Dong-A Socio Holdings Co., Ltd. (000640.KS)

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000640.KS
Financials

124200 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	57,989.523	7,835.196	60,511.696	162,361.992	19,975.207	-163,889.505	32,543.387	175,690.419	66,614.889	6,485.326	21,465.258	90,304.842	74,882.606	82,401.435	63,278.314	43,384.25	34,803.934
Depreciation & Amortization Numbers are in millions	74,170.91	70,733.377	59,374.04	53,283.097	45,571.715	24,148.593	23,130.154	27,391.27	26,311.211	21,559.213	22,004.472	37,802.673	33,908.049	32,591.766	28,194.889	22,771.423	18,593.295
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-979.479	-35,531.675	-456.746	-23,202.263	-9,791.786	-26,722.466	17,742.008	-62,976.58	-15,982.71	-49,468.361	-25,431.416	-78,529.726	-39,287.326	-19,278.518	-29,788.338	-37,473.631	-39,351.433
Accounts Receivables Numbers are in millions	9,415.139	-14,701.249	-980.839	-2,773.486	-2,356.737	-6,983.521	34,168.002	-39,503.353	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-20,839.118	-28,660.347	22,237.018	-1,621.252	6,730.887	-4,172.719	10,816.6	-9,953.036	-29,072.736	-8,794.19	-23,085.224	-19,184.578	-11,457.077	3,113.49	-15,886.842	-14,504.41	-9,089.777
Accounts Payables Numbers are in millions	7,915.281	9,913.508	-7,750.692	1,215.146	7,244.01	229.711	3,760.079	441.896	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,529.219	-2,083.587	-13,962.233	-20,022.671	-21,409.946	-22,549.747	6,925.408	-53,023.544	13,090.026	-40,674.171	-2,346.192	-59,345.148	-27,830.249	-22,392.008	-13,901.496	-22,969.221	-30,261.656
Other Non Cash Items Numbers are in millions	8,681.923	32,837.38	11,658.241	-107,870.734	41,031.488	224,785.23	11,040.961	-109,628.951	3,993.417	13,508.305	17,744.665	6,146.416	51,999.188	48,885.444	35,039.719	34,848.39	30,450.598
Operating Cash Flow Numbers are in millions	139,862.877	75,874.278	131,087.231	84,572.091	96,786.625	58,321.852	84,456.51	30,476.158	80,936.807	-7,915.517	35,782.979	55,724.205	121,502.517	144,600.127	96,724.584	63,530.432	44,496.394
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-159,523.177	-78,600.552	-78,731.176	-55,209.457	-45,154.583	-32,072.959	-29,399.349	-64,975.001	-111,272.785	-88,210.336	-110,611.716	-74,377.56	-96,799.757	-112,659.46	-73,397.224	-74,514.565	-80,655.731
Acquisitions Net Numbers are in millions	8,293.524	4,770.55	-35,659.889	-13,290.262	2,455.87	-39,624.367	-2,442.366	-42,991.236	-11,968.572	5,405.899	2,691.034	10,539.042	-51.298	-3,500.172	303.916	2,513.905	453.706
Purchases Of Investments Numbers are in millions	-73,076.148	-88,996.535	-173,495.813	-97,803.924	-86,153.906	-19,702.7	-5,655.613	-2,418.934	-13,298.771	-40,258.732	-62,002.458	-12,689.701	-60,641.902	-40,982.844	-27,311.107	-18,431.093	-12,347.252
Sales Maturities Of Investments Numbers are in millions	56,802.144	117,780.506	140,178.914	112,216.544	14,435.167	13,494.246	7,166.575	38,449.176	32,472.532	6,512.769	26,502.124	56,347.057	9,045.003	44,055.66	5,655.473	9,915.883	10,881.47
Other Investing Activites Numbers are in millions	2,784.979	2,580.654	11,096.442	6,119.625	-1,695.202	2,840.424	-414.492	4,572.727	-17,251.135	-1,061.413	3,989.7	9,139.847	14,603.65	-3,776.607	-1,164.153	1,189.01	-3,844.8
Investing Cash Flow Numbers are in millions	-164,718.678	-42,465.377	-136,611.522	-47,967.473	-116,112.654	-75,065.356	-26,332.046	-66,932.253	-106,923.702	-116,499.578	-138,532.302	-19,261.403	-129,908.814	-115,283.668	-94,741.724	-80,731.325	-85,140.488
Financing Activities:
Debt Repayment Numbers are in millions	-87,905.5	-240,698.451	-189,985.247	-184,892.123	-150,487.381	-99,056.284	-109,239.45	-103,678.296	-121,554.44	-76,148.477	-39,123.918	-109,911.141	-110,918.453	-168,002.364	-166,241.216	-213,626.39	-113,055.026
Common Stock Issued Numbers are in millions	0	11.136	22,289.168	1,969.863	0	0.257	7,417.824	19,436.921	14,833.673	144,268.216	51,267.577	122.006	9,183.729	47,407.846	177,697.427	245,706.425	0
Common Stock Repurchased Numbers are in millions	0	-83,122.451	194,010.22	-8,392.939	0	0	135,164.504	105,949.885	169,399.876	-1,686.706	-44,357.185	-48,367.913	146,314.539	-18,899.666	-198.193	-18,835.921	0
Dividends Paid Numbers are in millions	-12,501.446	-9,375.974	-9,181.346	-6,138.297	-6,138.294	-6,138.228	-6,050.313	-6,986.114	-5,352.063	-5,333.242	-10,679.604	-11,557.359	-10,997.99	-8,153.932	-7,661.98	-7,538.25	-6,798.39
Other Financing Activities Numbers are in millions	149,993.728	295,183.99	-1,100	163,029.45	154,946.457	49,127.418	135,169.504	103,708.008	123,176.625	144,308.426	-37,292.295	337,716.312	147,960.29	211,542.29	177,804.127	246,192.284	169,004.112
Financing Cash Flow Numbers are in millions	49,586.782	-38,001.749	16,032.796	-34,424.046	-1,679.218	-56,066.837	27,297.566	12,480.519	11,103.795	61,140	-80,185.426	168,001.905	35,227.577	63,894.174	3,702.738	6,191.723	49,150.696
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.381	88.201	354.84	-231.33	333.353	816.303	-1,870.434	-80.923	55.13	-87.214	-93.27	-579.627	375.697	0	0	0	0
Net Change In Cash Numbers are in millions	24,728.601	-4,504.647	10,863.345	1,949.242	-20,671.894	-71,994.039	83,551.596	-24,056.499	-14,827.97	-63,362.31	-183,028.019	203,885.082	27,196.977	99,923.633	5,685.598	-12,009.17	6,201.996
Cash At End Of Period Numbers are in millions	119,858.546	95,129.945	99,634.591	88,771.246	86,822.004	107,493.899	179,487.937	95,936.341	119,992.84	134,820.81	198,183.119	381,211.138	177,330.036	150,500.829	50,577.196	44,891.598	56,900.768

Dong-A Socio Holdings Co., Ltd.

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