Dongbu Corporation (005965.KS)
KRW 21600.0
(0.47%)
KRW 21600.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.05 Billion | -208.16 Billion | -51.5 Billion | -41.04 Billion | 48.28 Billion | 58.92 Billion |
| Net Income | -4.4 Billion | 39.35 Billion | 116.47 Billion | 44.32 Billion | 59.8 Billion | 73.94 Billion |
| Depreciation & Amortization | 20.36 Billion | 14.33 Billion | 12.95 Billion | 10.56 Billion | 11.74 Billion | 3.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.49 Billion | -251.76 Billion | -129.27 Billion | -109.97 Billion | -13.92 Billion | 328 Million |
| Other non-cash items | 27.6 Billion | -10.08 Billion | -51.67 Billion | 14.04 Billion | -9.33 Billion | -18.96 Billion |
| Investing Cash Flow | -11.63 Billion | -9.62 Billion | -50.34 Billion | -51.95 Billion | 37.75 Billion | -122.94 Billion |
| Investments in PPE | -6.71 Billion | -5.1 Billion | -4.57 Billion | -4.43 Billion | -31.46 Billion | -1.07 Billion |
| Acquisitions | 33.6 Million | 7.89 Billion | -26.18 Billion | -10.29 Billion | -9.48 Billion | -2.66 Billion |
| Investment purchases | -1345.38 Billion | -1266.41 Billion | -1301.18 Billion | -1212.65 Billion | -66.93 Billion | -128.36 Billion |
| Sales/Maturities of investments | 1344.91 Billion | 1308.59 Billion | 1269.52 Billion | 1230.06 Billion | 151.4 Billion | 30.64 Billion |
| Other Investing Activities | -4.47 Billion | -54.59 Billion | 12.07 Billion | -54.64 Billion | -5.75 Billion | -21.48 Billion |
| Financing Cash Flow | 14.28 Billion | 173.45 Billion | 129.39 Billion | 7.38 Billion | 17.28 Billion | -6.64 Billion |
| Debt repayment | -39.19 Billion | -333.77 Billion | -267.13 Billion | -227.6 Billion | -56.98 Billion | -15.41 Billion |
| Dividends payments | -11.55 Billion | -20.67 Billion | -20.64 Billion | -15.44 Billion | -6.33 Billion | - |
| Common Stock Repurchased | -11.77 Billion | 30.92 Million | 14.99 Million | 269.9 Billion | 103.52 Billion | - |
| Common Stock Issuance | -235.48 Thousand | -30.92 Million | -14.99 Million | 75 Million | 350 Million | - |
| Other Financing Activities | 76.81 Billion | 527.9 Billion | 417.17 Billion | -19.54 Billion | -23.26 Billion | 8.77 Billion |
| Accounts receivables | -18.01 Billion | -178.74 Billion | -70.9 Billion | 26.58 Billion | 33.35 Billion | -32.57 Billion |
| Accounts payables | 21.43 Billion | 91.92 Billion | 29.04 Billion | -27.05 Billion | -20.12 Billion | 27.67 Billion |
| Inventory | 8.94 Billion | 17.57 Billion | -36.27 Billion | -321 Million | -76.56 Billion | 378 Million |
| Other working capital | 19.13 Billion | -182.52 Billion | -51.13 Billion | -109.19 Billion | 49.4 Billion | -50 Million |
| Cash at beginning of period | 86.81 Billion | 131.14 Billion | 103.6 Billion | 188.32 Billion | 84.91 Billion | 155.59 Billion |
| Cash at end of period | 164.22 Billion | 86.81 Billion | 131.14 Billion | 103.6 Billion | 188.32 Billion | 84.91 Billion |
| Capital Expenditure | -6.71 Billion | -5.1 Billion | -4.57 Billion | -4.43 Billion | -31.46 Billion | -1.07 Billion |
| Effect of forex changes on cash | -290.09 Million | 907.77 Thousand | 1.62 Million | -166.5 Thousand | 59.28 Thousand | -180.49 Thousand |
| Net cash flow / Change in cash | 77.41 Billion | -44.33 Billion | 27.54 Billion | -84.71 Billion | 103.4 Billion | -70.67 Billion |
| Free Cash Flow | 68.33 Billion | -213.26 Billion | -56.08 Billion | -45.47 Billion | 16.81 Billion | 57.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.66 Billion | -17.07 Billion | -4.4 Billion | 12.17 Billion | 1.05 Billion | -22.77 Billion |
| Depreciation & Amortization | 4.12 Billion | 3.98 Billion | 20.36 Billion | 8.65 Billion | 3.96 Billion | 3.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.56 Billion | 26.31 Billion | 31.49 Billion | 98.19 Billion | -60.87 Billion | -11.35 Billion |
| Other non-cash items | 71.82 Billion | 81.29 Billion | 27.6 Billion | 2.22 Billion | -3.88 Billion | 37.47 Billion |
| Investing Cash Flow | -6.64 Billion | -50.3 Billion | -11.63 Billion | 17.91 Billion | 4.54 Billion | 3.89 Billion |
| Investments in PPE | -1.24 Billion | -379.41 Million | -6.71 Billion | -3.82 Billion | -1.2 Billion | -213.7 Million |
| Acquisitions | 37.8 Million | 17.9 Million | 33.6 Million | - | -278.17 Million | 713.28 Million |
| Investment purchases | -431.87 Billion | -314.89 Billion | -1345.38 Billion | -391.09 Billion | -281.73 Billion | -364.45 Billion |
| Sales/Maturities of investments | 430.86 Billion | 286.92 Billion | 1344.91 Billion | 386.5 Billion | 263.3 Billion | 368.16 Billion |
| Other Investing Activities | -5.39 Billion | -21.97 Billion | -4.47 Billion | 26.33 Billion | 24.45 Billion | -314.27 Million |
| Financing Cash Flow | 31.7 Billion | -11.99 Billion | 14.28 Billion | -32.95 Billion | 47.12 Billion | -23 Billion |
| Debt repayment | -43.22 Billion | -8.7 Billion | -39.19 Billion | -28.08 Billion | -49.88 Billion | -140.62 Billion |
| Dividends payments | -6.94 Billion | - | -11.55 Billion | - | - | -11.55 Billion |
| Common Stock Repurchased | - | - | -11.77 Billion | - | - | - |
| Common Stock Issuance | -446.1 Thousand | -12.72 Million | -235.48 Thousand | - | - | - |
| Other Financing Activities | -4.57 Billion | -25.71 Million | 76.81 Billion | -4.86 Billion | 97 Billion | 129.17 Billion |
| Accounts receivables | -33.94 Billion | -115.75 Billion | -18.01 Billion | 15.26 Billion | -43.66 Billion | 40.37 Billion |
| Accounts payables | 47.56 Billion | 32.34 Billion | 21.43 Billion | -17.84 Billion | -18.82 Billion | 31.51 Billion |
| Inventory | 5.41 Billion | 7.84 Billion | 8.94 Billion | 5.87 Billion | 28.65 Billion | -12.67 Billion |
| Other working capital | -31.04 Billion | 101.87 Billion | 19.13 Billion | 94.9 Billion | -27.03 Billion | -70.57 Billion |
| Cash at beginning of period | 115.52 Billion | 164.22 Billion | 86.81 Billion | 58.29 Billion | 66.36 Billion | 78.27 Billion |
| Cash at end of period | 96.01 Billion | 115.52 Billion | 164.22 Billion | 164.22 Billion | 58.29 Billion | 66.36 Billion |
| Capital Expenditure | -1.24 Billion | -379.41 Million | -6.71 Billion | -3.82 Billion | -1.2 Billion | -213.7 Million |
| Effect of forex changes on cash | 1.71 Billion | 2.6 Billion | -290.09 Million | -289.18 Million | -558.17 Thousand | -509.74 Thousand |
| Net cash flow / Change in cash | -19.51 Billion | -48.7 Billion | 77.41 Billion | 105.93 Billion | -8.06 Billion | -11.91 Billion |
| Free Cash Flow | -47.53 Billion | 10.61 Billion | 68.33 Billion | 117.42 Billion | -60.94 Billion | 6.98 Billion |
CIBEY
RXRX
603606
NDR
300663
688272