Dongnam Chemical Co., LTD. (023450.KS)
KRW 31550.0
(0.0%)
KRW 31550.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.41 Billion | 12.89 Billion | 12.54 Billion | -15.52 Billion | 2.78 Billion | 16.36 Billion |
| Net Income | 5.95 Billion | 10.62 Billion | 11.72 Billion | 9.94 Billion | 17.83 Billion | 5.85 Billion |
| Depreciation & Amortization | 6.13 Billion | 3.97 Billion | 4.21 Billion | 5.33 Billion | 5.6 Billion | 5.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.61 Billion | -1.8 Billion | -5.5 Billion | 7.09 Billion | -7.05 Billion | 4.73 Billion |
| Other non-cash items | -286.03 Million | 101.51 Million | 2.11 Billion | -37.89 Billion | -13.6 Billion | 698.62 Million |
| Investing Cash Flow | -11.07 Billion | -17.18 Billion | -1.3 Billion | 408.08 Million | 11.38 Billion | -10.82 Billion |
| Investments in PPE | -11.71 Billion | -16.88 Billion | -2.55 Billion | -1.4 Billion | -5.44 Billion | -8.88 Billion |
| Acquisitions | 48.6 Million | 15.28 Million | 480.44 Million | 2.35 Billion | 15.49 Billion | 681.17 Million |
| Investment purchases | -240.05 Million | -1.08 Billion | -3.46 Billion | -3.94 Billion | -1.21 Billion | -8.38 Billion |
| Sales/Maturities of investments | 822.74 Million | 1.17 Billion | 4.3 Billion | 1.56 Billion | 2.38 Billion | 5.7 Billion |
| Other Investing Activities | 9.5 Million | -416.81 Million | -74 Million | 1.82 Billion | 149.92 Million | 63.65 Million |
| Financing Cash Flow | -6.97 Billion | -131.92 Million | -9.31 Billion | 10.63 Billion | -6.22 Billion | -6.01 Billion |
| Debt repayment | -3.3 Billion | -91.51 Billion | -92.86 Billion | -50.99 Billion | -75.14 Billion | -128.16 Billion |
| Dividends payments | -2.79 Billion | -2.03 Billion | -15.4 Billion | -35.63 Billion | -4.68 Billion | -771.24 Million |
| Common Stock Repurchased | -873.8 Million | -4.68 Billion | -469.93 Million | -877.23 Million | -10.64 Million | - |
| Common Stock Issuance | - | 102.76 Million | 81.27 Million | 31.59 Million | 9.63 Million | 5.29 Billion |
| Other Financing Activities | -9 Billion | 98 Billion | 99.35 Billion | 124.95 Billion | 137.86 Billion | 116.84 Billion |
| Accounts receivables | -373.68 Million | 5.83 Billion | -4.14 Billion | -1.05 Billion | -2.27 Billion | 7.1 Billion |
| Accounts payables | 6.4 Billion | -8.68 Billion | 4.68 Billion | 7.3 Billion | -3.63 Billion | -2.6 Billion |
| Inventory | 418.95 Million | 1.48 Billion | -5.6 Billion | -577.94 Million | 2.14 Billion | -905.51 Million |
| Other working capital | 161.06 Million | -441.63 Million | -438.61 Million | 1.42 Billion | -3.29 Billion | 5.64 Billion |
| Cash at beginning of period | 510.54 Million | 5.28 Billion | 3.4 Billion | 8 Billion | 140.28 Million | 610.05 Million |
| Cash at end of period | 937.18 Million | 510.54 Million | 5.28 Billion | 3.4 Billion | 8 Billion | 140.28 Million |
| Capital Expenditure | -11.71 Billion | -16.88 Billion | -2.55 Billion | -1.4 Billion | -5.44 Billion | -8.88 Billion |
| Effect of forex changes on cash | 63.13 Million | -349.48 Million | -41.79 Million | -120.68 Million | -73.53 Million | 731.59 Thousand |
| Net cash flow / Change in cash | 426.64 Million | -4.77 Billion | 1.88 Billion | -4.59 Billion | 7.86 Billion | -469.77 Million |
| Free Cash Flow | 6.69 Billion | -3.99 Billion | 9.98 Billion | -16.92 Billion | -2.66 Billion | 7.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 1.52 Billion | 2.43 Billion | 1.98 Billion | 5.95 Billion | 1.55 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.66 Billion | 1.66 Billion | 2.03 Billion | 6.13 Billion | 1.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -249.37 Million | -778.95 Million | -7.19 Billion | 6.04 Billion | 6.61 Billion | -24.04 Million |
| Other non-cash items | 369.11 Million | 3.8 Billion | 10.73 Billion | -745.85 Million | -286.03 Million | 442.09 Million |
| Investing Cash Flow | -1.67 Billion | -951.06 Million | -281.04 Million | -555.5 Million | -11.07 Billion | -953.76 Million |
| Investments in PPE | -1.13 Billion | -1 Billion | -354.76 Million | -725.58 Million | -11.71 Billion | -900.72 Million |
| Acquisitions | - | - | - | 46 Million | 48.6 Million | 61.27 Million |
| Investment purchases | - | - | - | 100 Million | -240.05 Million | -290.45 Million |
| Sales/Maturities of investments | - | - | - | 79.08 Million | 822.74 Million | 188.13 Million |
| Other Investing Activities | -533.6 Million | 58.06 Million | 73.72 Million | -55.01 Million | 9.5 Million | -12 Million |
| Financing Cash Flow | -1.55 Billion | 1.24 Billion | 7.09 Billion | -15.24 Billion | -6.97 Billion | -1 Billion |
| Debt repayment | -1.55 Billion | -1.85 Billion | -8.9 Billion | -13.5 Billion | -3.3 Billion | -26.4 Billion |
| Dividends payments | - | - | -1.74 Billion | -1.74 Billion | -2.79 Billion | - |
| Common Stock Repurchased | - | -602.65 Million | -60.93 Million | - | -873.8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.85 Billion | - | - | - | 25.4 Billion |
| Accounts receivables | 1.83 Billion | -278.24 Million | -6.79 Billion | 5.54 Billion | -373.68 Million | -5.08 Billion |
| Accounts payables | -500.75 Million | -527.19 Million | 95.21 Million | 1.35 Billion | 6.4 Billion | 5.07 Billion |
| Inventory | -1.17 Billion | 347.36 Million | -380.87 Million | -1.32 Billion | 418.95 Million | -110.87 Million |
| Other working capital | -408.86 Million | -320.87 Million | -119.38 Million | 466.76 Million | 161.06 Million | 93.24 Million |
| Cash at beginning of period | 7.74 Billion | 4.96 Billion | 937.18 Million | 7.44 Billion | 510.54 Million | 5.75 Billion |
| Cash at end of period | 6.99 Billion | 7.74 Billion | 4.96 Billion | 937.18 Million | 937.18 Million | 7.44 Billion |
| Capital Expenditure | -1.13 Billion | -1 Billion | -354.76 Million | -725.58 Million | -11.71 Billion | -900.72 Million |
| Effect of forex changes on cash | - | 59.26 Million | -16.49 Million | -24.5 Million | 63.13 Million | 47.19 Million |
| Net cash flow / Change in cash | -753.49 Million | 2.78 Billion | 4.03 Billion | -6.5 Billion | 426.64 Million | 1.68 Billion |
| Free Cash Flow | 1.71 Billion | 1.41 Billion | -3.12 Billion | 8.59 Billion | 6.69 Billion | 2.69 Billion |
FDBK
DOD
SVBT
GS-PA
FRMUF
AFKS