Dong Suh Companies Inc. (026960.KS)
KRW 28850.0
(-1.87%)
KRW 28850.0
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.2 Billion | 86.15 Billion | 84.76 Billion | 84 Billion | 106.77 Billion | 95.37 Billion |
| Net Income | 144.85 Billion | 129.33 Billion | 141.29 Billion | 148.33 Billion | 153.92 Billion | 153.81 Billion |
| Depreciation & Amortization | 4.73 Billion | 5.04 Billion | 5.31 Billion | 5.91 Billion | 6.51 Billion | 7.1 Billion |
| Deferred income taxes | - | - | - | - | -48.16 Billion | -45.94 Billion |
| Stock-based compensation | - | - | - | - | 2.41 Billion | 1.78 Billion |
| Change in working capital | -1.97 Billion | -4.86 Billion | -10.36 Billion | -11.97 Billion | 5.69 Billion | -9.43 Billion |
| Other non-cash items | -31.41 Billion | -43.35 Billion | -51.48 Billion | -58.27 Billion | -13.6 Billion | -11.93 Billion |
| Investing Cash Flow | -28.96 Billion | -15.01 Billion | -14.83 Billion | -12.69 Billion | -25.55 Billion | -26.46 Billion |
| Investments in PPE | -3.03 Billion | -3.02 Billion | -1.91 Billion | -2.9 Billion | -1.23 Billion | -2.13 Billion |
| Acquisitions | 156.5 Million | 77.09 Million | -437.08 Million | -71 Million | 5.73 Billion | 85.76 Million |
| Investment purchases | -708.74 Billion | -932.04 Billion | -688 Billion | -674.03 Billion | -685 Billion | -805.01 Billion |
| Sales/Maturities of investments | 682.57 Billion | 920.08 Billion | 675.39 Billion | 664.1 Billion | 654.82 Billion | 780.4 Billion |
| Other Investing Activities | 82.21 Million | -101.35 Million | 124.94 Million | 211.91 Million | 117.91 Million | 200.22 Million |
| Financing Cash Flow | -74.91 Billion | -70.62 Billion | -71.5 Billion | -71.77 Billion | -85.37 Billion | -77.56 Billion |
| Debt repayment | -633.35 Million | -8.86 Billion | -4.11 Billion | -1.31 Billion | -46.65 Million | -46.65 Million |
| Dividends payments | -73.58 Billion | -70.61 Billion | -69.07 Billion | -71.36 Billion | -84.86 Billion | -69.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | -6.03 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -698.69 Million | 8.84 Billion | 3.97 Billion | 901.71 Million | -462.99 Million | 46.65 Million |
| Accounts receivables | 7.68 Billion | -3.66 Billion | 869.36 Million | -3.73 Billion | 3 Billion | 1.54 Billion |
| Accounts payables | -7.11 Billion | 10.17 Billion | 2.06 Billion | 1.96 Billion | -3.94 Billion | -9.35 Billion |
| Inventory | 1.05 Billion | -9.13 Billion | -8.39 Billion | -8.32 Billion | 10.02 Billion | -786.67 Million |
| Other working capital | -3.59 Billion | -2.23 Billion | -4.89 Billion | -1.88 Billion | -3.38 Billion | -8.65 Billion |
| Cash at beginning of period | 20.75 Billion | 20.52 Billion | 22.09 Billion | 23.03 Billion | 27.26 Billion | 35.92 Billion |
| Cash at end of period | 35.09 Billion | 20.75 Billion | 20.52 Billion | 22.09 Billion | 23.03 Billion | 27.26 Billion |
| Capital Expenditure | -3.03 Billion | -3.02 Billion | -1.91 Billion | -2.9 Billion | -1.23 Billion | -2.13 Billion |
| Effect of forex changes on cash | 130.29 Million | -289.87 Million | 5.54 Million | -468.43 Million | -85.93 Million | 10.00 |
| Net cash flow / Change in cash | 14.34 Billion | 230.1 Million | -1.56 Billion | -938.89 Million | -4.23 Billion | -8.65 Billion |
| Free Cash Flow | 113.17 Billion | 83.13 Billion | 82.84 Billion | 81.09 Billion | 105.54 Billion | 93.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.55 Billion | 52.57 Billion | 144.85 Billion | 30.99 Billion | 40.79 Billion | 43.02 Billion |
| Depreciation & Amortization | 1.05 Billion | 1.06 Billion | 4.73 Billion | 1.08 Billion | 1.2 Billion | 1.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 254.99 Million | -2.35 Billion | -1.97 Billion | -3.24 Billion | 12.39 Billion | -1.39 Billion |
| Other non-cash items | -39.16 Billion | 38.17 Billion | -31.41 Billion | -10.85 Billion | -33 Billion | -33.71 Billion |
| Investing Cash Flow | -7.03 Billion | -7.82 Billion | -28.96 Billion | -11.75 Billion | -20.04 Billion | -1.97 Billion |
| Investments in PPE | -174.73 Million | -222.37 Million | -3.03 Billion | -787.51 Million | -953.19 Million | -909.51 Million |
| Acquisitions | 144.66 Million | 383.27 Thousand | 156.5 Million | 28.89 Million | -677.31 Million | 453.4 Million |
| Investment purchases | -113 Billion | -261.02 Billion | -708.74 Billion | -313 Billion | -61 Billion | -79.02 Billion |
| Sales/Maturities of investments | 106 Billion | 253.41 Billion | 682.57 Billion | 302 Billion | 42.02 Billion | 78 Billion |
| Other Investing Activities | -24.97 Million | 15 Million | 82.21 Million | 5.21 Million | 565.96 Million | -485.12 Million |
| Financing Cash Flow | -188.68 Million | -75.89 Billion | -74.91 Billion | -349.58 Million | -2.31 Billion | -390.01 Million |
| Debt repayment | -11.93 Million | -2.78 Billion | -633.35 Million | -175.98 Million | -1.13 Billion | -457.96 Million |
| Dividends payments | - | -76.96 Billion | -73.58 Billion | - | -1.55 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 60.66 Million | -1.54 Billion | -698.69 Million | -173.6 Million | 376.08 Million | 67.95 Million |
| Accounts receivables | -5.44 Billion | -3.18 Billion | 7.68 Billion | 3.66 Billion | -1.54 Billion | -757.19 Million |
| Accounts payables | 6.09 Billion | 1.13 Billion | -7.11 Billion | -3.3 Billion | 7.91 Billion | -786.54 Million |
| Inventory | 727.44 Million | -1.5 Billion | 1.05 Billion | -1.64 Billion | 5.34 Billion | 1.04 Billion |
| Other working capital | -1.12 Billion | 1.2 Billion | -3.59 Billion | -1.95 Billion | 665.6 Million | -892.36 Million |
| Cash at beginning of period | 34.56 Billion | 35.09 Billion | 20.75 Billion | 28.16 Billion | 29.09 Billion | 22.22 Billion |
| Cash at end of period | 36.03 Billion | 34.56 Billion | 35.09 Billion | 35.09 Billion | 28.16 Billion | 29.09 Billion |
| Capital Expenditure | -174.73 Million | -222.37 Million | -3.03 Billion | -787.51 Million | -953.19 Million | -909.51 Million |
| Effect of forex changes on cash | 57.25 Million | 86.58 Million | 130.29 Million | -80.3 Million | 31.6 Million | 73.59 Million |
| Net cash flow / Change in cash | 1.47 Billion | -537.01 Million | 14.34 Billion | 6.93 Billion | -935.8 Million | 6.86 Billion |
| Free Cash Flow | 7.79 Billion | 83.54 Billion | 113.17 Billion | 17.19 Billion | 20.43 Billion | 8.24 Billion |
JMART
0436
GREZF
298040
ANGELONE
053030