Dongwon Industries Co., Ltd. (006040.KS)
KRW 38700.0
(-2.76%)
KRW 38700.0
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 589.6 Billion | 499.24 Billion | 332.97 Billion | 402.21 Billion | 193.23 Billion | 52.76 Billion |
| Net Income | 224.95 Billion | 296.54 Billion | 171.46 Billion | 243.64 Billion | 51.4 Billion | 70.99 Billion |
| Depreciation & Amortization | 293.59 Billion | 299.05 Billion | 130.55 Billion | 128.53 Billion | 130.59 Billion | 81.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.41 Billion | -255.37 Billion | -19.53 Billion | 33.2 Billion | -126.85 Billion | -161.43 Billion |
| Other non-cash items | 128.46 Billion | 159.01 Billion | 50.48 Billion | -3.16 Billion | 138.09 Billion | 61.33 Billion |
| Investing Cash Flow | -911.72 Billion | 6.64 Billion | -92.47 Billion | -130.52 Billion | -49.96 Billion | -66.34 Billion |
| Investments in PPE | -572.64 Billion | -247.46 Billion | -62.61 Billion | -71.59 Billion | -92.31 Billion | -77.05 Billion |
| Acquisitions | 26.26 Billion | -2.25 Billion | 10 Billion | 10.99 Billion | -4.55 Billion | -5.1 Billion |
| Investment purchases | -650.91 Billion | -1265.05 Billion | -231.62 Billion | -138.3 Billion | -222.44 Billion | -276.5 Billion |
| Sales/Maturities of investments | 283.27 Billion | 1491.89 Billion | 181.8 Billion | 27.63 Billion | 247.31 Billion | 272.91 Billion |
| Other Investing Activities | 2.28 Billion | 29.51 Billion | 9.95 Billion | 40.75 Billion | 22.03 Billion | 19.4 Billion |
| Financing Cash Flow | 416.99 Billion | -286.85 Billion | -259.56 Billion | -212.95 Billion | -90.01 Billion | -89.78 Billion |
| Debt repayment | -517.88 Billion | -1290.55 Billion | -513.57 Billion | -392.59 Billion | -399.01 Billion | -513.87 Billion |
| Dividends payments | -46.08 Billion | -25.83 Billion | -23.71 Billion | -7.35 Billion | -10.08 Billion | -13.45 Billion |
| Common Stock Repurchased | -1.88 Billion | -49.68 Billion | - | -59.68 Billion | 14.67 Million | -300.88 Million |
| Common Stock Issuance | -327.72 Million | 8.99 Billion | - | 244.05 Billion | -14.67 Million | - |
| Other Financing Activities | 983.18 Billion | 1070.21 Billion | 271.06 Billion | 2.61 Billion | 319.08 Billion | 437.99 Billion |
| Accounts receivables | -80.01 Billion | -70.33 Billion | -145.9 Billion | 31.66 Billion | -14.58 Billion | 10.9 Billion |
| Accounts payables | 9.65 Billion | 122.72 Billion | 168.75 Billion | -13.85 Billion | 6.75 Billion | -61.66 Billion |
| Inventory | 157.28 Billion | -350.19 Billion | 4 Billion | 26.94 Billion | -12.08 Billion | -85.01 Billion |
| Other working capital | -144.34 Billion | 42.41 Billion | -46.38 Billion | -11.54 Billion | -106.94 Billion | -76.42 Billion |
| Cash at beginning of period | 540.89 Billion | 327.17 Billion | 171.21 Billion | 109.38 Billion | 62.54 Billion | 163.22 Billion |
| Cash at end of period | 637.86 Billion | 540.89 Billion | 156.26 Billion | 171.21 Billion | 109.38 Billion | 62.54 Billion |
| Capital Expenditure | -572.64 Billion | -247.46 Billion | -62.61 Billion | -71.59 Billion | -92.31 Billion | -77.05 Billion |
| Effect of forex changes on cash | 2.09 Billion | -5.31 Billion | 4.13 Billion | -4.01 Billion | 672.42 Million | 2.68 Billion |
| Net cash flow / Change in cash | 96.97 Billion | 213.71 Billion | -14.94 Billion | 61.83 Billion | 46.83 Billion | -100.67 Billion |
| Free Cash Flow | 16.96 Billion | 251.77 Billion | 270.35 Billion | 330.62 Billion | 100.92 Billion | -24.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.96 Billion | 68.04 Billion | 224.95 Billion | 35.79 Billion | 110.69 Billion | 45.95 Billion |
| Depreciation & Amortization | 75.85 Billion | 74.04 Billion | 293.59 Billion | 76.89 Billion | 73.15 Billion | 70.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.27 Billion | 57.48 Billion | -57.41 Billion | 21.37 Billion | 168.7 Billion | -146.32 Billion |
| Other non-cash items | 133.24 Billion | 102.47 Billion | 128.46 Billion | 41.62 Billion | 47.25 Billion | 28.25 Billion |
| Investing Cash Flow | 167.86 Billion | 86.92 Billion | -911.72 Billion | -562.01 Billion | -173.21 Billion | -44.6 Billion |
| Investments in PPE | -98.35 Billion | -87.19 Billion | -572.64 Billion | -188.14 Billion | -132.8 Billion | -133.8 Billion |
| Acquisitions | 3.58 Billion | 64.13 Billion | 26.26 Billion | -12.96 Billion | 11.24 Billion | 924.47 Million |
| Investment purchases | -20.45 Billion | -18.46 Billion | -650.91 Billion | -408.64 Billion | -120.55 Billion | -46.87 Billion |
| Sales/Maturities of investments | 280.69 Billion | 130.71 Billion | 283.27 Billion | 47.53 Billion | 34.84 Billion | 132.62 Billion |
| Other Investing Activities | 2.38 Billion | -2.26 Billion | 2.28 Billion | 203.62 Million | 34.06 Billion | 2.53 Billion |
| Financing Cash Flow | -374.38 Billion | -229.41 Billion | 416.99 Billion | -122.51 Billion | 403.38 Billion | 89.29 Billion |
| Debt repayment | -319.04 Billion | -212.35 Billion | -517.88 Billion | -103.95 Billion | -629.4 Billion | -450.97 Billion |
| Dividends payments | -39.62 Billion | - | -46.08 Billion | - | - | -46.08 Billion |
| Common Stock Repurchased | - | - | -1.88 Billion | - | -26.56 Million | -1.86 Billion |
| Common Stock Issuance | - | - | -327.72 Million | - | -91.51 Million | -236.21 Million |
| Other Financing Activities | -7.43 Billion | -3.96 Billion | 983.18 Billion | -18.55 Billion | 1033 Billion | 588.45 Billion |
| Accounts receivables | -1.45 Billion | -19.11 Billion | -80.01 Billion | 134.97 Billion | -154.41 Billion | -57.43 Billion |
| Accounts payables | -14.56 Billion | -14.06 Billion | 9.65 Billion | -6.15 Billion | 170.02 Billion | -123.52 Billion |
| Inventory | 17.72 Billion | 87.98 Billion | 157.28 Billion | -23.07 Billion | 127.59 Billion | 23.67 Billion |
| Other working capital | -24.97 Billion | 2.68 Billion | -144.34 Billion | -84.36 Billion | 25.5 Billion | 10.94 Billion |
| Cash at beginning of period | 712.04 Billion | 637.86 Billion | 540.89 Billion | 1157.18 Billion | 516.91 Billion | 474.91 Billion |
| Cash at end of period | 581.38 Billion | 712.04 Billion | 637.86 Billion | 637.86 Billion | 1157.18 Billion | 516.91 Billion |
| Capital Expenditure | -98.35 Billion | -87.19 Billion | -572.64 Billion | -188.14 Billion | -132.8 Billion | -133.8 Billion |
| Effect of forex changes on cash | 2.08 Billion | 7.9 Billion | 2.09 Billion | -10.48 Billion | 10.29 Billion | -1.28 Billion |
| Net cash flow / Change in cash | -130.65 Billion | 74.17 Billion | 96.97 Billion | -519.31 Billion | 640.27 Billion | 41.99 Billion |
| Free Cash Flow | -24.57 Billion | 121.55 Billion | 16.96 Billion | -12.44 Billion | 267 Billion | -135.21 Billion |
GCR
002867
ORGCOAT
2707
NHYF
BSFA