Dongwon F&B Co., Ltd. (049770.KS)
KRW 32050.0
(-0.16%)
KRW 32050.0
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 241.31 Billion | 127.01 Billion | 159.56 Billion | 156.27 Billion | 134.24 Billion | 26.13 Billion |
| Net Income | 108.83 Billion | 90.82 Billion | 69.49 Billion | 77.93 Billion | 65.66 Billion | 56.73 Billion |
| Depreciation & Amortization | 87.08 Billion | 81.29 Billion | 75.22 Billion | 65.81 Billion | 59.77 Billion | 45.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.7 Billion | -69.53 Billion | -35.83 Billion | -17.34 Billion | -27.82 Billion | -102.57 Billion |
| Other non-cash items | 22.69 Billion | 24.43 Billion | 50.68 Billion | 29.87 Billion | 36.63 Billion | 26.38 Billion |
| Investing Cash Flow | -217.33 Billion | 65.02 Billion | -208.29 Billion | -151.96 Billion | -159.97 Billion | -84.32 Billion |
| Investments in PPE | -158.09 Billion | -64.03 Billion | -75.72 Billion | -93.11 Billion | -179.81 Billion | -96.47 Billion |
| Acquisitions | 5.26 Billion | -2.98 Billion | -20.51 Billion | 7.57 Billion | 355.84 Million | 500 Million |
| Investment purchases | -81.56 Billion | -448.35 Billion | -285.28 Billion | -59.59 Billion | -8.54 Billion | -16.42 Billion |
| Sales/Maturities of investments | 20 Billion | 577.65 Billion | 169.39 Billion | 9.89 Billion | 24.75 Billion | 14.69 Billion |
| Other Investing Activities | -2.93 Billion | 2.75 Billion | 3.83 Billion | -16.72 Billion | 3.27 Billion | 13.38 Billion |
| Financing Cash Flow | 13.92 Billion | -167.77 Billion | 77.32 Billion | 5.98 Billion | 38.99 Billion | 16.39 Billion |
| Debt repayment | -43.31 Billion | -798.94 Billion | -486.77 Billion | -254.64 Billion | -194.25 Billion | -167.76 Billion |
| Dividends payments | -13.5 Billion | -13.5 Billion | -13.5 Billion | -11.57 Billion | -11.57 Billion | -9.64 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.75 Billion | 644.67 Billion | 577.6 Billion | 272.2 Billion | 244.82 Billion | 193.8 Billion |
| Accounts receivables | -30.57 Billion | -57.43 Billion | -15.13 Billion | -5.08 Billion | -24.15 Billion | 2.37 Billion |
| Accounts payables | -17.73 Billion | 144.22 Billion | 45.18 Billion | -1.33 Billion | 18.32 Billion | -47.47 Billion |
| Inventory | 61.17 Billion | -146.77 Billion | -47.61 Billion | 20.48 Billion | -7.21 Billion | -44.78 Billion |
| Other working capital | 9.84 Billion | -9.55 Billion | -18.26 Billion | -31.41 Billion | -14.78 Billion | -57.78 Billion |
| Cash at beginning of period | 99.81 Billion | 75.75 Billion | 46.78 Billion | 36.7 Billion | 23.33 Billion | 65.03 Billion |
| Cash at end of period | 137.66 Billion | 99.81 Billion | 75.75 Billion | 46.78 Billion | 36.7 Billion | 23.33 Billion |
| Capital Expenditure | -158.09 Billion | -64.03 Billion | -75.72 Billion | -93.11 Billion | -179.81 Billion | -96.47 Billion |
| Effect of forex changes on cash | -62.46 Million | -200.73 Million | 374.38 Million | -215.27 Million | 107.09 Million | 94.98 Million |
| Net cash flow / Change in cash | 37.84 Billion | 24.06 Billion | 28.97 Billion | 10.07 Billion | 13.37 Billion | -41.7 Billion |
| Free Cash Flow | 83.22 Billion | 62.97 Billion | 83.84 Billion | 63.16 Billion | -45.56 Billion | -70.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.69 Billion | 45.63 Billion | 108.83 Billion | 17.96 Billion | 44.28 Billion | 16.64 Billion |
| Depreciation & Amortization | 22.26 Billion | 22.07 Billion | 87.08 Billion | 22.09 Billion | 21.93 Billion | 21.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.48 Billion | -16.84 Billion | 22.7 Billion | 37.05 Billion | 100.9 Billion | -17.28 Billion |
| Other non-cash items | 34.24 Billion | 64.42 Billion | 22.69 Billion | 7.59 Billion | 16.14 Billion | 4.4 Billion |
| Investing Cash Flow | -37.15 Billion | 79.27 Billion | -217.33 Billion | -82.24 Billion | -61.35 Billion | -34.25 Billion |
| Investments in PPE | -35.82 Billion | -24.79 Billion | -158.09 Billion | -51.54 Billion | -36.71 Billion | -32.68 Billion |
| Acquisitions | -1.35 Billion | 64.37 Billion | 5.26 Billion | 3.43 Billion | -3 Billion | 771.75 Million |
| Investment purchases | -11 Billion | -5 Billion | -81.56 Billion | -48.5 Billion | -30 Billion | -5.83 Million |
| Sales/Maturities of investments | 10 Billion | 44.62 Billion | 20 Billion | 15 Billion | 7.49 Billion | -771.75 Million |
| Other Investing Activities | -1.32 Billion | 73.91 Million | -2.93 Billion | -631.95 Million | 870.85 Million | -1.56 Billion |
| Financing Cash Flow | -119.89 Billion | -21.56 Billion | 13.92 Billion | -123.75 Billion | 65.09 Billion | 29.25 Billion |
| Debt repayment | -128.37 Billion | -13.68 Billion | -43.31 Billion | -115.42 Billion | -340.09 Billion | -295.96 Billion |
| Dividends payments | -15.43 Billion | - | -13.5 Billion | - | - | -13.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.92 Billion | -3.96 Billion | 70.75 Billion | -8.33 Billion | 405.19 Billion | 338.72 Billion |
| Accounts receivables | -34.33 Million | -15.32 Billion | -30.57 Billion | 119.8 Billion | -147.29 Billion | -18.29 Billion |
| Accounts payables | 36.4 Billion | -35.19 Billion | -17.73 Billion | 14.91 Billion | 80.01 Billion | 10.81 Billion |
| Inventory | -59.52 Billion | 31.67 Billion | 61.17 Billion | -34.12 Billion | 95.31 Billion | -15.18 Billion |
| Other working capital | 10.07 Billion | 2 Billion | 9.84 Billion | -63.54 Billion | 72.87 Billion | 5.36 Billion |
| Cash at beginning of period | 247.82 Billion | 137.66 Billion | 99.81 Billion | 258.97 Billion | 71.64 Billion | 51.73 Billion |
| Cash at end of period | 115.15 Billion | 247.82 Billion | 137.66 Billion | 137.66 Billion | 258.97 Billion | 71.64 Billion |
| Capital Expenditure | -35.82 Billion | -24.79 Billion | -158.09 Billion | -51.54 Billion | -36.71 Billion | -32.68 Billion |
| Effect of forex changes on cash | -345.84 Million | 166.63 Million | -62.46 Million | -6.84 Million | 313.64 Million | -531.74 Million |
| Net cash flow / Change in cash | -132.67 Billion | 110.16 Billion | 37.84 Billion | -121.3 Billion | 187.32 Billion | 19.91 Billion |
| Free Cash Flow | -11.1 Billion | 27.48 Billion | 83.22 Billion | 33.15 Billion | 146.56 Billion | -7.23 Billion |
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