Dong Sung Bio Pharm.Co.,Ltd.
KRX:002210.KS
4560 (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
| -2,073.91 | -2,121.67 | -4,312.832 | -14,079.138 | -8,385.205 | -5,744.558 | -198.264 | -1,660.443 | 454.838 | -10,946.95 | -1,988.229 | 3,192.088 | 1,701.094 | -7,937.344 | 568.431 | 3,656.617 | 2,655.952 |
| Depreciation & Amortization
| 2,045.986 | 2,119.749 | 2,222.596 | 2,098.005 | 2,107.612 | 1,986.435 | 1,813.128 | 1,644.799 | 1,608.845 | 1,542.255 | 1,464.927 | 1,589.508 | 1,507.486 | 1,560.12 | 1,316.001 | 1,386.048 | 1,465.16 |
| 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
| -5,165.384 | -4,348.256 | -2,543.306 | 6,519.525 | -5,843.689 | 205.446 | -2,069.541 | -5,864.946 | -1,349.173 | 1,103.087 | -4,427.161 | -904.184 | -7,048.97 | 5,758.984 | -9,896.082 | -5,890.624 | -2,527.864 |
| Accounts Receivables
| 2,887.702 | -4,280.916 | -1,791.461 | 4,836.537 | 3,282.397 | 2,012.235 | 1,106.077 | -1,581.3 | 3,728.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,965.321 | 629.712 | 4,466.724 | 2,926.05 | -6,132.01 | -1,029.823 | -2,785.509 | -4,451.65 | 1,084.922 | -517.773 | -1,045.736 | -680.811 | -621.62 | 1,523.246 | -1,781.538 | -274.322 | -676.382 |
| Accounts Payables
| 1,519.789 | 1,995.024 | -2,870.595 | -247.897 | -212.138 | -1,269.737 | 359.636 | 758.225 | -2,504.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,607.554 | -2,692.077 | -2,347.974 | -995.165 | -2,781.938 | 1,235.269 | 715.968 | -1,413.296 | -2,434.095 | 1,620.86 | -3,381.425 | -223.373 | -6,427.35 | 4,235.738 | -8,114.544 | -5,616.302 | -1,851.482 |
| Other Non Cash Items
| 899.974 | 467.552 | 1,882.01 | 10,471.326 | 3,815.341 | 4,945.946 | 2,253.446 | 2,536.243 | -10,033.967 | 11,951.758 | 2,382.946 | -1,072.804 | 1,197.053 | 5,253.054 | 2,990.688 | 482.698 | 1,324.073 |
| Operating Cash Flow
| -4,293.335 | -3,882.626 | -2,751.533 | 5,009.718 | -8,305.941 | 1,393.269 | 1,798.769 | -3,344.348 | -9,319.458 | 3,650.15 | -2,567.517 | 2,804.609 | -2,643.337 | 4,634.814 | -5,020.962 | -365.261 | 2,917.321 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -923.561 | -642.899 | -2,323.54 | -6,922.004 | -1,421.979 | -2,126.814 | -3,004.3 | -2,841.605 | -646.565 | -1,287.826 | -1,188.217 | -1,844.671 | -828.609 | -947.05 | -949.503 | -1,102.729 | -2,439.187 |
| Acquisitions Net
| 18.182 | 74.336 | -197.723 | 2,143.023 | -99.794 | 196.993 | -372.276 | -104.315 | 65.181 | -23.369 | 150 | -209.677 | -437.911 | -91.616 | -215.745 | 6,920.295 | 4,119.591 |
| Purchases Of Investments
| -57.533 | -56.176 | -10,994.879 | -51,719.531 | -73,608.477 | -92,696.844 | -32,995.563 | -51,496.153 | -55,896.914 | -64,928.122 | -26,577.067 | -33,571.954 | -39,760.483 | -53,803.491 | -15,120.525 | -3,890.803 | -11,066.021 |
| Sales Maturities Of Investments
| 0 | 2,019.933 | 14,989.581 | 49,947.688 | 84,372.981 | 75,772.122 | 36,717.908 | 53,038.853 | 63,234.607 | 54,421.74 | 26,652.016 | 29,342.415 | 43,526.692 | 53,884.253 | 14,795.043 | 2,930.338 | 1,474.403 |
| Other Investing Activites
| 35.2 | -756.906 | -11,173.199 | 912.182 | 103.644 | -210.077 | 211.343 | 470.207 | -317.339 | -98.994 | -398.279 | 14.527 | 903.342 | 555.67 | 46.591 | 381.722 | -39.893 |
| Investing Cash Flow
| -927.713 | 638.29 | -9,699.76 | -5,638.644 | 9,346.376 | -19,064.62 | 557.112 | -933.013 | 6,438.97 | -11,916.571 | -1,361.547 | -6,269.36 | 3,403.033 | -402.234 | -1,444.139 | 5,238.823 | -7,951.107 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,229.62 | -44,052.29 | -26,435.541 | -27,917.168 | -27,580.91 | -25,413.031 | -19,854.498 | -37,660.57 | -30,941.388 | -12,680.825 | -14,519.187 | -13,774.74 | -12,949.505 | -16,046.82 | -7,237.74 | -4,625.24 | -12,274.3 |
| Common Stock Issued
| 0 | 0 | 8,455.403 | -1.351 | -26.305 | 0 | 0 | 0 | 1,494.241 | 7,164 | 1,491.469 | 0 | 0 | 17,430.38 | 0 | 0 | 2,784.31 |
| Common Stock Repurchased
| 0 | -1,996.449 | -2,990.409 | -2,000.318 | 0 | 0 | 0 | 0 | 0 | 14,080.362 | 15,054.913 | 0 | 0 | -899.279 | 0 | 0 | 12,470 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -548.889 | -529.74 | -529.74 | -529.74 | -544.74 | -544.74 | -544.74 | -685.489 |
| Other Financing Activities
| 8,796.974 | 50,288.963 | 30,657.736 | 26,617.559 | 28,619.331 | 41,226.446 | 18,866.826 | 40,117.729 | 29,673.066 | -58 | 40 | 19,797.395 | 13,333.843 | 297.872 | 11,931 | -225.614 | -53 |
| Financing Cash Flow
| 7,567.354 | 4,240.224 | 1,231.786 | -3,302.629 | 1,012.117 | 15,813.415 | -987.672 | 2,457.159 | 225.919 | 7,956.647 | 1,537.455 | 5,492.915 | -145.402 | 237.413 | 4,148.52 | -5,395.594 | 2,241.521 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.708 | -42.27 | 7.563 | -83.406 | 14.925 | 21.194 | -225.847 | 76.098 | 130.6 | 191.355 | -128.415 | -363.837 | 138.39 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 2,341.599 | 953.618 | -11,211.944 | -4,014.961 | 2,067.477 | -1,836.741 | 1,142.362 | -1,744.103 | -2,523.968 | -118.419 | -2,520.024 | 1,664.327 | 752.683 | 4,469.993 | -2,316.581 | -522.032 | -2,792.266 |
| Cash At End Of Period
| 6,435.381 | 4,093.782 | 3,140.165 | 14,352.108 | 4,278.402 | 2,210.924 | 4,047.665 | 2,905.304 | 4,649.407 | 7,173.375 | 7,291.794 | 9,811.818 | 8,147.491 | 7,394.808 | 2,924.815 | 5,241.396 | 5,763.428 |