Dong Yang Piston Co., Ltd. (092780.KS)
KRW 4650.0
(-2.21%)
KRW 4650.0
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.13 Billion | 26.31 Billion | 13.81 Billion | 21.28 Billion | 26.52 Billion | 18.55 Billion |
| Net Income | 7.63 Billion | 2.87 Billion | 7.67 Billion | -7.06 Billion | 10 Billion | 11.74 Billion |
| Depreciation & Amortization | 16.79 Billion | 18.34 Billion | 17.65 Billion | 17.39 Billion | 15.69 Billion | 13.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.22 Billion | 326.29 Million | -15.78 Billion | -2.71 Billion | -3.67 Billion | -12.59 Billion |
| Other non-cash items | 7.48 Billion | 4.76 Billion | 4.26 Billion | 13.67 Billion | 4.5 Billion | 5.78 Billion |
| Investing Cash Flow | -23.51 Billion | -9.42 Billion | -16.76 Billion | -28.39 Billion | -16.1 Billion | -23.4 Billion |
| Investments in PPE | -24.61 Billion | -14.29 Billion | -11.94 Billion | -22.71 Billion | -18.97 Billion | -25.38 Billion |
| Acquisitions | 286.13 Million | 4.32 Billion | 273.7 Million | 99.95 Million | -296.73 Million | -1.66 Billion |
| Investment purchases | -3.23 Billion | -25.77 Billion | -17.2 Billion | -13.65 Billion | -6.37 Billion | -4.45 Billion |
| Sales/Maturities of investments | 3.47 Billion | 18.62 Billion | 11.49 Billion | 7.64 Billion | 9 Billion | 5.01 Billion |
| Other Investing Activities | 584.5 Million | 7.69 Billion | 617.11 Million | 237.52 Million | 532.56 Million | 3.08 Billion |
| Financing Cash Flow | -19.81 Billion | -3.06 Billion | -6.51 Billion | 10.68 Billion | -7.62 Billion | 4.41 Billion |
| Debt repayment | -14.23 Billion | -53.13 Billion | -70.69 Billion | -48.8 Billion | -57.01 Billion | -32.82 Billion |
| Dividends payments | -790.1 Million | -790.1 Million | -751.27 Million | -1.51 Billion | -1.55 Billion | -1.31 Billion |
| Common Stock Repurchased | -3.81 Billion | - | 60.18 Billion | -611.16 Million | -1.38 Billion | -996.21 Million |
| Common Stock Issuance | -974.02 Million | - | 4.74 Billion | 61.62 Billion | 52.32 Billion | 39.55 Billion |
| Other Financing Activities | 390.00 | 50.86 Billion | 300.00 | 240.00 | 10.00 | -10.00 |
| Accounts receivables | -7.5 Billion | -4.47 Billion | -99.88 Million | 931.54 Million | -8.39 Billion | 4.59 Billion |
| Accounts payables | 9.55 Billion | 4.12 Billion | -345.61 Million | -8.14 Billion | 17 Billion | -4.28 Billion |
| Inventory | 14.39 Billion | 4.08 Billion | -12.64 Billion | 6.45 Billion | -9.81 Billion | -7.03 Billion |
| Other working capital | -4.22 Billion | -3.4 Billion | -2.69 Billion | -1.96 Billion | -2.47 Billion | -5.56 Billion |
| Cash at beginning of period | 19.61 Billion | 5.87 Billion | 14.51 Billion | 11.81 Billion | 7.78 Billion | 7.95 Billion |
| Cash at end of period | 20.53 Billion | 19.61 Billion | 5.87 Billion | 14.51 Billion | 11.81 Billion | 7.78 Billion |
| Capital Expenditure | -24.61 Billion | -14.29 Billion | -11.94 Billion | -22.71 Billion | -18.97 Billion | -25.38 Billion |
| Effect of forex changes on cash | 110.72 Million | -83.1 Million | 839.09 Million | -883.11 Million | 1.23 Billion | 265.91 Million |
| Net cash flow / Change in cash | 918.79 Million | 13.73 Billion | -8.63 Billion | 2.7 Billion | 4.02 Billion | -168.48 Million |
| Free Cash Flow | 19.51 Billion | 12.01 Billion | 1.87 Billion | -1.43 Billion | 7.55 Billion | -6.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.23 Billion | 3.78 Billion | -989.84 Million | 7.63 Billion | 1.9 Billion | 4.27 Billion |
| Depreciation & Amortization | 3.52 Billion | 5.23 Billion | 3.87 Billion | 16.79 Billion | 4.29 Billion | 4.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.21 Billion | -12.37 Billion | -3.9 Billion | 12.22 Billion | 13.48 Billion | 5.9 Billion |
| Other non-cash items | 4.62 Billion | 21.93 Billion | 5.62 Billion | 7.48 Billion | -1.02 Billion | 1.37 Billion |
| Investing Cash Flow | -4.37 Billion | -12.35 Billion | -7.33 Billion | -23.51 Billion | -3.83 Billion | -9.87 Billion |
| Investments in PPE | -5.4 Billion | -12.45 Billion | -7.68 Billion | -24.61 Billion | -4.57 Billion | -9.91 Billion |
| Acquisitions | 74.95 Million | 43.48 Million | 6.96 Million | 286.13 Million | 258.26 Million | 5.23 Million |
| Investment purchases | -2.59 Billion | -136.8 Million | -3 Billion | -3.23 Billion | 2.95 Billion | -2.39 Million |
| Sales/Maturities of investments | 3.52 Billion | 76.09 Million | 3.01 Billion | 3.47 Billion | -2.54 Billion | -82.17 Million |
| Other Investing Activities | 1.03 Billion | 117.29 Million | 337.71 Million | 584.5 Million | 59.86 Million | 123.25 Million |
| Financing Cash Flow | 8.55 Billion | 17.86 Billion | -10.7 Billion | -19.81 Billion | -3.29 Billion | 1.49 Billion |
| Debt repayment | -18.86 Billion | -19.26 Billion | -11.36 Billion | -14.23 Billion | -10.11 Billion | -8.64 Billion |
| Dividends payments | - | -1.26 Billion | -400.00 | -790.1 Million | - | - |
| Common Stock Repurchased | - | - | -1.7 Billion | -3.81 Billion | -1.7 Billion | -404.67 Million |
| Common Stock Issuance | - | - | 400.00 | -974.02 Million | - | - |
| Other Financing Activities | -10.3 Billion | 100 Million | 2.35 Billion | 390.00 | 8.53 Billion | 10.54 Billion |
| Accounts receivables | 6.79 Billion | -8.92 Billion | -1.37 Billion | -7.5 Billion | 838.9 Million | 2.6 Billion |
| Accounts payables | 2.07 Billion | -5.35 Billion | 6.15 Billion | 9.55 Billion | 7.97 Billion | 3.57 Billion |
| Inventory | 1.72 Billion | 2.83 Billion | -5.97 Billion | 14.39 Billion | 4.28 Billion | 678.94 Million |
| Other working capital | -1.3 Billion | -926.2 Million | -2.7 Billion | -4.22 Billion | 379.92 Million | -966.3 Million |
| Cash at beginning of period | 23.34 Billion | 20.53 Billion | 34.6 Billion | 19.61 Billion | 22.71 Billion | 15.19 Billion |
| Cash at end of period | 46.8 Billion | 23.34 Billion | 20.53 Billion | 20.53 Billion | 34.6 Billion | 22.71 Billion |
| Capital Expenditure | -5.4 Billion | -12.45 Billion | -7.68 Billion | -24.61 Billion | -4.57 Billion | -9.91 Billion |
| Effect of forex changes on cash | 682.6 Million | 636.76 Million | -630.61 Million | 110.72 Million | 371.39 Million | -11.46 Million |
| Net cash flow / Change in cash | 23.46 Billion | 2.8 Billion | -14.07 Billion | 918.79 Million | 11.89 Billion | 7.52 Billion |
| Free Cash Flow | 13.19 Billion | -15.78 Billion | -3.08 Billion | 19.51 Billion | 14.08 Billion | 5.99 Billion |
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