DONGBANG AGRO Corporation (007590.KS)
KRW 6200.0
(0.0%)
KRW 6200.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -308.21 Million | 6.5 Billion | 14.9 Billion | 6.62 Billion | 3.79 Billion | 2.65 Billion |
| Net Income | 12.13 Billion | 6.79 Billion | 7 Billion | 6.73 Billion | 6.46 Billion | 6.15 Billion |
| Depreciation & Amortization | 3.72 Billion | 3.14 Billion | 2.9 Billion | 2.99 Billion | 3.16 Billion | 2.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.35 Billion | -2.59 Billion | 3.07 Billion | -5.55 Billion | -6.6 Billion | -8.29 Billion |
| Other non-cash items | 1.18 Billion | -842.51 Million | 1.92 Billion | 2.45 Billion | 774.08 Million | 2.18 Billion |
| Investing Cash Flow | -451.78 Million | -9.02 Billion | -1.51 Billion | -685.07 Million | -2.32 Billion | -3.01 Billion |
| Investments in PPE | -3.84 Billion | -5.75 Billion | -1.44 Billion | -1.77 Billion | -1.76 Billion | -3.44 Billion |
| Acquisitions | 5 Million | 57.9 Million | 180.54 Million | 354.63 Million | 280.28 Million | 20 Million |
| Investment purchases | -3 Billion | -4.46 Billion | -502.07 Million | -305 Thousand | -748.25 Million | -5.78 Million |
| Sales/Maturities of investments | 6 Billion | 919.71 Million | 61.2 Million | 748.69 Million | 9.35 Million | 4.97 Million |
| Other Investing Activities | 388.27 Million | 217.44 Million | 190.97 Million | -16 Million | -103.61 Million | 407.18 Million |
| Financing Cash Flow | -3.96 Billion | -4.27 Billion | -6.32 Billion | -1.09 Billion | -3.87 Billion | -2.95 Billion |
| Debt repayment | -38.53 Billion | -27.52 Billion | -21.94 Billion | -37.46 Billion | -624.35 Million | - |
| Dividends payments | -3.1 Billion | -3.1 Billion | -4.24 Billion | -4.35 Billion | -2.9 Billion | -2.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.66 Billion | 26.35 Billion | 19.85 Billion | 40.72 Billion | -350.24 Million | -53.56 Million |
| Accounts receivables | -1.9 Billion | 1.33 Billion | 2.94 Billion | 6.15 Billion | -4.11 Billion | -1.03 Billion |
| Accounts payables | 1.5 Billion | 8.21 Billion | 8.96 Billion | -9.03 Billion | 5.05 Billion | -11.52 Billion |
| Inventory | -15.95 Billion | -13.36 Billion | -5.47 Billion | -2.59 Billion | -5.8 Billion | 6.76 Billion |
| Other working capital | -1 Billion | 1.22 Billion | -3.35 Billion | -82.02 Million | -1.74 Billion | -15.05 Billion |
| Cash at beginning of period | 49.38 Billion | 56.18 Billion | 49.1 Billion | 44.24 Billion | 46.65 Billion | 49.97 Billion |
| Cash at end of period | 44.66 Billion | 49.38 Billion | 56.18 Billion | 49.1 Billion | 44.24 Billion | 46.65 Billion |
| Capital Expenditure | -3.84 Billion | -5.75 Billion | -1.44 Billion | -1.77 Billion | -1.76 Billion | -3.44 Billion |
| Effect of forex changes on cash | -11.32 Thousand | -2.98 Million | 20.48 Million | -135.41 Thousand | - | -53.44 Thousand |
| Net cash flow / Change in cash | -4.72 Billion | -6.79 Billion | 7.08 Billion | 4.85 Billion | -2.4 Billion | -3.32 Billion |
| Free Cash Flow | -4.15 Billion | 748.16 Million | 13.46 Billion | 4.85 Billion | 2.03 Billion | -793.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Billion | 15.3 Billion | 12.13 Billion | -4.24 Billion | -2.03 Billion | 2.13 Billion |
| Depreciation & Amortization | 1 Billion | 975.85 Million | 3.72 Billion | 962.67 Million | 925.24 Million | 918.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.28 Billion | -47.39 Billion | -17.35 Billion | 60.13 Billion | 6.32 Billion | -27.11 Billion |
| Other non-cash items | 29.49 Billion | 58.7 Billion | 1.18 Billion | -3.19 Billion | -735.27 Million | -524.54 Million |
| Investing Cash Flow | -216.34 Million | -3.39 Billion | -451.78 Million | -1.99 Billion | 965.25 Million | 791.52 Million |
| Investments in PPE | -1.21 Billion | -392.31 Million | -3.84 Billion | -815.37 Million | -2.68 Billion | -238.46 Million |
| Acquisitions | - | - | 5 Million | -527.27 Million | 574.32 Million | - |
| Investment purchases | - | -3 Billion | -3 Billion | -1 Billion | -5.01 Million | - |
| Sales/Maturities of investments | 1 Billion | - | 6 Billion | - | 2 Billion | 2 Billion |
| Other Investing Activities | 1.15 Billion | - | 388.27 Million | 347.27 Million | 1.08 Billion | -970 Million |
| Financing Cash Flow | 8.9 Billion | 10.25 Billion | -3.96 Billion | -9.75 Billion | -6.01 Billion | 11.3 Billion |
| Debt repayment | -9.1 Billion | -14.16 Billion | -38.53 Billion | -9.59 Billion | -10.82 Billion | -685.44 Million |
| Dividends payments | - | -3.72 Billion | -3.1 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.8 Billion | 10.00 | 37.66 Billion | -161.19 Million | 4.8 Billion | 11.98 Billion |
| Accounts receivables | -21.63 Billion | -78.96 Billion | -1.9 Billion | 97.33 Billion | 3.29 Billion | -18.76 Billion |
| Accounts payables | -26.82 Billion | -83.63 Million | 1.5 Billion | 9.6 Billion | 17.44 Billion | -20.84 Billion |
| Inventory | 19.89 Billion | 28.32 Billion | -15.95 Billion | -45.03 Billion | -15.81 Billion | 15.7 Billion |
| Other working capital | -3.71 Billion | 3.32 Billion | -1 Billion | -1.76 Billion | 1.4 Billion | -3.21 Billion |
| Cash at beginning of period | 26.46 Billion | 44.66 Billion | 49.38 Billion | 2.74 Billion | 3.33 Billion | 15.82 Billion |
| Cash at end of period | 4.08 Billion | 26.46 Billion | 44.66 Billion | 44.66 Billion | 2.74 Billion | 3.33 Billion |
| Capital Expenditure | -1.21 Billion | -392.31 Million | -3.84 Billion | -815.37 Million | -2.68 Billion | -238.46 Million |
| Effect of forex changes on cash | -34.03 Million | 27.17 Million | -11.32 Thousand | 14.62 Million | -18.6 Million | 3.79 Million |
| Net cash flow / Change in cash | -22.38 Billion | -18.19 Billion | -4.72 Billion | 41.91 Billion | -592.07 Million | -12.48 Billion |
| Free Cash Flow | -32.25 Billion | -25.48 Billion | -4.15 Billion | 52.83 Billion | 1.79 Billion | -24.82 Billion |
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