Dongil Industries Co.,Ltd. (004890.KS)
KRW 38500.0
(-0.52%)
KRW 38500.0
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.3 Billion | 29.38 Billion | 22.58 Billion | 20.1 Billion | 23.82 Billion | 2.43 Billion |
| Net Income | -1.07 Billion | 21.84 Billion | 43.78 Billion | 8.01 Billion | 3.75 Billion | 15.65 Billion |
| Depreciation & Amortization | 12.22 Billion | 12.11 Billion | 13.52 Billion | 13.47 Billion | 11.95 Billion | 8.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.54 Billion | -3.56 Billion | -40.57 Billion | -556.93 Million | 9.18 Billion | -23.88 Billion |
| Other non-cash items | -1.38 Billion | -1 Billion | 5.84 Billion | -826.84 Million | -1.06 Billion | 2.37 Billion |
| Investing Cash Flow | 1.54 Billion | -28.62 Billion | -2.35 Billion | -44.45 Billion | -12.47 Billion | 4.06 Billion |
| Investments in PPE | -7.51 Billion | -28.35 Billion | -7.25 Billion | -5.28 Billion | -12.11 Billion | -4.76 Billion |
| Acquisitions | 82.72 Million | 303.98 Million | -66.23 Million | -105.95 Million | -37.79 Billion | 120.18 Million |
| Investment purchases | -196.11 Billion | -228.27 Billion | -300.35 Billion | -266.25 Billion | -146.23 Billion | -249.03 Billion |
| Sales/Maturities of investments | 204.96 Billion | 227.84 Billion | 305.32 Billion | 227.17 Billion | 183.79 Billion | 257.75 Billion |
| Other Investing Activities | 127.44 Million | -146.42 Million | -10.00 | 21.71 Million | -111 Million | -2 Million |
| Financing Cash Flow | -11.06 Billion | 3.01 Billion | -4.57 Billion | 3.05 Billion | -1.93 Billion | -3.38 Billion |
| Debt repayment | -4.85 Billion | -3.15 Billion | -3 Billion | -1 Billion | -3 Billion | - |
| Dividends payments | -6.49 Billion | -8.66 Billion | -3.89 Billion | -1.62 Billion | -3.27 Billion | -3.71 Billion |
| Common Stock Repurchased | - | - | - | - | -1.12 Billion | -35.61 Million |
| Common Stock Issuance | - | - | - | - | -3 Billion | - |
| Other Financing Activities | 286 Million | 14.82 Billion | 2.32 Billion | 5.67 Billion | 8.46 Billion | 366.2 Million |
| Accounts receivables | 13.62 Billion | -7.21 Billion | -16.46 Billion | -10.39 Billion | 13.96 Billion | 3.24 Billion |
| Accounts payables | -3.85 Billion | 1.42 Billion | 2.9 Billion | 7.34 Billion | -11.81 Billion | 1.09 Billion |
| Inventory | 5.66 Billion | -2.39 Billion | -28.35 Billion | 7.6 Billion | 11.91 Billion | -21.55 Billion |
| Other working capital | -5.88 Billion | 4.62 Billion | 1.34 Billion | -5.1 Billion | -4.87 Billion | -2.32 Billion |
| Cash at beginning of period | 45.45 Billion | 42.58 Billion | 25.87 Billion | 48.02 Billion | 38.48 Billion | 35 Billion |
| Cash at end of period | 55.47 Billion | 45.45 Billion | 42.58 Billion | 25.87 Billion | 48.02 Billion | 38.48 Billion |
| Capital Expenditure | -7.51 Billion | -28.35 Billion | -7.25 Billion | -5.28 Billion | -12.11 Billion | -4.76 Billion |
| Effect of forex changes on cash | 240 Million | -910.13 Million | 1.06 Billion | -854.37 Million | 121.85 Million | 353.61 Million |
| Net cash flow / Change in cash | 10.02 Billion | 2.86 Billion | 16.71 Billion | -22.14 Billion | 9.54 Billion | 3.47 Billion |
| Free Cash Flow | 11.78 Billion | 1.02 Billion | 15.32 Billion | 14.81 Billion | 11.7 Billion | -2.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.98 Billion | 185.57 Million | -7.78 Billion | -1.07 Billion | 2.68 Billion | -2.58 Billion |
| Depreciation & Amortization | 2.13 Billion | 2.48 Billion | 3.07 Billion | 12.22 Billion | 3.13 Billion | 3.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.45 Billion | -5.33 Billion | 10.16 Billion | 9.54 Billion | 18.08 Billion | -13.52 Billion |
| Other non-cash items | 2.97 Billion | 3.93 Billion | 1.44 Billion | -1.38 Billion | -1.34 Billion | 2.85 Billion |
| Investing Cash Flow | 575.01 Million | -6.9 Billion | -5.5 Billion | 1.54 Billion | -4.9 Billion | 11.83 Billion |
| Investments in PPE | -1.88 Billion | -1.28 Billion | -1.56 Billion | -7.51 Billion | -1.27 Billion | -2.51 Billion |
| Acquisitions | 24.34 Million | - | - | 82.72 Million | 39.67 Million | 136.82 Million |
| Investment purchases | -77.52 Billion | -75.43 Billion | -54.88 Billion | -196.11 Billion | -52.08 Billion | -37.04 Billion |
| Sales/Maturities of investments | 79.88 Billion | 69.51 Billion | 51 Billion | 204.96 Billion | 48.41 Billion | 51.25 Billion |
| Other Investing Activities | 2.45 Billion | 298.6 Million | -59.67 Million | 127.44 Million | -6.3 Million | -2 Million |
| Financing Cash Flow | -35.79 Million | -2.2 Billion | -563.59 Million | -11.06 Billion | -74.13 Million | -3.03 Billion |
| Debt repayment | -35.79 Million | - | -1 Billion | -4.85 Billion | - | -5 Billion |
| Dividends payments | - | -2.16 Billion | - | -6.49 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.79 Million | - | 436.4 Million | 286 Million | -74.13 Million | 1.96 Billion |
| Accounts receivables | 4.61 Billion | -9.05 Billion | 8.86 Billion | 13.62 Billion | 6.53 Billion | -4.82 Billion |
| Accounts payables | -1.02 Billion | 10.66 Billion | -6.23 Billion | -3.85 Billion | 2.93 Billion | -790.55 Million |
| Inventory | -11.23 Billion | 49.49 Million | 3.72 Billion | 5.66 Billion | 7.38 Billion | 203 Million |
| Other working capital | -3.83 Billion | -6.99 Billion | 3.8 Billion | -5.88 Billion | 1.22 Billion | -8.1 Billion |
| Cash at beginning of period | 44.62 Billion | 55.47 Billion | 54.85 Billion | 45.45 Billion | 37.12 Billion | 38.77 Billion |
| Cash at end of period | 45.65 Billion | 44.62 Billion | 55.47 Billion | 55.47 Billion | 54.85 Billion | 37.12 Billion |
| Capital Expenditure | -1.88 Billion | -1.28 Billion | -1.56 Billion | -7.51 Billion | -1.27 Billion | -2.51 Billion |
| Effect of forex changes on cash | -147.87 Million | 301.22 Million | -220.15 Million | 240 Million | 152.9 Million | -244.37 Million |
| Net cash flow / Change in cash | 1.02 Billion | -10.84 Billion | 615.09 Million | 10.02 Billion | 17.73 Billion | -1.65 Billion |
| Free Cash Flow | -1.24 Billion | -3.31 Billion | 5.33 Billion | 11.78 Billion | 21.29 Billion | -12.71 Billion |
MANGALAM
4255
0L7G
3558
LKE
1793