Dong-Ah Geological Engineering Company Ltd. (028100.KS)
KRW 14120.0
(-0.28%)
KRW 14120.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.95 Billion | 31.44 Billion | 31.32 Billion | 23.96 Billion | 16.03 Billion | 53.48 Billion |
| Net Income | 10.23 Billion | -22.82 Billion | 4.68 Billion | 2.04 Billion | 19.04 Billion | 18.72 Billion |
| Depreciation & Amortization | 23.62 Billion | 21.54 Billion | 18.76 Billion | 34.85 Billion | 28.17 Billion | 29.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 175.36 Million | 26.7 Billion | 3.4 Billion | -26.85 Billion | -27.17 Billion | -1.84 Billion |
| Other non-cash items | 9.93 Billion | 6.02 Billion | 4.46 Billion | 13.93 Billion | -4.01 Billion | 7.39 Billion |
| Investing Cash Flow | -24.01 Billion | -24.19 Billion | -23.04 Billion | -12.23 Billion | -36.79 Billion | -39.49 Billion |
| Investments in PPE | -16.87 Billion | -22.9 Billion | -23.97 Billion | -18.07 Billion | -57.53 Billion | -23.28 Billion |
| Acquisitions | 3.31 Billion | 1.6 Billion | 51.32 Million | 32.45 Million | 25.51 Million | 5.99 Million |
| Investment purchases | -31.28 Billion | -17.82 Billion | -395.07 Billion | -128.25 Billion | -46.62 Billion | -46.15 Billion |
| Sales/Maturities of investments | 20.96 Billion | 14.02 Billion | 394.26 Billion | 133.6 Billion | 66.49 Billion | 21.07 Billion |
| Other Investing Activities | -131.65 Million | 905.74 Million | 1.68 Billion | 454.65 Million | 841.71 Million | 8.86 Billion |
| Financing Cash Flow | -11.57 Billion | 5.01 Billion | -1.98 Billion | 12.76 Billion | 33.72 Billion | -9.68 Billion |
| Debt repayment | -880 Million | -26 Billion | -12.14 Billion | -9.41 Billion | -7.57 Billion | -11.5 Billion |
| Dividends payments | -6.92 Billion | -4.84 Billion | -847.5 Million | -2.26 Billion | -2.26 Billion | -2.26 Billion |
| Common Stock Repurchased | -3.05 Billion | 21.06 Million | - | -83.07 Million | - | - |
| Common Stock Issuance | -5.34 Billion | -21.06 Million | - | 24.53 Billion | - | - |
| Other Financing Activities | 4.63 Billion | 35.86 Billion | 11 Billion | -2.91 Million | 43.55 Billion | 4.07 Billion |
| Accounts receivables | -14.78 Billion | 13.96 Billion | 11.31 Billion | -6.61 Billion | -12.83 Billion | -12.08 Billion |
| Accounts payables | 2.39 Billion | 2.22 Billion | -5.46 Billion | -3.13 Billion | 12.83 Billion | 3.16 Billion |
| Inventory | -442.6 Million | -707.83 Million | 687.2 Million | -806.25 Million | -2.2 Billion | 1.66 Billion |
| Other working capital | 13 Billion | 11.22 Billion | -3.13 Billion | -16.29 Billion | -24.97 Billion | -3.5 Billion |
| Cash at beginning of period | 138.86 Billion | 126.6 Billion | 120.28 Billion | 95.81 Billion | 82.85 Billion | 78.55 Billion |
| Cash at end of period | 147.24 Billion | 138.86 Billion | 126.6 Billion | 120.28 Billion | 95.81 Billion | 82.85 Billion |
| Capital Expenditure | -16.87 Billion | -22.9 Billion | -23.97 Billion | -18.07 Billion | -57.53 Billion | -23.28 Billion |
| Effect of forex changes on cash | 8.48 Million | -405.42 Thousand | 33.01 Million | -29.64 Million | -6.19 Million | -791.2 Thousand |
| Net cash flow / Change in cash | 8.37 Billion | 12.26 Billion | 6.32 Billion | 24.46 Billion | 12.95 Billion | 4.3 Billion |
| Free Cash Flow | 27.08 Billion | 8.54 Billion | 7.35 Billion | 5.89 Billion | -41.5 Billion | 30.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.42 Billion | 3.55 Billion | 10.23 Billion | 2.03 Billion | 1.87 Billion | 3.07 Billion |
| Depreciation & Amortization | 4.8 Billion | 5.1 Billion | 23.62 Billion | 5.09 Billion | 6.19 Billion | 6.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.28 Billion | 3.71 Billion | 175.36 Million | 16.7 Billion | -12.22 Billion | -5.94 Billion |
| Other non-cash items | 1.42 Billion | 2.76 Billion | 9.93 Billion | 1.63 Billion | 5.54 Billion | 1.32 Billion |
| Investing Cash Flow | 1.91 Billion | -6.33 Billion | -24.01 Billion | -13.35 Billion | -1.49 Billion | -7.11 Billion |
| Investments in PPE | -3.21 Billion | -3.3 Billion | -16.87 Billion | -4.89 Billion | -4.8 Billion | -5.49 Billion |
| Acquisitions | 59.4 Million | 1.98 Million | 3.31 Billion | 737.97 Million | 1.52 Billion | 857 Thousand |
| Investment purchases | 2.33 Billion | -7.19 Billion | -31.28 Billion | -10.66 Billion | -6.91 Billion | -6.3 Billion |
| Sales/Maturities of investments | 2.82 Billion | 4.16 Billion | 20.96 Billion | 1.48 Billion | 8.69 Billion | 3.92 Billion |
| Other Investing Activities | 5.12 Billion | - | -131.65 Million | -15.32 Million | 4.05 Million | 748.13 Million |
| Financing Cash Flow | -8.99 Billion | -1.58 Billion | -11.57 Billion | -2.24 Billion | -2.03 Billion | -6.62 Billion |
| Debt repayment | -704.57 Million | - | -880 Million | -15 Billion | - | -880 Million |
| Dividends payments | -6.77 Billion | - | -6.92 Billion | - | - | -6.92 Billion |
| Common Stock Repurchased | -1.51 Billion | -915.51 Million | -3.05 Billion | -1.5 Billion | -1.47 Billion | - |
| Common Stock Issuance | - | - | -5.34 Billion | - | - | - |
| Other Financing Activities | -704.57 Million | - | 4.63 Billion | 14.25 Billion | -553.73 Million | 1.18 Billion |
| Accounts receivables | -18.81 Billion | 10.61 Billion | -14.78 Billion | -2.45 Billion | -4.71 Billion | -1.2 Billion |
| Accounts payables | 3.9 Billion | -1.44 Billion | 2.39 Billion | 1.4 Billion | -612.49 Million | 3.26 Billion |
| Inventory | -1.1 Billion | -744.91 Million | -442.6 Million | 295.28 Million | -303.21 Million | -905.27 Million |
| Other working capital | -361.63 Million | -4.7 Billion | 13 Billion | 17.45 Billion | -6.59 Billion | -7.09 Billion |
| Cash at beginning of period | 152.82 Billion | 147.24 Billion | 138.86 Billion | 137.39 Billion | 139.51 Billion | 148.68 Billion |
| Cash at end of period | 134.12 Billion | 152.82 Billion | 147.24 Billion | 147.24 Billion | 137.39 Billion | 139.51 Billion |
| Capital Expenditure | -3.21 Billion | -3.3 Billion | -16.87 Billion | -4.89 Billion | -4.8 Billion | -5.49 Billion |
| Effect of forex changes on cash | 4.9 Million | 9.11 Million | 8.48 Million | -5 Million | 4.4 Million | 269.56 Thousand |
| Net cash flow / Change in cash | -18.69 Billion | 5.57 Billion | 8.37 Billion | 9.85 Billion | -2.12 Billion | -9.16 Billion |
| Free Cash Flow | -14.83 Billion | 10.05 Billion | 27.08 Billion | 20.56 Billion | -3.41 Billion | -915.04 Million |
5563
MAT
8026
MATI
IFNNF
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