Dongbang Transport Logistics Co., Ltd. (004140.KS)
KRW 2195.0
(-1.79%)
KRW 2195.0
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.57 Billion | 49.97 Billion | 24.65 Billion | 21.94 Billion | 29.67 Billion | 28.51 Billion |
| Net Income | 14.82 Billion | 1.29 Billion | -359.59 Million | 13.39 Billion | -8.66 Billion | 15.8 Billion |
| Depreciation & Amortization | 33.56 Billion | 29.69 Billion | 27.5 Billion | 36.39 Billion | 30.48 Billion | 24.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.36 Billion | -757.56 Million | -23.43 Billion | -32.96 Billion | -10.24 Billion | -4.15 Billion |
| Other non-cash items | 14.53 Billion | 19.73 Billion | 20.93 Billion | 5.11 Billion | 18.1 Billion | -7.92 Billion |
| Investing Cash Flow | -37.02 Billion | 3.82 Billion | -28.99 Billion | 13.12 Billion | -46.09 Billion | -21.7 Billion |
| Investments in PPE | -40.2 Billion | -24.25 Billion | -15.12 Billion | -25.34 Billion | -34.52 Billion | -13.6 Billion |
| Acquisitions | 175.64 Million | 2.18 Billion | -720.4 Million | -1.36 Billion | -1.54 Billion | -467.63 Million |
| Investment purchases | -6.92 Billion | -10.34 Billion | -15.5 Billion | -19.1 Billion | -22.4 Billion | -17.26 Billion |
| Sales/Maturities of investments | 8.78 Billion | 39.69 Billion | 484.31 Million | 12.55 Billion | 11.81 Billion | 6.98 Billion |
| Other Investing Activities | 1.13 Billion | -3.45 Billion | 1.86 Billion | 46.39 Billion | 567.32 Million | 2.64 Billion |
| Financing Cash Flow | -393.8 Million | -28.48 Billion | 8.96 Billion | -58.97 Billion | 39.27 Billion | -14.67 Billion |
| Debt repayment | -15.92 Billion | -68.04 Billion | -147.24 Billion | -225.17 Billion | -239.57 Billion | -163.82 Billion |
| Dividends payments | - | - | - | -85.68 Million | -297.38 Million | -612.22 Million |
| Common Stock Repurchased | - | - | - | - | 277.97 Billion | 154.5 Billion |
| Common Stock Issuance | - | - | 22.48 Billion | - | 1.1 Billion | 295.02 Million |
| Other Financing Activities | 15.52 Billion | 39.56 Billion | 133.72 Billion | 166.28 Billion | 69.55 Million | -5.03 Billion |
| Accounts receivables | -8.48 Billion | -32.04 Billion | -3.51 Billion | 10.93 Billion | -12.25 Billion | -24.05 Billion |
| Accounts payables | -2.22 Billion | 14.58 Billion | -10.42 Billion | -48.91 Billion | 27.02 Billion | 31.36 Billion |
| Inventory | 1.79 Billion | -1.89 Billion | -2.38 Billion | 1.66 Billion | -278.48 Million | 557.1 Million |
| Other working capital | -6.44 Billion | 18.6 Billion | -7.11 Billion | 3.35 Billion | -24.73 Billion | -4.71 Billion |
| Cash at beginning of period | 43.15 Billion | 18.46 Billion | 13.8 Billion | 38.3 Billion | 15.23 Billion | 23.4 Billion |
| Cash at end of period | 53.1 Billion | 43.15 Billion | 18.46 Billion | 13.8 Billion | 38.3 Billion | 15.23 Billion |
| Capital Expenditure | -40.2 Billion | -24.25 Billion | -15.12 Billion | -25.34 Billion | -34.52 Billion | -13.6 Billion |
| Effect of forex changes on cash | -196.02 Million | -637.13 Million | 48.22 Million | -602.89 Million | 216.45 Million | -307.64 Million |
| Net cash flow / Change in cash | 9.95 Billion | 24.68 Billion | 4.66 Billion | -24.5 Billion | 23.06 Billion | -8.16 Billion |
| Free Cash Flow | 7.36 Billion | 25.72 Billion | 9.52 Billion | -3.39 Billion | -4.85 Billion | 14.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.26 Billion | 10.51 Billion | 14.82 Billion | -117.31 Million | 4.2 Billion | 8.26 Billion |
| Depreciation & Amortization | 8.83 Billion | 8.52 Billion | 33.56 Billion | 8.72 Billion | 8.31 Billion | 8.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.13 Billion | -10.81 Billion | -15.36 Billion | -615.11 Million | -399.8 Million | 5.05 Billion |
| Other non-cash items | 19.02 Billion | 26.1 Billion | 14.53 Billion | 12.91 Billion | 2.83 Billion | -4.12 Billion |
| Investing Cash Flow | -41.76 Billion | -1.96 Billion | -37.02 Billion | -5.18 Billion | -3.73 Billion | -6.51 Billion |
| Investments in PPE | -42.18 Billion | -5.71 Billion | -40.2 Billion | -4.56 Billion | -5.16 Billion | -6.02 Billion |
| Acquisitions | 10.26 Million | 1.53 Million | 175.64 Million | 32.68 Million | 216.41 Million | -253.37 Million |
| Investment purchases | 415.44 Million | -1.05 Billion | -6.92 Billion | 336.33 Million | -3.22 Billion | -1.61 Billion |
| Sales/Maturities of investments | -219.96 Million | 4.93 Billion | 8.78 Billion | 33.32 Million | 4.05 Billion | 876.38 Million |
| Other Investing Activities | 213.68 Million | -138.89 Million | 1.13 Billion | -1.02 Billion | 386.16 Million | 502.99 Million |
| Financing Cash Flow | -7.52 Billion | -4.4 Billion | -393.8 Million | 4.97 Billion | -4.2 Billion | -2.56 Billion |
| Debt repayment | -27.68 Billion | -835.17 Million | -15.92 Billion | -8.63 Billion | -82.35 Billion | -20.53 Billion |
| Dividends payments | -955.89 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -910.64 Thousand | 910.64 Thousand | 15.52 Billion | 13.61 Billion | 78.15 Billion | 17.97 Billion |
| Accounts receivables | -10.87 Billion | -10.83 Billion | -8.48 Billion | -1.32 Billion | -7.01 Billion | 7.52 Billion |
| Accounts payables | 4.08 Billion | 5.7 Billion | -2.22 Billion | -582.97 Million | 11.26 Billion | -6.64 Billion |
| Inventory | 198.7 Million | -206.88 Million | 1.79 Billion | 745.28 Million | -1.48 Billion | 787.89 Million |
| Other working capital | 8.72 Billion | -5.48 Billion | -6.44 Billion | 548.86 Million | -3.15 Billion | 3.38 Billion |
| Cash at beginning of period | 58.79 Billion | 53.1 Billion | 43.15 Billion | 32.5 Billion | 25.49 Billion | 17.23 Billion |
| Cash at end of period | 26.47 Billion | 58.79 Billion | 53.1 Billion | 53.1 Billion | 32.5 Billion | 25.49 Billion |
| Capital Expenditure | -42.18 Billion | -5.71 Billion | -40.2 Billion | -4.56 Billion | -5.16 Billion | -6.02 Billion |
| Effect of forex changes on cash | - | 109.85 Million | -196.02 Million | -101.04 Million | -7.4 Million | -15.73 Million |
| Net cash flow / Change in cash | -32.31 Billion | 5.68 Billion | 9.95 Billion | 20.6 Billion | 7.01 Billion | 8.25 Billion |
| Free Cash Flow | -25.19 Billion | 6.23 Billion | 7.36 Billion | 16.34 Billion | 9.78 Billion | 11.32 Billion |
600693
2798
EMTC-M
MHRIL
039030
2718