | 13.69 Billion |
| Net Income | -30.26 Billion | -8.32 Billion | 24.07 Billion | 3.77 Billion | 9.55 Billion |
| Depreciation & Amortization | 7.26 Billion | 6.66 Billion | 6.67 Billion | 6.97 Billion | 7.15 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -15.1 Billion | -54.05 Billion | -65.22 Billion | 60.26 Billion | -16.6 Billion |
| Other non-cash items | 7.42 Billion | 3.02 Billion | 422.97 Million | 371.1 Million | 13.6 Billion |
| Investing Cash Flow | 5.17 Billion | -71.05 Billion | 32.93 Billion | -47.12 Billion | 18.4 Billion |
| Investments in PPE | -6.61 Billion | -28.35 Billion | -1.98 Billion | -2.1 Billion | -2.14 Billion |
| Acquisitions | - | - | - | 843.05 Million | -1740.00 |
| Investment purchases | -33.75 Billion | -13.99 Billion | -145.96 Billion | -195.24 Billion | - |
| Sales/Maturities of investments | 21.2 Billion | 58.89 Billion | 181.6 Billion | 150.11 Billion | - |
| Other Investing Activities | -2.63 Billion | 182.53 Million | -123.47 Million | -259.61 Million | 20.54 Billion |
| Financing Cash Flow | -3.27 Billion | 96.73 Billion | -7.07 Billion | -12.04 Billion | -21.33 Billion |
| Debt repayment | -2.89 Billion | -102.64 Billion | -1.03 Billion | -6.1 Billion | -548.22 Million |
| Dividends payments | - | -5.57 Billion | -5.57 Billion | -5.57 Billion | -4.45 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -379.98 Million | -10.00 | -10.00 | 10.00 | -10.00 |
| Accounts receivables | -46.12 Billion | -33.31 Billion | -14.82 Billion | 26.84 Billion | -2.83 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 34.3 Billion | 24.31 Billion | -76.1 Billion | 27.11 Billion | -6.83 Billion |
| Other working capital | -13.44 Billion | -7.82 Billion | -16.12 Billion | -3.57 Billion | -6.94 Billion |
| Cash at beginning of period | 14.29 Billion | 33.25 Billion | 39.58 Billion | 27.04 Billion | 16.47 Billion |
| Cash at end of period | 7.57 Billion | 14.29 Billion | 33.25 Billion | 39.58 Billion | 27.04 Billion |
| Capital Expenditure | -6.61 Billion | -28.35 Billion | -1.98 Billion | -2.1 Billion | -2.14 Billion |
| Effect of forex changes on cash | -18.15 Million | -407.28 Million | 291.92 Million | -1.35 Billion | -238.33 Million |
| Net cash flow / Change in cash | -6.72 Billion | -18.96 Billion | -6.33 Billion | 12.54 Billion | 10.57 Billion |
| Free Cash Flow | -15.22 Billion | -72.58 Billion | -34.47 Billion | 70.96 Billion | 11.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.15 Billion | -3.73 Billion | -14.23 Billion | -30.26 Billion | 543.58 Million | -13.29 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.7 Billion | 1.74 Billion | 7.26 Billion | 1.81 Billion | 1.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.15 Billion | -4.5 Billion | -22.89 Billion | -15.1 Billion | 9.48 Billion | 33.69 Billion |
| Other non-cash items | 1.87 Billion | 1.67 Billion | 1.69 Billion | 7.42 Billion | 1.7 Billion | 2.06 Billion |
| Investing Cash Flow | 7.71 Billion | 11.56 Billion | 27.91 Billion | 5.17 Billion | -15.84 Billion | -6.22 Billion |
| Investments in PPE | -269.14 Million | -587.06 Million | -155.96 Million | -6.61 Billion | -1.11 Billion | -4.2 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.55 Billion | -4.58 Billion | -14.08 Billion | -33.75 Billion | -17.09 Billion | -1.55 Billion |
| Sales/Maturities of investments | 4.54 Billion | 15.58 Billion | 15.08 Billion | 21.2 Billion | 4.09 Billion | 1 Billion |
| Other Investing Activities | 848.61 Million | 943.52 Million | 1.12 Billion | -2.63 Billion | -1.78 Billion | -1.87 Billion |
| Financing Cash Flow | 13.49 Billion | 6.65 Billion | -32.91 Billion | -3.27 Billion | 11.48 Billion | -21.08 Billion |
| Debt repayment | -13.59 Billion | -6.73 Billion | -32.8 Billion | -2.89 Billion | -11.57 Billion | -20.98 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.29 Billion | -27.29 Billion | -32.91 Billion | - | 11.48 Billion | -21.08 Billion |
| Accounts receivables | -51.38 Billion | 28.56 Billion | -25.47 Billion | -46.12 Billion | 5.51 Billion | 27 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11.9 Billion | -35.87 Billion | 7.6 Billion | 34.3 Billion | 3.42 Billion | -7.62 Billion |
| Other working capital | 906.72 Million | -6.55 Billion | 2.11 Billion | -13.44 Billion | -9.42 Billion | -2.51 Billion |
| Cash at beginning of period | 21.85 Billion | 7.57 Billion | 31.37 Billion | 14.29 Billion | 23.46 Billion | 13.65 Billion |
| Cash at end of period | 7.84 Billion | 21.85 Billion | 7.57 Billion | 7.57 Billion | 31.37 Billion | 23.46 Billion |
| Capital Expenditure | -269.14 Million | -587.06 Million | -155.96 Million | -6.61 Billion | -1.11 Billion | -4.2 Billion |
| Effect of forex changes on cash | 54.84 Thousand | -1440.00 | -16.75 Million | -18.15 Million | -4.7 Million | 6.41 Million |
| Net cash flow / Change in cash | -14 Billion | 14.27 Billion | -23.79 Billion | -6.72 Billion | 7.9 Billion | 9.8 Billion |
| Free Cash Flow | -35.49 Billion | -4.52 Billion | -18.93 Billion | -15.22 Billion | 11.14 Billion | 32.9 Billion |
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