Dong Won Fisheries Co., Ltd. (030720.KS)
KRW 4890.0
(-1.21%)
KRW 4890.0
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.15 Billion | -5.74 Billion | 4.94 Billion | 6.58 Billion | 19.11 Billion | 373.11 Million |
| Net Income | -17.61 Billion | 6.06 Billion | 7.35 Billion | -3.35 Billion | 5.81 Billion | 1.37 Billion |
| Depreciation & Amortization | 1.49 Billion | 1.51 Billion | 1.78 Billion | 2.05 Billion | 2.08 Billion | 2.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.59 Billion | -17.74 Billion | -4.08 Billion | 7.96 Billion | 1.42 Billion | -7.57 Billion |
| Other non-cash items | 5.55 Billion | 4.42 Billion | -100.39 Million | -89.49 Million | 9.79 Billion | 4.54 Billion |
| Investing Cash Flow | 12.91 Billion | -11.44 Billion | -1.94 Billion | -3.85 Billion | 1.34 Billion | -709.87 Million |
| Investments in PPE | -1.02 Billion | -773.45 Million | -2.5 Billion | -84.95 Million | -1.15 Billion | -413.63 Million |
| Acquisitions | 264.53 Million | 88 Million | 88.3 Million | -2.01 Billion | 1.77 Billion | 31.5 Million |
| Investment purchases | -800 Million | -23.61 Billion | -963 Million | -2.64 Billion | -2.28 Billion | -1.57 Billion |
| Sales/Maturities of investments | 14.91 Billion | 12.64 Billion | 1.14 Billion | 3.36 Billion | 3.02 Billion | 1.27 Billion |
| Other Investing Activities | -436.37 Million | 214.36 Million | 289.27 Million | -2.48 Billion | -4.00 | -22.01 Million |
| Financing Cash Flow | 2.78 Billion | 14.42 Billion | -10.21 Billion | -4.31 Billion | -10.67 Billion | -4.29 Billion |
| Debt repayment | -4.25 Billion | -22.39 Billion | -25.5 Billion | -55.09 Billion | -38.24 Billion | -58.84 Billion |
| Dividends payments | -1.16 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 320 Million | - | 800 Million |
| Other Financing Activities | 8.2 Billion | 36.81 Billion | 15.28 Billion | 50.46 Billion | 27.57 Billion | 53.74 Billion |
| Accounts receivables | -11.45 Billion | 6.96 Billion | 3.41 Billion | 3.02 Billion | -195.83 Million | 2.93 Billion |
| Accounts payables | 9.34 Billion | -9.15 Billion | -4.21 Billion | -1.85 Billion | 1.82 Billion | -4.2 Billion |
| Inventory | -5.53 Billion | -13.26 Billion | -1.46 Billion | 6.93 Billion | 1.2 Billion | -236.79 Million |
| Other working capital | -951.87 Million | -2.29 Billion | -1.82 Billion | -150.58 Million | -1.4 Billion | -7.33 Billion |
| Cash at beginning of period | 9.66 Billion | 11.74 Billion | 18.05 Billion | 20.58 Billion | 10.68 Billion | 15.41 Billion |
| Cash at end of period | 6.4 Billion | 9.66 Billion | 11.74 Billion | 18.05 Billion | 20.58 Billion | 10.68 Billion |
| Capital Expenditure | -1.02 Billion | -773.45 Million | -2.5 Billion | -84.95 Million | -1.15 Billion | -413.63 Million |
| Effect of forex changes on cash | 160.88 Million | 938.16 Million | 704.41 Million | -939.98 Million | 109.6 Million | -89.11 Million |
| Net cash flow / Change in cash | -3.26 Billion | -2.07 Billion | -6.31 Billion | -2.52 Billion | 9.89 Billion | -4.72 Billion |
| Free Cash Flow | -20.18 Billion | -6.51 Billion | 2.43 Billion | 6.49 Billion | 17.96 Billion | -40.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2 Billion | 2.03 Billion | -17.61 Billion | -8.68 Billion | -4.6 Billion | -2.54 Billion |
| Depreciation & Amortization | 651.11 Million | 652.77 Million | 1.49 Billion | 393.83 Million | 398.15 Million | 365.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.2 Billion | 9.68 Billion | -8.59 Billion | 2.69 Billion | -2.42 Billion | 3.58 Billion |
| Other non-cash items | 2 Billion | -18.76 Billion | 5.55 Billion | 3.91 Billion | 910.61 Million | 2.12 Billion |
| Investing Cash Flow | -70.1 Million | 80.9 Million | 12.91 Billion | 749.29 Million | 232.33 Million | -7.02 Million |
| Investments in PPE | -4.24 Million | -101.01 Million | -1.02 Billion | -29.99 Million | -157.86 Million | -823.15 Million |
| Acquisitions | - | - | 264.53 Million | 250.54 Million | -10.8 Million | 2.28 Million |
| Investment purchases | -90 Million | -45 Million | -800 Million | -255 Million | -55 Million | -410.46 Million |
| Sales/Maturities of investments | 180 Million | 100 Million | 14.91 Billion | 777.1 Million | 440 Million | 1.19 Billion |
| Other Investing Activities | -155.86 Million | 81.91 Million | -436.37 Million | 6.64 Million | 16 Million | 24.7 Million |
| Financing Cash Flow | -319.08 Million | -969.07 Million | 2.78 Billion | 99.93 Million | -58.14 Million | 2.75 Billion |
| Debt repayment | -242.79 Million | -898.93 Million | -4.25 Billion | -175.5 Million | -3.23 Billion | -8.91 Billion |
| Dividends payments | - | - | -1.16 Billion | - | - | -1.16 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.29 Million | -10.00 | 8.2 Billion | 278.18 Million | 3.17 Billion | 12.83 Billion |
| Accounts receivables | 1.5 Billion | 8.09 Billion | -11.45 Billion | 280.91 Million | -8.6 Billion | -14.67 Billion |
| Accounts payables | -4.06 Billion | -5.66 Billion | 9.34 Billion | -2.3 Billion | 10.49 Billion | 15.3 Billion |
| Inventory | 2.76 Billion | 10.08 Billion | -5.53 Billion | 2.67 Billion | 886.65 Million | 982.37 Million |
| Other working capital | 3.99 Billion | -2.83 Billion | -951.87 Million | 2.05 Billion | -5.2 Billion | 1.97 Billion |
| Cash at beginning of period | 10.4 Billion | 6.4 Billion | 9.66 Billion | 7.36 Billion | 12.68 Billion | 6.4 Billion |
| Cash at end of period | 18.04 Billion | 10.4 Billion | 6.4 Billion | 6.4 Billion | 7.36 Billion | 12.68 Billion |
| Capital Expenditure | -4.24 Million | -101.01 Million | -1.02 Billion | -29.99 Million | -157.86 Million | -823.15 Million |
| Effect of forex changes on cash | 250.45 Million | 72.79 Million | 160.88 Million | -136.55 Million | 230.21 Million | -3.8 Million |
| Net cash flow / Change in cash | 7.63 Billion | 4 Billion | -3.26 Billion | -967.03 Million | -5.31 Billion | 6.28 Billion |
| Free Cash Flow | 7.76 Billion | 4.72 Billion | -20.18 Billion | -1.7 Billion | -5.87 Billion | 2.71 Billion |
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