Dongsung Chemical Co., Ltd. (102260.KS)
KRW 3975.0
(-0.38%)
KRW 3975.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.2 Billion | 53.18 Billion | -16.31 Billion | 122.76 Billion | 45.56 Billion | 47.65 Billion |
| Net Income | 33.45 Billion | 46.83 Billion | 42.39 Billion | 37.18 Billion | 25.02 Billion | -4.82 Billion |
| Depreciation & Amortization | 26.43 Billion | 23.45 Billion | 25.7 Billion | 27.31 Billion | 26.95 Billion | 24.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.42 Billion | -27.96 Billion | -76.77 Billion | 31.43 Billion | -38.99 Billion | 18.44 Billion |
| Other non-cash items | 44.89 Billion | 10.86 Billion | -7.64 Billion | 26.83 Billion | 32.58 Billion | 9.41 Billion |
| Investing Cash Flow | -98.03 Billion | -8.4 Billion | 31.63 Billion | -30.75 Billion | -7.79 Billion | -18.86 Billion |
| Investments in PPE | -52.77 Billion | -34.75 Billion | -19.32 Billion | -20.37 Billion | -23.31 Billion | -18.29 Billion |
| Acquisitions | 924.48 Million | -200.54 Million | 13.35 Billion | -13 Billion | 11.71 Billion | -1.29 Billion |
| Investment purchases | -15.55 Billion | -14.18 Billion | -100.94 Billion | -392.06 Billion | -34.55 Billion | -43.05 Billion |
| Sales/Maturities of investments | 2.46 Billion | 39.4 Billion | 129.43 Billion | 377.53 Billion | 39.2 Billion | 41.68 Billion |
| Other Investing Activities | -33.09 Billion | 1.33 Billion | 9.11 Billion | 17.15 Billion | -841.69 Million | 2.09 Billion |
| Financing Cash Flow | -1.52 Billion | -23.89 Billion | -29.56 Billion | -96.38 Billion | -5.82 Billion | -40.44 Billion |
| Debt repayment | -22.88 Billion | -112.44 Billion | -83.47 Billion | -125.64 Billion | -165.33 Billion | -112.38 Billion |
| Dividends payments | -9.73 Billion | -9.91 Billion | -23.49 Billion | -18.63 Billion | -12.61 Billion | -11.27 Billion |
| Common Stock Repurchased | -4.67 Billion | -4.48 Billion | -11.89 Billion | -7.16 Billion | - | -14.25 Thousand |
| Common Stock Issuance | 80.84 Million | - | 55.31 Million | 7.16 Billion | - | - |
| Other Financing Activities | 35.69 Billion | 112.28 Billion | 89.24 Billion | 47.89 Billion | 172.12 Billion | 83.2 Billion |
| Accounts receivables | 15.05 Billion | 595.16 Million | -40.87 Billion | 10.53 Billion | 6.71 Billion | 39.36 Billion |
| Accounts payables | 1.25 Billion | 30.39 Billion | 9.86 Billion | 3.19 Billion | -6.22 Billion | -5.05 Billion |
| Inventory | -8.79 Billion | -45.22 Billion | -40.52 Billion | 10.22 Billion | -39.13 Billion | -15.01 Billion |
| Other working capital | 21.9 Billion | -13.72 Billion | -5.24 Billion | 7.48 Billion | -363.52 Million | 33.46 Billion |
| Cash at beginning of period | 79.37 Billion | 59.84 Billion | 72.57 Billion | 79.27 Billion | 46.94 Billion | 58.85 Billion |
| Cash at end of period | 114.05 Billion | 79.37 Billion | 59.84 Billion | 72.57 Billion | 79.27 Billion | 46.94 Billion |
| Capital Expenditure | -52.77 Billion | -34.75 Billion | -19.32 Billion | -20.37 Billion | -23.31 Billion | -18.29 Billion |
| Effect of forex changes on cash | 32.08 Million | -1.34 Billion | 1.51 Billion | -2.33 Billion | 387.03 Million | -248.87 Million |
| Net cash flow / Change in cash | 34.68 Billion | 19.53 Billion | -12.73 Billion | -6.7 Billion | 32.32 Billion | -11.9 Billion |
| Free Cash Flow | 81.43 Billion | 18.43 Billion | -35.64 Billion | 102.39 Billion | 22.24 Billion | 29.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.73 Billion | 7.46 Billion | 33.45 Billion | 2.28 Billion | 22.16 Billion | 17.71 Billion |
| Depreciation & Amortization | 6.01 Billion | 6.6 Billion | 26.43 Billion | 6.88 Billion | 6.52 Billion | 7.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.09 Billion | -11.26 Billion | 29.42 Billion | 24.52 Billion | 33.35 Billion | 24.83 Billion |
| Other non-cash items | 709.56 Million | 27.76 Billion | 44.89 Billion | 8.78 Billion | 10.63 Billion | 4.36 Billion |
| Investing Cash Flow | 80.98 Million | -16.19 Billion | -98.03 Billion | -52.31 Billion | -18.29 Billion | -15.05 Billion |
| Investments in PPE | -22.12 Billion | -29.31 Billion | -52.77 Billion | -25.27 Billion | -11.77 Billion | -11.01 Billion |
| Acquisitions | 27.3 Billion | 34.62 Million | 924.48 Million | 5.15 Billion | -30.06 Million | 437.39 Million |
| Investment purchases | -15.54 Billion | -1.05 Billion | -15.55 Billion | -15.2 Billion | -6.08 Billion | -7.3 Billion |
| Sales/Maturities of investments | 5.87 Billion | 1.42 Billion | 2.46 Billion | -2.46 Billion | -597.2 Million | 2.78 Billion |
| Other Investing Activities | -5.09 Billion | 12.7 Billion | -33.09 Billion | -14.53 Billion | 202.45 Million | 49.62 Million |
| Financing Cash Flow | -23.96 Billion | -6.61 Billion | -1.52 Billion | -30.29 Billion | 6.66 Billion | -6.8 Billion |
| Debt repayment | -1.28 Billion | -5.42 Billion | -22.88 Billion | -29.26 Billion | -28.12 Billion | -20.2 Billion |
| Dividends payments | -19.6 Billion | - | -9.73 Billion | -120.00 | - | -9.73 Billion |
| Common Stock Repurchased | - | - | -4.67 Billion | - | - | - |
| Common Stock Issuance | - | - | 80.84 Million | - | 80.84 Million | - |
| Other Financing Activities | -3.07 Billion | 10.00 | 35.69 Billion | -1.02 Billion | 34.71 Billion | 23.13 Billion |
| Accounts receivables | 5.83 Billion | -19.1 Billion | 15.05 Billion | -11.88 Billion | 28.16 Billion | 15.01 Billion |
| Accounts payables | 1.18 Billion | 9.31 Billion | 1.25 Billion | 45.76 Billion | -15.3 Billion | -19.68 Billion |
| Inventory | -12.29 Billion | 10.58 Billion | -8.79 Billion | 3.03 Billion | -12 Billion | 12.49 Billion |
| Other working capital | -4.62 Billion | -12.04 Billion | 21.9 Billion | -12.39 Billion | 32.5 Billion | 17 Billion |
| Cash at beginning of period | 106.35 Billion | 114.05 Billion | 79.37 Billion | 157.48 Billion | 93.99 Billion | 61.65 Billion |
| Cash at end of period | 97.86 Billion | 106.35 Billion | 114.05 Billion | 114.05 Billion | 157.48 Billion | 93.99 Billion |
| Capital Expenditure | -22.12 Billion | -29.31 Billion | -52.77 Billion | -25.27 Billion | -11.77 Billion | -11.01 Billion |
| Effect of forex changes on cash | -2.31 Billion | 1.31 Billion | 32.08 Million | -3.29 Billion | 2.42 Billion | -52.1 Million |
| Net cash flow / Change in cash | -8.48 Billion | -7.7 Billion | 34.68 Billion | -43.42 Billion | 63.48 Billion | 32.34 Billion |
| Free Cash Flow | -8.76 Billion | -11.16 Billion | 81.43 Billion | 17.21 Billion | 60.91 Billion | 43.23 Billion |
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