Di Dong Il Corporation
KRX:001530.KS
32650 (KRW) • At close September 13, 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
| 3,235.303 | 57,491.368 | 46,334.632 | 24,047.324 | 26,344.95 | 13,824.872 | -4,101.891 | 1,088.501 | -7,462.619 | 4,214.217 | 14,777.664 | -5,288.493 | 17,392.359 | 24,067.61 | 8,071.42 | 7,142.134 | 3,563.203 |
| Depreciation & Amortization
| 21,787.385 | 18,433.15 | 20,164.621 | 20,244.81 | 22,181.205 | 20,940.14 | 20,806.011 | 22,661.84 | 24,581.966 | 23,000.971 | 21,183.302 | 21,381.564 | 19,898.928 | 17,615.163 | 17,772.02 | 16,582.264 | 15,968.824 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22,118.161 | -13,944.386 | -46,486.863 | -10,169.286 | 10,533.63 | -28,894.839 | 3,552.651 | -20,892.465 | -2,576.599 | -23,035.908 | -27,084.897 | 6,455.314 | -32,922.503 | -48,489.337 | 7,532.231 | -26,623.546 | -50,561.626 |
| Accounts Receivables
| 3,747.093 | 8,211.267 | -19,373.291 | -14,535.246 | 4,227.742 | 1,024.594 | -6,407.839 | -15,575.29 | 10,506.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21,337.007 | -1,527.074 | -43,473.859 | 2,755.814 | 12,947.845 | -21,974.042 | 734.777 | -13,330.488 | 13,278.33 | 8,987.896 | -13,191.531 | 21,172.335 | -35,114.362 | -38,579.213 | 13,166.467 | -22,941.978 | -2,231.735 |
| Accounts Payables
| -2,252.939 | -8,519.518 | 14,454.25 | 3,076.042 | -941.572 | -3,818.681 | 4,655.064 | 9,888 | -7,993.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -713 | -12,109.061 | 1,906.037 | -1,465.896 | -5,700.385 | -6,920.797 | 2,817.874 | -7,561.977 | -15,854.929 | -32,023.804 | -13,893.366 | -14,717.021 | 2,191.859 | -9,910.124 | -5,634.236 | -3,681.568 | -48,329.891 |
| Other Non Cash Items
| -8,702.055 | -23,025.357 | 4,836.508 | 382.19 | -1,177.886 | 23,707.051 | 15,246.591 | 5,716.164 | 11,124.646 | 881.283 | 6,854.825 | 499.021 | 3,509.71 | 9,581.024 | -1,428.123 | 2,136.024 | 7,539.927 |
| Operating Cash Flow
| 38,438.794 | 38,954.775 | 24,848.898 | 34,505.039 | 57,881.899 | 29,577.224 | 35,503.362 | 8,574.04 | 25,667.394 | 5,060.563 | 15,730.894 | 23,047.406 | 7,878.494 | 2,774.46 | 31,947.548 | -763.124 | -23,489.672 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -45,932.879 | -33,231.434 | -17,478.021 | -13,456.326 | -34,760.686 | -19,924.05 | -22,767.775 | -19,628.376 | -39,192.143 | -38,248.139 | -39,386.449 | -22,879.479 | -32,802.242 | -38,199.688 | -17,076.004 | -21,813.454 | -25,171.727 |
| Acquisitions Net
| 41.69 | -250 | 1,943.064 | 1,545.471 | 988.784 | 884.464 | -1,403.748 | -5,768.474 | -204.656 | -4,954.528 | 2,627.678 | 2,010.997 | 319.48 | -2,186.589 | 8,974.051 | -2,200 | 19.609 |
| Purchases Of Investments
| -6,567.397 | -36,464.713 | -18,789.437 | -4,957.45 | -2,447.674 | -739.988 | -5,422 | -2,119.864 | -740.94 | -4,167.309 | -11,134.779 | -1,754.502 | -12,647.057 | -17,696.328 | -11,633.284 | -9,374.46 | -44,851.727 |
| Sales Maturities Of Investments
| 18,937.997 | 31,102 | 16,356.151 | 10,156.758 | 627.232 | 1,477.258 | 9,889.16 | 15,943.388 | 13,623.194 | 31,712.16 | 16,164.053 | 34,394.036 | 18,296.24 | 18,036.423 | 19,111.331 | 20,906.853 | 96,415.331 |
| Other Investing Activites
| 8,033.156 | 372.913 | 317.994 | 16,509.361 | 8,683.07 | 5,524.18 | 6,780.329 | 12,101.388 | 4,244.528 | 5,002.201 | 705.738 | 1,015.789 | 286.175 | -18.974 | -295.106 | 9,468.225 | 29,476.894 |
| Investing Cash Flow
| -25,487.433 | -38,471.234 | -17,650.248 | 9,797.815 | -26,909.274 | -12,778.137 | -12,924.035 | 528.061 | -22,270.016 | -10,655.615 | -31,023.758 | 12,786.841 | -26,547.404 | -40,065.156 | -919.012 | -3,012.836 | 55,888.38 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,594.91 | -32,365.743 | -2,200.114 | -30,150.5 | -21,435.9 | -9,493.14 | -28,224 | -5,089.89 | -27,868.5 | 0 | 0 | 0 | 0 | -196,848.192 | -128,652.717 | -109,620.764 | -134,941.097 |
| Common Stock Issued
| -2,958.182 | 0 | 22.5 | 30,150.5 | 0 | 0 | 12.598 | 4,500 | 2,500 | 0 | 0 | 0 | 0 | 248,126.682 | 112,094.096 | 113,949.454 | 117,305.858 |
| Common Stock Repurchased
| -8,439.541 | -910.444 | -2,280.705 | -494.892 | 0 | -999.733 | 0 | 0 | -2,153.152 | -1,856.118 | -1,734.303 | -320.572 | -5,195.088 | -2,850.834 | -181.582 | -585.508 | -3,009.329 |
| Dividends Paid
| -5,008.535 | -3,693.812 | -3,008.745 | -2,872.315 | -2,846.567 | -21,453.993 | -12,633.326 | -7,888.171 | -7,743.414 | -6,172.882 | -7,312.026 | -13,063.58 | -7,629.832 | -7,209.474 | -1,896.558 | -3,837.51 | -4,224.232 |
| Other Financing Activities
| 11,463.409 | 29,975.729 | 17,681.182 | -36,077.297 | 5,145.808 | 9,693.215 | -27,755.006 | -5,347.954 | 26,861.622 | 21,204.243 | 44,264.45 | -19,935.532 | 22,254.009 | -528.935 | -1,554.026 | -1,397.485 | 355.941 |
| Financing Cash Flow
| -10,537.76 | -7,311.474 | 10,214.118 | -39,750.459 | -31,636.689 | -12,760.51 | -40,375.734 | -8,736.125 | 19,465.055 | 13,175.243 | 35,218.121 | -33,319.684 | 9,429.089 | 40,689.247 | -20,190.787 | -1,491.813 | -24,512.859 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.665 | -179.505 | 1,030.73 | -767.226 | 237.094 | 195.281 | -893.326 | 278.908 | 186.362 | 276.519 | -287.28 | 164.516 | -13.361 | 14.383 | -19.111 | 6.05 | 0 |
| Net Change In Cash
| -2,549.734 | -7,007.439 | 18,443.497 | 3,785.168 | -426.97 | 4,233.857 | -18,689.733 | 644.883 | 23,048.795 | 8,392.457 | -11,623.233 | 2,679.079 | -9,253.182 | 3,412.934 | 10,701.139 | -5,261.723 | 7,885.849 |
| Cash At End Of Period
| 39,621.391 | 45,171.125 | 52,178.563 | 33,735.066 | 29,969.979 | 30,396.949 | 26,163.091 | 44,852.824 | 44,207.941 | 21,159.146 | 12,766.689 | 24,389.922 | 21,710.843 | 30,358.123 | 26,945.189 | 16,244.05 | 21,505.773 |