IS DongSeo Co., Ltd. (010780.KS)
KRW 21850.0
(-1.58%)
KRW 21850.0
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.23 Billion | 428.52 Billion | 224.24 Billion | -114.41 Billion | -117.15 Billion | 256.13 Billion |
| Net Income | 161.14 Billion | 204.86 Billion | 110.67 Billion | 141.59 Billion | 74.26 Billion | 243.83 Billion |
| Depreciation & Amortization | 50.86 Billion | 51.73 Billion | 47.7 Billion | 52.22 Billion | 40.83 Billion | 69.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 12.76 Million |
| Change in working capital | -127.22 Billion | 163.74 Billion | 8.14 Billion | -315.01 Billion | -189.99 Billion | -105.84 Billion |
| Other non-cash items | 47.45 Billion | 8.18 Billion | 57.71 Billion | 6.77 Billion | -42.25 Billion | 49.03 Billion |
| Investing Cash Flow | -7.85 Billion | -325.44 Billion | -78.69 Billion | -209.75 Billion | -38.57 Billion | -190.91 Billion |
| Investments in PPE | -68.65 Billion | -77.14 Billion | -36.68 Billion | -20.96 Billion | -24.77 Billion | -78.52 Billion |
| Acquisitions | -80.14 Billion | -83.23 Billion | -40.05 Billion | -274.83 Billion | 9.65 Billion | -27.04 Billion |
| Investment purchases | -329.78 Billion | -308.99 Billion | -145.74 Billion | -168.55 Billion | -206.64 Billion | -160.76 Billion |
| Sales/Maturities of investments | 440.43 Billion | 84.81 Billion | 137.49 Billion | 97.73 Billion | 185.05 Billion | 84.45 Billion |
| Other Investing Activities | 30.3 Billion | 59.12 Billion | 6.29 Billion | 156.86 Billion | -1.84 Billion | -9.03 Billion |
| Financing Cash Flow | 105.7 Billion | -21.78 Billion | -199.23 Billion | 408.01 Billion | 257.87 Billion | -105.85 Billion |
| Debt repayment | -113.02 Billion | -1003.95 Billion | -981.12 Billion | -484.48 Billion | -851.22 Billion | -1095.42 Billion |
| Dividends payments | - | -36.61 Billion | -30.44 Billion | -21.6 Billion | -36.98 Billion | -33.87 Billion |
| Common Stock Repurchased | - | -29.89 Billion | - | -9.98 Billion | 408.39 Million | - |
| Common Stock Issuance | - | - | - | 922.33 Billion | -408.39 Million | -8.8 Million |
| Other Financing Activities | 218.72 Billion | 1048.67 Billion | 812.34 Billion | 1.75 Billion | 1146.08 Billion | 1023.44 Billion |
| Accounts receivables | -155.72 Billion | -73.66 Billion | 151.15 Billion | -88.46 Billion | -133.42 Billion | 171.82 Billion |
| Accounts payables | -10.32 Billion | 61.14 Billion | -7.52 Billion | 22.4 Billion | 85.87 Billion | -105.13 Billion |
| Inventory | -131.53 Billion | 291.17 Billion | -54.35 Billion | 61.58 Billion | -115.97 Billion | 163.04 Billion |
| Other working capital | 170.36 Billion | -114.9 Billion | -81.12 Billion | -310.54 Billion | -26.47 Billion | -268.89 Billion |
| Cash at beginning of period | 411.84 Billion | 330.53 Billion | 384.17 Billion | 301.14 Billion | 198.89 Billion | 239.2 Billion |
| Cash at end of period | 641.08 Billion | 411.84 Billion | 330.53 Billion | 384.17 Billion | 301.14 Billion | 198.89 Billion |
| Capital Expenditure | -68.65 Billion | -77.14 Billion | -36.68 Billion | -20.96 Billion | -24.77 Billion | -78.52 Billion |
| Effect of forex changes on cash | -855.88 Million | 17.62 Million | 36.27 Million | -816.01 Million | 106.6 Million | 320.78 Million |
| Net cash flow / Change in cash | 229.23 Billion | 81.31 Billion | -53.64 Billion | 83.03 Billion | 102.25 Billion | -40.31 Billion |
| Free Cash Flow | 63.58 Billion | 351.37 Billion | 187.56 Billion | -135.38 Billion | -141.93 Billion | 177.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.71 Billion | 33.12 Billion | 161.14 Billion | -40.79 Billion | 32.2 Billion | 39.75 Billion |
| Depreciation & Amortization | 12.94 Billion | 12.38 Billion | 50.86 Billion | 14.83 Billion | 10.68 Billion | 12.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.82 Billion | 13.48 Billion | -127.22 Billion | -121.37 Billion | 79.24 Billion | -55.14 Billion |
| Other non-cash items | -59.99 Billion | 5.2 Billion | 47.45 Billion | 104.38 Billion | 18.38 Billion | -4.28 Billion |
| Investing Cash Flow | -16.39 Billion | -11 Billion | -7.85 Billion | -42.36 Billion | -71.73 Billion | -8.38 Billion |
| Investments in PPE | -10.36 Billion | -23.34 Billion | -68.65 Billion | -17.18 Billion | -16.12 Billion | -17.9 Billion |
| Acquisitions | 341.95 Million | -5.63 Billion | -80.14 Billion | -80.84 Billion | -675 Million | -600 Million |
| Investment purchases | -17.34 Billion | -45.12 Billion | -329.78 Billion | -30.66 Billion | -75.29 Billion | -27.4 Billion |
| Sales/Maturities of investments | 11.16 Billion | 67.56 Billion | 440.43 Billion | 37.65 Billion | 21.7 Billion | 18.11 Billion |
| Other Investing Activities | -191.13 Million | -4.47 Billion | 30.3 Billion | 48.68 Billion | -1.33 Billion | 19.4 Billion |
| Financing Cash Flow | -67.1 Billion | -40.88 Billion | 105.7 Billion | -62.24 Billion | 145.19 Billion | -117.77 Billion |
| Debt repayment | -18.93 Billion | -39.36 Billion | -113.02 Billion | -60.8 Billion | -101.42 Billion | -458.85 Billion |
| Dividends payments | -45.36 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -964.2 Million | -20.75 Million | 218.72 Billion | -1.44 Billion | 246.62 Billion | 341.08 Billion |
| Accounts receivables | 103.68 Billion | 132.46 Billion | -155.72 Billion | -160.24 Billion | 83.94 Billion | -20.47 Billion |
| Accounts payables | -3.57 Billion | -41.94 Billion | -10.32 Billion | 26.6 Billion | -38.19 Billion | -28.57 Billion |
| Inventory | -13.69 Billion | -61.11 Billion | -131.53 Billion | -58.2 Billion | -11.61 Billion | -35.68 Billion |
| Other working capital | -153.24 Billion | -15.92 Billion | 170.36 Billion | 70.46 Billion | 45.1 Billion | 29.58 Billion |
| Cash at beginning of period | 658.29 Billion | 641.08 Billion | 411.84 Billion | 789.62 Billion | 575.17 Billion | 709.05 Billion |
| Cash at end of period | 544.39 Billion | 658.29 Billion | 641.08 Billion | 641.08 Billion | 789.62 Billion | 575.17 Billion |
| Capital Expenditure | -10.36 Billion | -23.34 Billion | -68.65 Billion | -17.18 Billion | -16.12 Billion | -17.9 Billion |
| Effect of forex changes on cash | 239.54 Million | 270.26 Million | -855.88 Million | -980.59 Million | 473.52 Million | -157.51 Million |
| Net cash flow / Change in cash | -113.89 Billion | 17.21 Billion | 229.23 Billion | -148.54 Billion | 214.45 Billion | -133.87 Billion |
| Free Cash Flow | -41 Billion | 45.49 Billion | 63.58 Billion | -60.14 Billion | 124.39 Billion | -25.46 Billion |
HNI
TAGYY
BBSRF
600583
GAYAPROJ
166090