DSR Corp (155660.KS)
KRW 4040.0
(-1.34%)
KRW 4040.0
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.51 Billion | 52.1 Billion | 5.33 Billion | 17.35 Billion | 13.76 Billion | 4.57 Billion |
| Net Income | 17.48 Billion | 24.54 Billion | 12.53 Billion | 8.97 Billion | 8.78 Billion | 8.01 Billion |
| Depreciation & Amortization | 10.49 Billion | 9.82 Billion | 8.43 Billion | 8.11 Billion | 7.63 Billion | 6.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.22 Billion | 7.9 Billion | -14.4 Billion | -3.38 Billion | -4 Billion | -10.87 Billion |
| Other non-cash items | -4.23 Billion | 9.83 Billion | -1.23 Billion | 3.64 Billion | 1.34 Billion | 503.54 Million |
| Investing Cash Flow | -13.62 Billion | -84.18 Billion | -2.72 Billion | -16.67 Billion | -11.26 Billion | -3.03 Billion |
| Investments in PPE | -4.7 Billion | -76.13 Billion | -8.2 Billion | -8.84 Billion | -8.48 Billion | -11.2 Billion |
| Acquisitions | 121.69 Million | 84.81 Million | 331.37 Million | 711.61 Million | 65.49 Million | 20.89 Million |
| Investment purchases | -39.5 Billion | -39.29 Billion | -37.92 Billion | -22.38 Billion | -17.07 Billion | -17.18 Billion |
| Sales/Maturities of investments | 30.35 Billion | 29.02 Billion | 42.94 Billion | 13.66 Billion | 14.23 Billion | 25.31 Billion |
| Other Investing Activities | 112.77 Million | 2.12 Billion | 133.82 Million | 162.99 Million | -649.95 Thousand | 18.69 Million |
| Financing Cash Flow | -11.42 Billion | 24.9 Billion | 3.58 Billion | -518.59 Million | 4.9 Billion | -3.63 Billion |
| Debt repayment | -10.56 Billion | -128.54 Billion | -97.2 Billion | -54.33 Billion | -94.93 Billion | -118.66 Billion |
| Dividends payments | -960 Million | -800 Million | -800 Million | -800 Million | -800 Million | -800 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 108.68 Million | 154.24 Billion | 101.59 Billion | 54.61 Billion | 100.63 Billion | 115.82 Billion |
| Accounts receivables | 7.87 Billion | 8.38 Billion | 6.57 Billion | 6.51 Billion | -2.67 Billion | -2 Billion |
| Accounts payables | -18.32 Billion | -5.94 Billion | 1.48 Billion | -1.84 Billion | -3.99 Billion | 2.82 Billion |
| Inventory | 14.06 Billion | 3.6 Billion | -26.21 Billion | -808.78 Million | 4.03 Billion | -10.34 Billion |
| Other working capital | -4.83 Billion | 1.86 Billion | 3.74 Billion | -7.25 Billion | -1.36 Billion | -528.15 Million |
| Cash at beginning of period | 8.65 Billion | 15.85 Billion | 9.22 Billion | 9.31 Billion | 2.04 Billion | 4.1 Billion |
| Cash at end of period | 6.12 Billion | 8.65 Billion | 15.85 Billion | 9.22 Billion | 9.31 Billion | 2.04 Billion |
| Capital Expenditure | -4.7 Billion | -76.13 Billion | -8.2 Billion | -8.84 Billion | -8.48 Billion | -11.2 Billion |
| Effect of forex changes on cash | -2.61 Million | -26.43 Million | 429.47 Million | -237.79 Million | -134.17 Million | 39.85 Million |
| Net cash flow / Change in cash | -2.52 Billion | -7.19 Billion | 6.62 Billion | -83.96 Million | 7.26 Billion | -2.05 Billion |
| Free Cash Flow | 17.81 Billion | -24.02 Billion | -2.87 Billion | 8.5 Billion | 5.27 Billion | -6.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.52 Billion | 4.63 Billion | 17.48 Billion | 2.73 Billion | 5.46 Billion | 4.81 Billion |
| Depreciation & Amortization | 2.75 Billion | 2.68 Billion | 10.49 Billion | 4.43 Billion | 2.66 Billion | 2.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.38 Billion | -2.92 Billion | -1.22 Billion | -2.05 Billion | 8.27 Billion | 1.72 Billion |
| Other non-cash items | 5 Billion | 12.12 Billion | -4.23 Billion | -1.84 Billion | 38.51 Million | -1.9 Billion |
| Investing Cash Flow | -207.43 Million | -2.55 Billion | -13.62 Billion | -4.81 Billion | -4.69 Billion | -1.65 Billion |
| Investments in PPE | -7.89 Billion | -4.71 Billion | -4.7 Billion | -1.96 Billion | -1.22 Billion | -808.76 Million |
| Acquisitions | 6.53 Million | - | 121.69 Million | 9.74 Million | 94.72 Million | 16.61 Million |
| Investment purchases | -2.49 Billion | -4.3 Billion | -39.5 Billion | -13.8 Billion | -9.86 Billion | -5.81 Billion |
| Sales/Maturities of investments | 9.28 Billion | 5.23 Billion | 30.35 Billion | 10.89 Billion | 6.32 Billion | 4.94 Billion |
| Other Investing Activities | 7.68 Billion | 1.22 Billion | 112.77 Million | 59.51 Million | -34.03 Million | 11.51 Million |
| Financing Cash Flow | -2.36 Billion | -4.31 Billion | -11.42 Billion | -1.93 Billion | -5.89 Billion | -3.44 Billion |
| Debt repayment | -4.13 Billion | -3.32 Billion | -10.56 Billion | -1.94 Billion | -19.69 Billion | -48.71 Billion |
| Dividends payments | - | -960 Million | -960 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.76 Billion | -1.6 Million | 108.68 Million | 16.92 Million | 13.79 Billion | 45.26 Billion |
| Accounts receivables | -76.16 Million | 2.32 Billion | 7.87 Billion | 710.4 Million | 5.65 Billion | 905 Thousand |
| Accounts payables | 7.22 Billion | -8.18 Billion | -18.32 Billion | 250.96 Million | -4.16 Billion | -4.56 Billion |
| Inventory | -4.81 Billion | -723.29 Million | 14.06 Billion | -1.69 Billion | 8.63 Billion | 5.41 Billion |
| Other working capital | -495.63 Million | 3.66 Billion | -4.83 Billion | -1.31 Billion | -1.85 Billion | 876.67 Million |
| Cash at beginning of period | 3.89 Billion | 6.12 Billion | 8.65 Billion | 9.7 Billion | 3.86 Billion | 1.69 Billion |
| Cash at end of period | 8.19 Billion | 3.89 Billion | 6.12 Billion | 6.12 Billion | 9.7 Billion | 3.86 Billion |
| Capital Expenditure | -7.89 Billion | -4.71 Billion | -4.7 Billion | -1.96 Billion | -1.22 Billion | -808.76 Million |
| Effect of forex changes on cash | -17.93 Million | 70.97 Million | -2.61 Million | -14.95 Million | -81.89 Million | -24.86 Million |
| Net cash flow / Change in cash | 4.3 Billion | -2.23 Billion | -2.52 Billion | -3.58 Billion | 5.84 Billion | 2.16 Billion |
| Free Cash Flow | -1 Billion | -147.43 Million | 17.81 Billion | 1.3 Billion | 15.21 Billion | 6.48 Billion |
300014
LTLS
NHMD
ADDT-B
ENRO
LEMON