Dongwon Metal Co., Ltd. (018500.KS)
KRW 1310.0
(-4.45%)
KRW 1310.0
(-4.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.82 Billion | 59.87 Billion | 44.96 Billion | 21.97 Billion | 47.86 Billion | 46.84 Billion |
| Net Income | 18.28 Billion | 18.16 Billion | 22.66 Billion | -28.11 Billion | 17.03 Billion | -22.75 Billion |
| Depreciation & Amortization | 45.77 Billion | 43.56 Billion | 42.67 Billion | 42.85 Billion | 42.42 Billion | 39.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.39 Billion | -23.24 Billion | -23.87 Billion | -30.22 Billion | -28.15 Billion | 7.97 Billion |
| Other non-cash items | 97.26 Billion | 21.38 Billion | 3.5 Billion | 37.46 Billion | 16.57 Billion | 21.66 Billion |
| Investing Cash Flow | -46.13 Billion | -32.52 Billion | -14.05 Billion | -9.24 Billion | -19.15 Billion | -36.27 Billion |
| Investments in PPE | -58.42 Billion | -40.73 Billion | -26.6 Billion | -60.64 Billion | -43.4 Billion | -64.9 Billion |
| Acquisitions | 8.18 Billion | 2.12 Billion | 369.36 Million | 44.68 Billion | 1.86 Billion | 2.04 Billion |
| Investment purchases | -34.61 Billion | -23.22 Billion | -18.66 Billion | -2.35 Billion | -881.04 Million | -397.35 Million |
| Sales/Maturities of investments | 38.71 Billion | 18.58 Billion | 16.28 Billion | 3.28 Billion | 1.2 Billion | 922.32 Million |
| Other Investing Activities | -10.00 | 10.72 Billion | 14.56 Billion | 5.79 Billion | 22.06 Billion | 26.06 Billion |
| Financing Cash Flow | -1.05 Billion | -31.02 Billion | -39.82 Billion | -5.92 Billion | -23.26 Billion | -31.58 Billion |
| Debt repayment | -9.21 Billion | -323.41 Billion | -195.85 Billion | -177.77 Billion | -180.44 Billion | -122.61 Billion |
| Dividends payments | -934.89 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 820.00 | 292.38 Billion | 156.02 Billion | 171.85 Billion | 157.18 Billion | 91.03 Billion |
| Accounts receivables | 29.67 Billion | -23.2 Billion | 8.35 Billion | -5.03 Billion | -15.54 Billion | 3.09 Billion |
| Accounts payables | -30.31 Billion | 13.42 Billion | -18.45 Billion | -27.09 Billion | -1.28 Billion | -25.71 Billion |
| Inventory | -914.16 Million | -5.82 Billion | -16.55 Million | -2.58 Billion | 6.18 Billion | 20.21 Billion |
| Other working capital | -14.84 Billion | -7.62 Billion | -13.76 Billion | 4.48 Billion | -17.51 Billion | 10.38 Billion |
| Cash at beginning of period | 3.78 Billion | 7.2 Billion | 15.42 Billion | 9.77 Billion | 4.31 Billion | 25.65 Billion |
| Cash at end of period | 8.77 Billion | 3.78 Billion | 7.2 Billion | 15.42 Billion | 9.77 Billion | 4.64 Billion |
| Capital Expenditure | -58.42 Billion | -40.73 Billion | -26.6 Billion | -60.64 Billion | -43.4 Billion | -64.9 Billion |
| Effect of forex changes on cash | 350.5 Million | 257.2 Million | 698.65 Million | -1.15 Billion | 26.02 Thousand | 15.98 Thousand |
| Net cash flow / Change in cash | 4.98 Billion | -3.41 Billion | -8.22 Billion | 5.65 Billion | 5.45 Billion | -21.01 Billion |
| Free Cash Flow | -6.59 Billion | 19.13 Billion | 18.35 Billion | -38.66 Billion | 4.46 Billion | -18.06 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.83 Billion | 563.51 Million | 18.28 Billion | 3.61 Billion | 5.59 Billion | 8.5 Billion |
| Depreciation & Amortization | 11.56 Billion | 12.98 Billion | 45.77 Billion | 10.77 Billion | 11.56 Billion | 10.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.17 Billion | -6.76 Billion | -16.39 Billion | -6.06 Billion | -5.07 Billion | 1.51 Billion |
| Other non-cash items | 30.2 Billion | 33.56 Billion | 97.26 Billion | 425.06 Million | 3.85 Billion | 4.44 Billion |
| Investing Cash Flow | -11.06 Billion | -10.63 Billion | -46.13 Billion | -17.32 Billion | -13.09 Billion | -4.74 Billion |
| Investments in PPE | -12.96 Billion | -11.61 Billion | -58.42 Billion | -19.27 Billion | -19.62 Billion | -7.91 Billion |
| Acquisitions | 790.61 Million | 61.77 Million | 8.18 Billion | 253.78 Million | 4.9 Billion | 2.07 Billion |
| Investment purchases | -205.24 Million | -7.01 Billion | -34.61 Billion | -4.59 Billion | -17.3 Billion | -5.69 Billion |
| Sales/Maturities of investments | 1.3 Billion | 7.93 Billion | 38.71 Billion | 6.29 Billion | 18.28 Billion | 6.21 Billion |
| Other Investing Activities | 1.1 Billion | - | -10.00 | -20.00 | 638.81 Million | 584.12 Million |
| Financing Cash Flow | -13.15 Billion | 19.73 Million | -1.05 Billion | 9.42 Billion | 664.44 Million | -18.24 Billion |
| Debt repayment | -10.85 Billion | -3.74 Billion | -9.21 Billion | -11.93 Billion | -130.27 Billion | -106.62 Billion |
| Dividends payments | - | - | -934.89 Million | - | -934.89 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.59 Billion | 830.00 | 820.00 | 21.36 Billion | 130.94 Billion | 88.38 Billion |
| Accounts receivables | 19.24 Billion | 7.01 Billion | 29.67 Billion | 13.41 Billion | -13.16 Billion | 22.41 Billion |
| Accounts payables | -14.2 Billion | -16.04 Billion | -30.31 Billion | -10.04 Billion | 6.71 Billion | -10.93 Billion |
| Inventory | -4.94 Billion | 3.61 Billion | -914.16 Million | 1.95 Billion | -5.97 Billion | -514.18 Million |
| Other working capital | -3.27 Billion | -1.35 Billion | -14.84 Billion | -11.38 Billion | 7.34 Billion | -9.44 Billion |
| Cash at beginning of period | 8.77 Billion | 10 Billion | 3.78 Billion | 9.45 Billion | 5.8 Billion | 3.78 Billion |
| Cash at end of period | 7.94 Billion | 8.77 Billion | 8.77 Billion | 10 Billion | 9.45 Billion | 5.8 Billion |
| Capital Expenditure | -12.96 Billion | -11.61 Billion | -58.42 Billion | -19.27 Billion | -19.62 Billion | -7.91 Billion |
| Effect of forex changes on cash | -1.42 Million | 421.38 Million | 350.5 Million | -302.94 Million | 141.99 Million | 90.06 Million |
| Net cash flow / Change in cash | -824.57 Million | -1.23 Billion | 4.98 Billion | 557.27 Million | 3.64 Billion | 2.01 Billion |
| Free Cash Flow | 10.43 Billion | -2.65 Billion | -6.59 Billion | -10.52 Billion | -3.68 Billion | 16.99 Billion |
KOF
003465
003230
IKE
IDNTT
091120