Dong-A Socio Holdings Co., Ltd. (000640.KS)
KRW 110000.0
(4.86%)
KRW 110000.0
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.86 Billion | 75.87 Billion | 131.08 Billion | 84.57 Billion | 96.78 Billion | 58.32 Billion |
| Net Income | 57.98 Billion | 7.83 Billion | 60.51 Billion | 162.36 Billion | 19.97 Billion | -163.88 Billion |
| Depreciation & Amortization | 74.17 Billion | 70.73 Billion | 59.37 Billion | 53.28 Billion | 45.57 Billion | 24.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -979.47 Million | -35.53 Billion | -456.74 Million | -23.2 Billion | -9.79 Billion | -26.72 Billion |
| Other non-cash items | 8.68 Billion | 32.83 Billion | 11.65 Billion | -107.87 Billion | 41.03 Billion | 224.78 Billion |
| Investing Cash Flow | -164.71 Billion | -42.46 Billion | -136.61 Billion | -47.96 Billion | -116.11 Billion | -75.06 Billion |
| Investments in PPE | -159.52 Billion | -78.6 Billion | -78.73 Billion | -55.2 Billion | -45.15 Billion | -32.07 Billion |
| Acquisitions | 8.29 Billion | 4.77 Billion | -35.65 Billion | -13.29 Billion | 2.45 Billion | -39.62 Billion |
| Investment purchases | -73.07 Billion | -88.99 Billion | -173.49 Billion | -97.8 Billion | -86.15 Billion | -19.7 Billion |
| Sales/Maturities of investments | 56.8 Billion | 117.78 Billion | 140.17 Billion | 112.21 Billion | 14.43 Billion | 13.49 Billion |
| Other Investing Activities | 2.78 Billion | 2.58 Billion | 11.09 Billion | 6.11 Billion | -1.69 Billion | 2.84 Billion |
| Financing Cash Flow | 49.58 Billion | -38 Billion | 16.03 Billion | -34.42 Billion | -1.67 Billion | -56.06 Billion |
| Debt repayment | -87.9 Billion | -240.69 Billion | -189.98 Billion | -184.89 Billion | -150.48 Billion | -99.05 Billion |
| Dividends payments | -12.5 Billion | -9.37 Billion | -9.18 Billion | -6.13 Billion | -6.13 Billion | -6.13 Billion |
| Common Stock Repurchased | - | -83.12 Billion | 194.01 Billion | -8.39 Billion | - | - |
| Common Stock Issuance | - | 11.13 Million | 22.28 Billion | 1.96 Billion | - | 257 Thousand |
| Other Financing Activities | 149.99 Billion | 295.18 Billion | -1.1 Billion | 163.02 Billion | 154.94 Billion | 49.12 Billion |
| Accounts receivables | 9.41 Billion | -14.7 Billion | -980.83 Million | -2.77 Billion | -2.35 Billion | -6.98 Billion |
| Accounts payables | 7.91 Billion | 9.91 Billion | -7.75 Billion | 1.21 Billion | 7.24 Billion | 229.71 Million |
| Inventory | -20.83 Billion | -28.66 Billion | 22.23 Billion | -1.62 Billion | 6.73 Billion | -4.17 Billion |
| Other working capital | 2.52 Billion | -2.08 Billion | -13.96 Billion | -20.02 Billion | -21.4 Billion | -22.54 Billion |
| Cash at beginning of period | 95.12 Billion | 99.63 Billion | 88.77 Billion | 86.82 Billion | 107.49 Billion | 179.48 Billion |
| Cash at end of period | 119.85 Billion | 95.12 Billion | 99.63 Billion | 88.77 Billion | 86.82 Billion | 107.49 Billion |
| Capital Expenditure | -159.52 Billion | -78.6 Billion | -78.73 Billion | -55.2 Billion | -45.15 Billion | -32.07 Billion |
| Effect of forex changes on cash | -2.38 Million | 88.2 Million | 354.83 Million | -231.33 Million | 333.35 Million | 816.3 Million |
| Net cash flow / Change in cash | 24.72 Billion | -4.5 Billion | 10.86 Billion | 1.94 Billion | -20.67 Billion | -71.99 Billion |
| Free Cash Flow | -19.66 Billion | -2.72 Billion | 52.35 Billion | 29.36 Billion | 51.63 Billion | 26.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.27 Billion | 7.84 Billion | 2.29 Billion | 57.98 Billion | 23 Billion | 20.49 Billion |
| Depreciation & Amortization | 31.56 Billion | 11.42 Billion | 18.37 Billion | 74.17 Billion | 19.22 Billion | 26.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.3 Billion | -12.63 Billion | 751.96 Million | -979.47 Million | -3.16 Billion | 8.55 Billion |
| Other non-cash items | 24.23 Billion | 34.91 Billion | 16.03 Billion | 8.68 Billion | -2.08 Billion | -5.47 Billion |
| Investing Cash Flow | -20.33 Billion | 3.07 Billion | -42.9 Billion | -164.71 Billion | -37.8 Billion | -31.79 Billion |
| Investments in PPE | -12.29 Billion | -28.29 Billion | -30.86 Billion | -159.52 Billion | -32.29 Billion | -61.12 Billion |
| Acquisitions | 116.07 Million | 13.49 Million | 1.05 Billion | 8.29 Billion | 3.93 Billion | -1.79 Billion |
| Investment purchases | -3.7 Billion | -1.13 Billion | -30.72 Billion | -73.07 Billion | -10.25 Billion | -252.53 Million |
| Sales/Maturities of investments | 6.07 Million | 29.92 Billion | 11.33 Billion | 56.8 Billion | 1.61 Billion | 29.97 Billion |
| Other Investing Activities | -8.04 Billion | 2.56 Billion | 6.28 Billion | 2.78 Billion | -802.19 Million | 1.4 Billion |
| Financing Cash Flow | 10.54 Billion | -6.71 Billion | -4.8 Billion | 49.58 Billion | -21.63 Billion | -35.26 Billion |
| Debt repayment | -20.59 Billion | -3.69 Billion | -4.2 Billion | -87.9 Billion | -68.3 Billion | -80.42 Billion |
| Dividends payments | -7.5 Billion | - | - | -12.5 Billion | -6.25 Billion | -6.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.55 Billion | -3 Million | -594.81 Million | 149.99 Billion | 52.91 Billion | 51.4 Billion |
| Accounts receivables | - | - | - | 9.41 Billion | - | - |
| Accounts payables | - | - | - | 7.91 Billion | - | - |
| Inventory | - | - | - | -20.83 Billion | - | - |
| Other working capital | -16.3 Billion | - | - | 2.52 Billion | - | - |
| Cash at beginning of period | 134.92 Billion | 119.85 Billion | 130.11 Billion | 95.12 Billion | 152.61 Billion | 169.73 Billion |
| Cash at end of period | 150.33 Billion | 134.92 Billion | 119.85 Billion | 119.85 Billion | 130.11 Billion | 152.61 Billion |
| Capital Expenditure | -12.29 Billion | -28.29 Billion | -30.86 Billion | -159.52 Billion | -32.29 Billion | -61.12 Billion |
| Effect of forex changes on cash | 1.17 Million | 18.98 Million | -14.29 Million | -2.38 Million | -29.88 Million | 40.3 Million |
| Net cash flow / Change in cash | 15.4 Billion | 15.06 Billion | -10.25 Billion | 24.72 Billion | -22.49 Billion | -17.12 Billion |
| Free Cash Flow | 12.9 Billion | -9.6 Billion | 6.6 Billion | -19.66 Billion | 4.68 Billion | -11.23 Billion |
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SOHO
0215
SWDHY
TGSNF
688399