Dongbang Transport Logistics Co., Ltd.
KRX:004140.KS
2365 (KRW) • At close November 5, 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
| 14,826.161 | 1,298.808 | -359.593 | 13,396.837 | -8,669.488 | 15,801.154 | -9,349.609 | 31,349.87 | -17,170.331 | -14,172.873 | -26,177.038 | 888.812 | 776.163 | 2,083.873 | 4,523.172 | -12,122.697 | 3,679.162 |
| Depreciation & Amortization
| 33,568.904 | 29,698.596 | 27,508.995 | 36,398.425 | 30,483.876 | 24,786.558 | 25,466.569 | 26,070.295 | 26,988.933 | 27,291.246 | 27,640.896 | 27,126.896 | 21,368.752 | 45,205.406 | 22,634.617 | 23,779.738 | 21,670.993 |
| 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
| -15,364.186 | -757.562 | -23,433.051 | -32,964.73 | -10,243.369 | -4,154.475 | -11,275.074 | -8,082.854 | 39,952.147 | -5,436.133 | 77.502 | -49,240.375 | -634.58 | -32,495.519 | -19,959.177 | -34,884.101 | -30,116.444 |
| Accounts Receivables
| -8,489.295 | -32,046.022 | -3,517.583 | 10,934.541 | -12,251.191 | -24,059.957 | 22,742.513 | 17,645.436 | 5,108.12 | -9,744.102 | -1,567.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,797.845 | -1,898.704 | -2,383.13 | 1,664.852 | -278.483 | 557.101 | 4,653.304 | 5,914.111 | 11,074.787 | 3,044.42 | 3,262.334 | -8,320.144 | -11,632.925 | -2,394.5 | 134.401 | -7,527.254 | -12,640.599 |
| Accounts Payables
| -2,223.615 | 14,586.837 | -10,420.517 | -48,919.566 | 27,025.807 | 31,367.768 | -28,506.333 | -16,409.267 | 4,548.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,449.121 | 18,600.327 | -7,111.822 | 3,355.442 | -24,739.501 | -4,711.576 | -15,928.378 | -13,996.965 | 28,877.361 | -8,480.553 | -3,184.832 | -40,920.231 | 10,998.345 | -30,101.019 | -20,093.578 | -27,356.847 | -17,475.845 |
| Other Non Cash Items
| 14,539.77 | 19,738.863 | 20,935.148 | 5,113.591 | 18,100.292 | -7,920.975 | 14,477.321 | -22,095.753 | 21,746.086 | 19,387.029 | 28,882.016 | 11,170.722 | -8,114.445 | 10,567.956 | 18,278.187 | 22,406.608 | 9,988.084 |
| Operating Cash Flow
| 47,570.649 | 49,978.706 | 24,651.499 | 21,944.122 | 29,671.311 | 28,512.262 | 19,319.207 | 27,241.558 | 71,516.835 | 27,069.269 | 30,423.376 | -10,053.945 | 13,395.89 | 25,361.716 | 25,476.799 | -820.452 | 5,221.795 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -40,203.727 | -24,256.699 | -15,126.673 | -25,344.118 | -34,523.041 | -13,606.051 | -10,706.576 | -32,677.266 | -41,457.463 | -33,155.906 | -29,742.068 | -19,228.359 | -26,164.636 | -53,115.442 | -29,343.307 | -40,119.951 | -46,530.324 |
| Acquisitions Net
| 175.649 | 2,184.526 | -720.404 | -1,367.435 | -1,545.765 | -467.631 | 447.204 | 49,092.495 | -7,539.176 | 494.613 | 1,327.828 | -50,179.184 | -2,262.034 | 4,085.426 | -6,952.714 | 2,978.023 | 779.318 |
| Purchases Of Investments
| -6,920.86 | -10,345.16 | -15,502.177 | -19,102.408 | -22,409.494 | -17,261.189 | -22,247.483 | -7,429.818 | -14,342.396 | -2,768.856 | -1,800.189 | -9,367.297 | -2,571.298 | -3,587.745 | -6,638.314 | -5,730.368 | -2,706.217 |
| Sales Maturities Of Investments
| 8,789.321 | 39,696.098 | 484.318 | 12,550.812 | 11,812.252 | 6,983.528 | 6,195.729 | 9,345.817 | 17,381.362 | 3,198.278 | 15,580.277 | 4,002.034 | 2,514.134 | 2,818.728 | 2,536.836 | 1,836.706 | 1,637.58 |
| Other Investing Activites
| 1,132.485 | -3,450.675 | 1,865.123 | 46,390.039 | 567.32 | 2,649.672 | 9,585.939 | 5,203.725 | 9,482.969 | 22,657.148 | 19,017.635 | 19,687.023 | 5,974.137 | 2,902.876 | 6,714.568 | -3,836.852 | -143.704 |
| Investing Cash Flow
| -37,027.132 | 3,828.089 | -28,999.813 | 13,126.89 | -46,098.727 | -21,701.671 | -16,725.187 | 23,534.954 | -36,474.706 | -9,574.723 | 4,383.483 | -55,085.785 | -22,509.696 | -46,896.157 | -33,682.931 | -44,872.442 | -46,963.347 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -15,921.5 | -68,040.675 | -147,240.797 | -225,171.889 | -239,578.015 | -163,826.282 | -77,327.069 | -135,758.341 | -115,828.513 | -65,386.606 | -92,227.31 | -96,447.809 | -66,049.769 | -64,167.401 | -88,383.938 | -53,731.195 | -67,919.763 |
| Common Stock Issued
| 0 | 0 | 22,480.269 | 0 | 1,108 | 295.023 | 0 | 17,897.595 | 70,079.553 | 0 | 0 | 7,721.075 | 0 | 0 | 0 | 706.28 | 14,995.171 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 277,977.609 | 154,506.506 | 0 | 81,663.797 | -8,054.636 | 0 | 0 | 171,841.572 | 0 | 0 | 0 | -529.013 | -3,488.116 |
| Dividends Paid
| 0 | 0 | 0 | -85.69 | -297.388 | -612.229 | -442.151 | -399.886 | -609.158 | -1,436.001 | -1,430.539 | -569.315 | -432.053 | -899.674 | -652.131 | -971.534 | -1,241.175 |
| Other Financing Activities
| 15,527.699 | 39,560.513 | 133,723.901 | 166,287.451 | 69.557 | -5,034.457 | 68,197.275 | -447.897 | 576.235 | 63,947.657 | 62,581.099 | -4,827.6 | 75,700.477 | 83,386.88 | 93,320.672 | 104,800.55 | 100,304.405 |
| Financing Cash Flow
| -393.801 | -28,480.162 | 8,963.374 | -58,970.128 | 39,279.762 | -14,671.439 | -9,571.945 | -37,044.733 | -53,836.518 | -2,874.95 | -31,076.749 | 77,717.922 | 9,218.655 | 18,319.805 | 4,284.603 | 50,275.088 | 42,650.522 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -196.028 | -637.131 | 48.228 | -602.895 | 216.454 | -307.644 | -1,459.397 | 11.122 | 61.128 | 20.949 | -18.485 | -431.571 | 0 | -0.001 | 0 | 1,406.862 | 319.928 |
| Net Change In Cash
| 9,953.689 | 24,689.501 | 4,663.288 | -24,502.012 | 23,068.8 | -8,168.491 | -8,437.323 | 14,256.154 | -19,674.895 | 14,640.545 | 3,711.625 | 12,146.621 | 104.849 | -3,214.637 | -3,921.529 | 5,989.056 | 1,228.898 |
| Cash At End Of Period
| 53,106.601 | 43,152.912 | 18,463.411 | 13,800.123 | 38,302.135 | 15,233.335 | 23,401.826 | 31,839.149 | 17,582.995 | 37,257.89 | 22,617.345 | 18,905.72 | 6,759.099 | 3,925.4 | 7,140.037 | 11,061.566 | 5,072.51 |