Dongyang Express Corp. (084670.KS)
KRW 7510.0
(-0.53%)
KRW 7510.0
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -188.61 Million | -5 Billion | -12.66 Billion | -24.28 Billion | 14.99 Billion | 7.88 Billion |
| Net Income | -3.08 Billion | -15.76 Billion | -30.51 Billion | -19.7 Billion | 39.2 Billion | 2.75 Billion |
| Depreciation & Amortization | 5.39 Billion | 5.22 Billion | 5.57 Billion | 5.97 Billion | 5.22 Billion | 6.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.24 Billion | -4.16 Billion | -1.03 Billion | -6.06 Billion | -2.63 Billion | -6.08 Billion |
| Other non-cash items | 750.31 Million | 9.7 Billion | 13.31 Billion | -4.49 Billion | -26.79 Billion | 4.37 Billion |
| Investing Cash Flow | -8.79 Billion | -3.59 Billion | 262.16 Million | -7.2 Billion | 39.4 Billion | 13.22 Billion |
| Investments in PPE | -9.02 Billion | -3.72 Billion | -714.9 Million | -9.78 Billion | -8.16 Billion | -3.23 Billion |
| Acquisitions | 450.5 Million | 410.97 Million | 289.61 Million | 2.43 Billion | -215.32 Million | 100 Million |
| Investment purchases | -540 Million | -1.94 Billion | -1.3 Billion | -1.82 Billion | -3.61 Billion | -11.71 Billion |
| Sales/Maturities of investments | 200 Million | 1 Billion | 2.04 Billion | 1.5 Billion | 3.56 Billion | 19.73 Billion |
| Other Investing Activities | 121.19 Million | 657.03 Million | -53.35 Million | 462.31 Million | 47.83 Billion | 8.33 Billion |
| Financing Cash Flow | 7.48 Billion | 8.2 Billion | 22.41 Billion | 13.12 Billion | -43.03 Billion | -21.84 Billion |
| Debt repayment | -7.83 Billion | -35.51 Billion | -56.51 Billion | -21.27 Billion | -52.72 Billion | -67.19 Billion |
| Dividends payments | - | - | - | -6.63 Billion | -8.65 Billion | -2.72 Billion |
| Common Stock Repurchased | - | - | - | - | -2.65 Billion | -8.8 Billion |
| Common Stock Issuance | - | - | - | - | 28.8 Million | 33.6 Million |
| Other Financing Activities | 15.31 Billion | 43.72 Billion | 78.93 Billion | 41.03 Billion | 20.97 Billion | 56.85 Billion |
| Accounts receivables | -651.33 Million | -620.15 Million | 354.41 Million | 2.02 Billion | -447.14 Million | 426.31 Million |
| Accounts payables | 513.38 Million | 593.18 Million | 454.12 Million | -4.86 Billion | 3.78 Billion | -897.42 Million |
| Inventory | -157.81 Million | -94.95 Million | -154.4 Million | -208.77 Million | -49.85 Million | -4.9 Million |
| Other working capital | -2.94 Billion | -4.03 Billion | -1.69 Billion | -3 Billion | -5.91 Billion | -6.07 Billion |
| Cash at beginning of period | 10.56 Billion | 10.96 Billion | 945.67 Million | 19.31 Billion | 7.95 Billion | 8.69 Billion |
| Cash at end of period | 9.06 Billion | 10.56 Billion | 10.96 Billion | 945.67 Million | 19.31 Billion | 7.95 Billion |
| Capital Expenditure | -9.02 Billion | -3.72 Billion | -714.9 Million | -9.78 Billion | -8.16 Billion | -3.23 Billion |
| Effect of forex changes on cash | - | - | - | -10.00 | - | - |
| Net cash flow / Change in cash | -1.49 Billion | -394.19 Million | 10.01 Billion | -18.36 Billion | 11.36 Billion | -738.82 Million |
| Free Cash Flow | -9.21 Billion | -8.72 Billion | -13.37 Billion | -34.06 Billion | 6.82 Billion | 4.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.51 Billion | -665.9 Million | -1.42 Billion | -3.08 Billion | -294.04 Million | -2.61 Billion |
| Depreciation & Amortization | 1.4 Billion | 1.38 Billion | 1.48 Billion | 5.39 Billion | 1.33 Billion | 1.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.02 Billion | -2.56 Billion | -88.91 Million | -3.24 Billion | -2.02 Billion | 534.91 Million |
| Other non-cash items | 710.4 Million | 4.07 Billion | 852.89 Million | 750.31 Million | 1.76 Billion | 1.56 Billion |
| Investing Cash Flow | -1.45 Billion | -3.03 Billion | -610.69 Million | -8.79 Billion | -6.98 Billion | -1.31 Billion |
| Investments in PPE | -1.46 Billion | -2.85 Billion | -697.87 Million | -9.02 Billion | -7.1 Billion | -1.21 Billion |
| Acquisitions | 113.09 Million | 160.07 Million | 88.89 Million | 450.5 Million | 325.07 Million | 29.81 Million |
| Investment purchases | -135 Million | -135 Million | -135 Million | -540 Million | -135 Million | -135 Million |
| Sales/Maturities of investments | - | - | - | 200 Million | -325.07 Million | -29.81 Million |
| Other Investing Activities | 5.06 Million | -207.1 Million | 133.28 Million | 121.19 Million | 253.22 Million | 43.55 Million |
| Financing Cash Flow | 1.54 Billion | -723.66 Million | -386.86 Million | 7.48 Billion | 6.98 Billion | 3.16 Billion |
| Debt repayment | -1.29 Billion | -662.66 Million | -162.66 Million | -7.83 Billion | -34.96 Billion | -16.91 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.83 Billion | 10.00 | -224.2 Million | 15.31 Billion | 41.94 Billion | 20.08 Billion |
| Accounts receivables | 587.64 Million | 243.4 Million | 845.05 Million | -651.33 Million | -2.45 Billion | 688.79 Million |
| Accounts payables | -647.31 Million | -784.59 Million | 2.08 Billion | 513.38 Million | 856.03 Million | -1.84 Billion |
| Inventory | -95.1 Million | 56.67 Million | -134.65 Million | -157.81 Million | 106.73 Million | 30.97 Million |
| Other working capital | 1.52 Billion | -2.07 Billion | -2.88 Billion | -2.94 Billion | -528.6 Million | 1.65 Billion |
| Cash at beginning of period | 4.28 Billion | 9.06 Billion | 9.24 Billion | 10.56 Billion | 8.46 Billion | 5.82 Billion |
| Cash at end of period | 6.99 Billion | 4.28 Billion | 9.06 Billion | 9.06 Billion | 9.24 Billion | 8.46 Billion |
| Capital Expenditure | -1.46 Billion | -2.85 Billion | -697.87 Million | -9.02 Billion | -7.1 Billion | -1.21 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -10.00 |
| Net cash flow / Change in cash | 2.7 Billion | -4.78 Billion | -175.49 Million | -1.49 Billion | 779.11 Million | 2.63 Billion |
| Free Cash Flow | 1.15 Billion | -3.87 Billion | 124.2 Million | -9.21 Billion | -6.32 Billion | -435.84 Million |
688236
AFL
MIO
002310
5932
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