Dong Yang Steel Pipe Co., Ltd. (008970.KS)
KRW 694.0
(-1.7%)
KRW 694.0
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.59 Billion | 23.71 Billion | -32.79 Billion | 20.26 Billion | -22.72 Billion | 1.47 Billion |
| Net Income | -1.56 Billion | 3.97 Billion | -3.77 Billion | 7.03 Billion | 1.77 Billion | -6.57 Billion |
| Depreciation & Amortization | 6.73 Billion | 7.19 Billion | 6.95 Billion | 6.33 Billion | 6.89 Billion | 6.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.91 Billion | 9.62 Billion | -36.19 Billion | 6.01 Billion | -32.53 Billion | 882.94 Million |
| Other non-cash items | 1.14 Billion | 2.92 Billion | 220.23 Million | 871.8 Million | 1.13 Billion | 252.78 Million |
| Investing Cash Flow | 50.81 Million | -6.38 Billion | -5.52 Billion | -1.92 Billion | -2.62 Billion | -11.49 Billion |
| Investments in PPE | -2.65 Billion | -3.1 Billion | -5.82 Billion | -4.83 Billion | -5.02 Billion | -916.6 Million |
| Acquisitions | 190.25 Million | - | 549.64 Thousand | 233.14 Million | -3.54 Billion | 25.09 Million |
| Investment purchases | -15.57 Billion | -6.98 Billion | -7.14 Billion | -2.31 Billion | -7.77 Billion | -16.01 Billion |
| Sales/Maturities of investments | 18.21 Billion | 5.69 Billion | 7.45 Billion | 4.97 Billion | 13.75 Billion | 5.49 Billion |
| Other Investing Activities | -123.09 Million | -1.98 Billion | -8.1 Million | 13.59 Million | -29.92 Million | -82.13 Million |
| Financing Cash Flow | 13.29 Billion | -13.31 Billion | 33.42 Billion | -13.37 Billion | 7.85 Billion | 23.3 Billion |
| Debt repayment | -13.47 Billion | -62.19 Billion | -11.01 Billion | -20.1 Billion | -14.33 Billion | -27.46 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 32.82 Billion |
| Other Financing Activities | 26.76 Billion | 48.88 Billion | 44.43 Billion | 6.72 Billion | 22.18 Billion | 17.93 Billion |
| Accounts receivables | -17.49 Billion | 1.51 Billion | -25.96 Billion | 17.87 Billion | -8.78 Billion | 2.61 Billion |
| Accounts payables | 14.61 Billion | 1.37 Billion | 7.08 Billion | -2.02 Billion | -5.82 Billion | 3.68 Billion |
| Inventory | -10.3 Billion | 3.08 Billion | -11.73 Billion | -8.25 Billion | -12.45 Billion | 1.17 Billion |
| Other working capital | -3.72 Billion | 3.65 Billion | -5.58 Billion | -1.57 Billion | -5.46 Billion | -288.43 Million |
| Cash at beginning of period | 4.17 Billion | 481.22 Million | 5.38 Billion | 658.5 Million | 18.16 Billion | 4.88 Billion |
| Cash at end of period | 6.92 Billion | 4.17 Billion | 481.22 Million | 5.38 Billion | 658.5 Million | 18.16 Billion |
| Capital Expenditure | -2.65 Billion | -3.1 Billion | -5.82 Billion | -4.83 Billion | -5.02 Billion | -916.6 Million |
| Effect of forex changes on cash | -999.99 Thousand | -315.06 Million | 90.00 | -236.3 Million | -1.64 Million | -16.59 Million |
| Net cash flow / Change in cash | 2.75 Billion | 3.69 Billion | -4.9 Billion | 4.72 Billion | -17.5 Billion | 13.27 Billion |
| Free Cash Flow | -13.24 Billion | 20.61 Billion | -38.62 Billion | 15.43 Billion | -27.75 Billion | 559.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.36 Billion | 452.24 Million | 1.57 Billion | -1.56 Billion | -43.44 Million | -150.22 Million |
| Depreciation & Amortization | 1.57 Billion | 1.62 Billion | 1.57 Billion | 6.73 Billion | 1.63 Billion | 1.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.72 Billion | -13.44 Billion | 19.56 Billion | -16.91 Billion | -14.9 Billion | -15.66 Billion |
| Other non-cash items | 10.23 Billion | 42.64 Billion | -95.73 Million | 1.14 Billion | 294.46 Million | -244.48 Million |
| Investing Cash Flow | -4.95 Billion | -1.68 Billion | -735.31 Million | 50.81 Million | -347.6 Million | 12.57 Billion |
| Investments in PPE | -263.73 Million | -302.77 Million | -589.85 Million | -2.65 Billion | -378.67 Million | -1.24 Billion |
| Acquisitions | 1 Million | 4.54 Million | 136.51 Million | 190.25 Million | 134.68 Thousand | 174.04 Thousand |
| Investment purchases | -1.68 Billion | -384 Million | -376.37 Million | -15.57 Billion | -206.69 Million | -2.13 Billion |
| Sales/Maturities of investments | - | 662.67 Thousand | 100 Million | 18.21 Billion | 247.62 Million | 15.95 Billion |
| Other Investing Activities | -4.68 Billion | -999.8 Million | -5.59 Million | -123.09 Million | -10 Million | 5.62 Million |
| Financing Cash Flow | -509.1 Million | 8.88 Billion | -15.74 Billion | 13.29 Billion | 2.27 Billion | 4.46 Billion |
| Debt repayment | -39.1 Million | -8.93 Billion | -15.69 Billion | -13.47 Billion | -7.02 Billion | -7.55 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -470 Million | 10.00 | -49.24 Million | 26.76 Billion | 9.29 Billion | 12.01 Billion |
| Accounts receivables | 24.5 Billion | -10.85 Billion | 17.09 Billion | -17.49 Billion | -14.22 Billion | -18.45 Billion |
| Accounts payables | -3.18 Billion | -21.89 Billion | 14.98 Billion | 14.61 Billion | -3.59 Billion | 9.88 Billion |
| Inventory | 16.88 Billion | -5.57 Billion | 13.92 Billion | -10.3 Billion | -13.07 Billion | -12.44 Billion |
| Other working capital | -16.66 Billion | 24.88 Billion | -26.44 Billion | -3.72 Billion | 15.98 Billion | 5.34 Billion |
| Cash at beginning of period | 3.85 Billion | 6.92 Billion | 785.68 Million | 4.17 Billion | 11.87 Billion | 9.16 Billion |
| Cash at end of period | 13.53 Billion | 3.85 Billion | 6.92 Billion | 6.92 Billion | 785.68 Million | 11.87 Billion |
| Capital Expenditure | -263.73 Million | -302.77 Million | -589.85 Million | -2.65 Billion | -378.67 Million | -1.24 Billion |
| Effect of forex changes on cash | -24.62 Million | 24.62 Million | 755.39 Thousand | -999.99 Thousand | -3.23 Million | -13.51 Million |
| Net cash flow / Change in cash | 9.68 Billion | -3.07 Billion | 6.14 Billion | 2.75 Billion | -11.09 Billion | 2.7 Billion |
| Free Cash Flow | 14.9 Billion | -10.6 Billion | 22.03 Billion | -13.24 Billion | -13.39 Billion | -15.56 Billion |
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