Dong-A ST Co., Ltd. (170900.KS)
KRW 60500.0
(-1.63%)
KRW 60500.0
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 Billion | 32.89 Billion | 49.37 Billion | 27.03 Billion | 56.25 Billion | 50.13 Billion |
| Net Income | 11.12 Billion | 12.77 Billion | 12.81 Billion | 27.1 Billion | 70.91 Billion | 8 Billion |
| Depreciation & Amortization | 26.34 Billion | 20.86 Billion | 19.95 Billion | 19.96 Billion | 20.48 Billion | 20.03 Billion |
| Deferred income taxes | -77.04 Billion | - | - | - | - | - |
| Stock-based compensation | 289.99 Million | 283.07 Million | - | - | - | - |
| Change in working capital | -40.94 Billion | -10.98 Billion | -5.01 Billion | -26.53 Billion | -29.5 Billion | -20.2 Billion |
| Other non-cash items | 82.66 Billion | 9.95 Billion | 21.62 Billion | 6.49 Billion | -5.64 Billion | 42.29 Billion |
| Investing Cash Flow | -117.17 Billion | 49.41 Billion | -85.81 Billion | -82.13 Billion | -20 Billion | -44.18 Billion |
| Investments in PPE | -42.15 Billion | -68.86 Billion | -80.44 Billion | -42.15 Billion | -18.74 Billion | -8.7 Billion |
| Acquisitions | -26.15 Billion | 26.69 Billion | -4.38 Billion | -3.9 Billion | -2.14 Billion | 967.53 Million |
| Investment purchases | -141.27 Billion | -230.28 Billion | -158.7 Billion | -56.94 Billion | -19.52 Billion | -62.47 Billion |
| Sales/Maturities of investments | 91.36 Billion | 317.05 Billion | 156.42 Billion | 15.54 Billion | 14.39 Billion | 8.9 Billion |
| Other Investing Activities | 1.03 Billion | 4.81 Billion | 1.29 Billion | 5.31 Billion | 6.01 Billion | 17.12 Billion |
| Financing Cash Flow | 63.29 Billion | -8.89 Billion | 81.77 Billion | -16.28 Billion | -28.14 Billion | 19.23 Billion |
| Debt repayment | -80.57 Billion | -142.5 Billion | -5 Billion | -40 Billion | -100 Billion | -30.03 Billion |
| Dividends payments | -5.88 Billion | -8.44 Billion | -8.43 Billion | -8.43 Billion | -8.43 Billion | -4.21 Billion |
| Common Stock Repurchased | -8.39 Billion | -2.14 Billion | - | - | - | - |
| Common Stock Issuance | -3.61 Billion | - | - | - | - | - |
| Other Financing Activities | 161.76 Billion | 144.19 Billion | 95.21 Billion | 32.15 Billion | 80.29 Billion | 53.49 Billion |
| Accounts receivables | -12.51 Billion | 11.06 Billion | -23.23 Billion | 13.64 Billion | -2.38 Billion | 4.46 Billion |
| Accounts payables | 7.25 Billion | -934.42 Million | 3.86 Billion | -6.5 Billion | 8.91 Billion | -1.88 Billion |
| Inventory | -18.81 Billion | 3.72 Billion | 4.93 Billion | 9.45 Billion | -9.44 Billion | -8.05 Billion |
| Other working capital | -16.87 Billion | -24.84 Billion | 9.41 Billion | -43.12 Billion | -26.57 Billion | -12.15 Billion |
| Cash at beginning of period | 264.57 Billion | 194.6 Billion | 148.4 Billion | 224.72 Billion | 218.15 Billion | 191.18 Billion |
| Cash at end of period | 212.75 Billion | 264.57 Billion | 194.6 Billion | 148.4 Billion | 224.72 Billion | 218.15 Billion |
| Capital Expenditure | -42.15 Billion | -68.86 Billion | -80.44 Billion | -42.15 Billion | -18.74 Billion | -8.7 Billion |
| Effect of forex changes on cash | -361.62 Million | -3.43 Billion | 862.81 Million | -4.92 Billion | -1.53 Billion | 1.77 Billion |
| Net cash flow / Change in cash | -51.82 Billion | 69.97 Billion | 46.19 Billion | -76.31 Billion | 6.57 Billion | 26.96 Billion |
| Free Cash Flow | -39.73 Billion | -35.97 Billion | -31.06 Billion | -15.12 Billion | 37.5 Billion | 41.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 328.33 Million | -8.61 Billion | 11.12 Billion | -6.85 Billion | 6.35 Billion | -575.12 Million |
| Depreciation & Amortization | 7.13 Billion | 6.96 Billion | 26.34 Billion | 7.35 Billion | 6.91 Billion | 6.78 Billion |
| Deferred income taxes | - | - | -77.04 Billion | -6.97 Billion | 4.94 Billion | 1.47 Billion |
| Stock-based compensation | - | 383.48 Million | 289.99 Million | 130.9 Million | 223.63 Million | 29.7 Million |
| Change in working capital | -12.35 Billion | -14.63 Billion | -40.94 Billion | -6.08 Billion | -19.43 Billion | 9.35 Billion |
| Other non-cash items | 6.43 Billion | 1.99 Billion | 82.66 Billion | 7.36 Billion | 1.07 Billion | 1.09 Billion |
| Investing Cash Flow | -99.86 Billion | -6.15 Billion | -117.17 Billion | -49.69 Billion | -16.04 Billion | -13.82 Billion |
| Investments in PPE | -2.39 Billion | -10.63 Billion | -42.15 Billion | -7.32 Billion | -14.07 Billion | -9.08 Billion |
| Acquisitions | -14.14 Billion | 7.71 Million | -26.15 Billion | -23.3 Billion | -2.03 Billion | -3.94 Billion |
| Investment purchases | -94.21 Billion | -46.12 Billion | -141.27 Billion | -105.67 Billion | -43.88 Billion | -24.21 Billion |
| Sales/Maturities of investments | 10.53 Billion | 50.6 Billion | 91.36 Billion | 36.47 Billion | 39.44 Billion | 20.17 Billion |
| Other Investing Activities | -83.33 Billion | -12.77 Million | 1.03 Billion | 50.14 Billion | 4.49 Billion | 3.24 Billion |
| Financing Cash Flow | 99.81 Billion | 80.9 Billion | 63.29 Billion | -1.42 Billion | -3.4 Billion | 38.02 Billion |
| Debt repayment | -118.96 Billion | -81.84 Billion | -80.57 Billion | -100.71 Million | -11.38 Billion | -52.27 Billion |
| Dividends payments | -5.9 Billion | - | -5.88 Billion | - | - | -5.88 Billion |
| Common Stock Repurchased | -337.07 Million | - | -8.39 Billion | -860.15 Million | -2.12 Billion | -2.69 Billion |
| Common Stock Issuance | - | - | -3.61 Billion | - | - | 5.88 Billion |
| Other Financing Activities | -12.91 Billion | -34.16 Million | 161.76 Billion | -468.63 Million | 10.1 Billion | 92.98 Billion |
| Accounts receivables | -9.42 Billion | 11.29 Billion | -12.51 Billion | -1.45 Billion | -18.84 Billion | 1.52 Billion |
| Accounts payables | 10.25 Billion | -4.95 Billion | 7.25 Billion | 6.61 Billion | -5.74 Billion | 13.91 Billion |
| Inventory | -6.06 Billion | -1.98 Billion | -18.81 Billion | 2.7 Billion | 1.15 Billion | -9.71 Billion |
| Other working capital | 3.14 Billion | -18.99 Billion | -16.87 Billion | -13.94 Billion | 4 Billion | 3.62 Billion |
| Cash at beginning of period | 267.31 Billion | 212.75 Billion | 264.57 Billion | 274.31 Billion | 291.66 Billion | 249.04 Billion |
| Cash at end of period | 270.74 Billion | 267.31 Billion | 212.75 Billion | 212.75 Billion | 274.31 Billion | 291.66 Billion |
| Capital Expenditure | -2.39 Billion | -10.63 Billion | -42.15 Billion | -7.32 Billion | -14.07 Billion | -9.08 Billion |
| Effect of forex changes on cash | 1.93 Billion | 3.67 Billion | -361.62 Million | -5.36 Billion | 2.02 Billion | 268.45 Million |
| Net cash flow / Change in cash | 3.43 Billion | 54.56 Billion | -51.82 Billion | -61.56 Billion | -17.34 Billion | 42.62 Billion |
| Free Cash Flow | -837.42 Million | -34.5 Billion | -39.73 Billion | -12.4 Billion | -13.99 Billion | 9.07 Billion |
YORK
AKAM
1808
DSNKY
8045
HOFT