Dongwon Systems Corporation (014825.KS)
KRW 20050.0
(-0.74%)
KRW 20050.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.32 Billion | 214.67 Billion | 85.3 Billion | 133.56 Billion | 122.67 Billion | 75.02 Billion |
| Net Income | 64.2 Billion | 72.33 Billion | 48.13 Billion | 61.63 Billion | 46.8 Billion | 63.61 Billion |
| Depreciation & Amortization | 79.07 Billion | 78.63 Billion | 68.92 Billion | 56.24 Billion | 49.37 Billion | 40.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.51 Billion | 50.51 Billion | -64.95 Billion | -9.94 Billion | 14.15 Billion | -58.88 Billion |
| Other non-cash items | -11.47 Billion | 13.18 Billion | 33.19 Billion | 25.62 Billion | 12.34 Billion | 29.37 Billion |
| Investing Cash Flow | -166.9 Billion | -128.83 Billion | -171.78 Billion | -142.55 Billion | -122.71 Billion | -36.44 Billion |
| Investments in PPE | -143.13 Billion | -99.51 Billion | -77.57 Billion | -122.48 Billion | -128.64 Billion | -87.33 Billion |
| Acquisitions | 142.95 Million | 14.13 Billion | -6.54 Billion | 4.43 Billion | 1.58 Billion | 44.41 Billion |
| Investment purchases | -58.65 Billion | -54.78 Billion | -257.65 Billion | -26.86 Billion | -16.15 Billion | -10 Billion |
| Sales/Maturities of investments | 28.85 Billion | 21.13 Billion | 165.27 Billion | 397.82 Million | 10.01 Billion | 14.16 Billion |
| Other Investing Activities | 5.89 Billion | -9.8 Billion | 4.71 Billion | 1.95 Billion | 10.47 Billion | 2.32 Billion |
| Financing Cash Flow | -4.6 Billion | -108.41 Billion | 103.95 Billion | 15.59 Billion | -31.14 Billion | -12.09 Billion |
| Debt repayment | -14.75 Billion | -304.75 Billion | -257.87 Billion | -40 Billion | -212.57 Billion | -227.45 Billion |
| Dividends payments | -17.56 Billion | -17.56 Billion | -15.42 Billion | -12.86 Billion | -12.85 Billion | -12.85 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.71 Billion | 213.93 Billion | 377.27 Billion | 68.46 Billion | 194.28 Billion | 228.21 Billion |
| Accounts receivables | -281.93 Million | -9.17 Billion | -42.94 Billion | -4.06 Billion | 6.77 Billion | 12.63 Billion |
| Accounts payables | 39.65 Billion | -25.46 Billion | 39.31 Billion | 3.44 Billion | 3.58 Billion | -49.08 Billion |
| Inventory | 44.67 Billion | -5.84 Billion | -61.1 Billion | -4.73 Billion | 12.51 Billion | -16.09 Billion |
| Other working capital | -17.53 Billion | 91 Billion | -221.01 Million | -4.58 Billion | -8.7 Billion | -42.79 Billion |
| Cash at beginning of period | 50.84 Billion | 74.03 Billion | 55.45 Billion | 49.82 Billion | 80.2 Billion | 54.01 Billion |
| Cash at end of period | 77.9 Billion | 50.84 Billion | 74.03 Billion | 55.45 Billion | 49.82 Billion | 80.2 Billion |
| Capital Expenditure | -143.13 Billion | -99.51 Billion | -77.57 Billion | -122.48 Billion | -128.64 Billion | -87.33 Billion |
| Effect of forex changes on cash | 244.93 Million | -616.48 Million | 1.1 Billion | -974.47 Million | 794.01 Million | -294 Million |
| Net cash flow / Change in cash | 27.06 Billion | -23.18 Billion | 18.58 Billion | 5.63 Billion | -30.38 Billion | 26.19 Billion |
| Free Cash Flow | 55.19 Billion | 115.15 Billion | 7.72 Billion | 11.08 Billion | -5.96 Billion | -12.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.26 Billion | 15.48 Billion | 64.2 Billion | 12.41 Billion | 21.04 Billion | 17.94 Billion |
| Depreciation & Amortization | 23.72 Billion | 19.97 Billion | 79.07 Billion | 22.56 Billion | 19.32 Billion | 18.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.4 Billion | -7.22 Billion | 66.51 Billion | -1.29 Billion | 34.54 Billion | -35.53 Billion |
| Other non-cash items | -3.92 Billion | 51.9 Billion | -11.47 Billion | -2.79 Billion | 2.82 Billion | 928.54 Million |
| Investing Cash Flow | -11.32 Billion | -14.06 Billion | -166.9 Billion | -47.07 Billion | -32.16 Billion | -45.9 Billion |
| Investments in PPE | -19.51 Billion | -27.79 Billion | -143.13 Billion | -39.14 Billion | -35.75 Billion | -42.2 Billion |
| Acquisitions | -1.08 Billion | 1.73 Billion | 142.95 Million | 101.95 Million | 1.73 Billion | 1.48 Billion |
| Investment purchases | -2.47 Billion | -5.24 Billion | -58.65 Billion | -17.17 Billion | -9.85 Billion | -9.34 Billion |
| Sales/Maturities of investments | 10.4 Billion | 17.61 Billion | 28.85 Billion | 9.09 Billion | 5.82 Billion | 4.01 Billion |
| Other Investing Activities | 8.19 Billion | -368 Million | 5.89 Billion | 35.99 Million | 5.87 Billion | 140.66 Million |
| Financing Cash Flow | -44.07 Billion | 7.85 Billion | -4.6 Billion | -453.11 Million | -60.82 Billion | 36.29 Billion |
| Debt repayment | -60.6 Billion | -6.63 Billion | -14.75 Billion | -25.55 Million | -79.74 Billion | -80.09 Billion |
| Dividends payments | -17.56 Billion | - | -17.56 Billion | - | - | -17.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.59 Billion | 15 Billion | 27.71 Billion | -427.56 Million | 18.92 Billion | 133.96 Billion |
| Accounts receivables | -37.82 Billion | -7.71 Billion | -281.93 Million | 21.03 Billion | -18.87 Billion | -23.43 Billion |
| Accounts payables | -10.31 Billion | 7.99 Billion | 39.65 Billion | -3.71 Billion | 41.82 Billion | -43.61 Billion |
| Inventory | 18.06 Billion | -14.56 Billion | 44.67 Billion | 2.46 Billion | 4.74 Billion | 22.3 Billion |
| Other working capital | 15.35 Billion | 7.05 Billion | -17.53 Billion | -21.07 Billion | 6.86 Billion | 9.2 Billion |
| Cash at beginning of period | 98.39 Billion | 77.9 Billion | 50.84 Billion | 95.23 Billion | 109.87 Billion | 118.2 Billion |
| Cash at end of period | 81.38 Billion | 98.39 Billion | 77.9 Billion | 77.9 Billion | 95.23 Billion | 109.87 Billion |
| Capital Expenditure | -19.51 Billion | -27.79 Billion | -143.13 Billion | -39.14 Billion | -35.75 Billion | -42.2 Billion |
| Effect of forex changes on cash | 725.3 Million | 788.98 Million | 244.93 Million | -681.52 Million | 608.84 Million | -755.22 Million |
| Net cash flow / Change in cash | -17 Billion | 20.48 Billion | 27.06 Billion | -17.32 Billion | -14.64 Billion | -8.33 Billion |
| Free Cash Flow | 18.14 Billion | -1.89 Billion | 55.19 Billion | -8.25 Billion | 41.98 Billion | -40.17 Billion |
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