Duksung Co., Ltd.
KRX:004830.KS
6770 (KRW) • At close November 8, 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
| 5,634.122 | 2,515.239 | 5,922.939 | 3,621.884 | 184.845 | -2,022.01 | 523.13 | 2,941.791 | 522.423 | 759.85 | 4,382.694 | 1,979.312 | 252.363 | 2,372.984 | 3,536.631 | 526.139 | 385.787 |
| Depreciation & Amortization
| 3,407.397 | 4,044.102 | 4,082.585 | 3,856.362 | 3,815.392 | 3,325.873 | 2,542.581 | 2,300.364 | 2,225.381 | 2,088.347 | 2,031.844 | 1,765.898 | 2,027.295 | 1,858.222 | 1,845.495 | 1,827.213 | 1,706.76 |
| 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
| 3,806.499 | 2,535.769 | -2,676.924 | -4,374.503 | -2,406.16 | -2,776.067 | 1,604.644 | -2,708.557 | 2,474.634 | 302.983 | -7,250.874 | -675.068 | -6,610.009 | -3,933.572 | -993.207 | -6.206 | -3,984.699 |
| Accounts Receivables
| 2,071.073 | 1,708.022 | -6,239.965 | -1,447.032 | -3,146.665 | 278.544 | 3,304.797 | -4,350.575 | 710.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,473.195 | 2,100.78 | 1,435.616 | 104.402 | -578.615 | 476.968 | 2,077.353 | -358.464 | 506.316 | 733.869 | -1,988.946 | -526.72 | -432.095 | -6,187.687 | 2,583.729 | 1,542.777 | -1,962.337 |
| Accounts Payables
| -1,059.152 | 21.435 | 3,636.573 | -3,609.553 | 1,622.911 | -901.292 | -2,448.647 | 2,852.468 | 418.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -678.617 | -1,294.468 | -1,509.147 | 577.679 | -303.79 | -3,253.035 | -472.709 | -2,350.093 | 1,968.318 | -430.887 | -5,261.928 | -148.347 | -6,177.914 | 2,254.115 | -3,576.936 | -1,548.983 | -2,022.362 |
| Other Non Cash Items
| -384.276 | 652.98 | -33.158 | 2,394.97 | 687.503 | 971.461 | 111.594 | 757.087 | 468.431 | 755.518 | 1,281.362 | 2,293.953 | 155.165 | 236.407 | -1,432.366 | 1,732.042 | 363.267 |
| Operating Cash Flow
| 12,463.742 | 9,748.09 | 7,295.441 | 5,498.712 | 2,281.58 | -500.742 | 4,781.95 | 3,290.685 | 5,690.869 | 3,906.697 | 445.026 | 5,364.095 | -4,175.187 | 534.041 | 2,956.553 | 4,079.188 | -1,528.885 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -15,772.99 | -2,465.452 | -2,036.736 | -1,519.483 | -2,296.732 | -2,949.686 | -6,616.744 | -5,645.927 | -1,669.64 | -2,477.99 | -3,754.663 | -4,868.933 | -880.462 | -1,876.748 | -1,718.08 | -1,297.295 | -2,082.197 |
| Acquisitions Net
| 75.333 | 157.09 | 10.071 | -332.201 | 424.154 | -331.329 | 1,495.423 | 22.033 | 41.982 | 286.484 | 493.528 | -500 | -5.775 | 7.551 | 207.395 | 3.053 | -140.571 |
| Purchases Of Investments
| -33,392.189 | -39,100.335 | -43,582.943 | -23,342.548 | -23,068.772 | -22,789.026 | -23,760.87 | -20,942.978 | -22,944.25 | -20,965.009 | -17,857.863 | -17,159.864 | -23,486.501 | -21,536.848 | -18,174.77 | -11,955.658 | -29,091.018 |
| Sales Maturities Of Investments
| 39,701.073 | 40,580.52 | 23,151.028 | 24,016.527 | 23,394.182 | 22,968.147 | 22,776.626 | 19,488.11 | 21,493.933 | 20,999.497 | 16,606.586 | 16,192.528 | 21,702.159 | 22,436.17 | 20,489.273 | 6,205.945 | 36,699.29 |
| Other Investing Activites
| 180 | -4,024.619 | 36.348 | 203.358 | 212.259 | 221.16 | 236.001 | 210.334 | 70.34 | -231.562 | -476.934 | 1.36 | 7.7 | -81.681 | 107.673 | 87.343 | 293.748 |
| Investing Cash Flow
| -9,208.773 | -4,852.797 | -22,422.232 | -974.347 | -1,334.91 | -2,880.734 | -5,869.564 | -6,868.428 | -3,007.635 | -2,388.579 | -4,989.346 | -6,334.908 | -2,662.88 | -1,051.556 | 911.491 | -6,956.612 | 5,679.252 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -494.566 | -26,254.9 | -26,336.554 | -20,344.303 | -14,210.173 | -22,026.217 | -20,688.158 | -19,665.995 | -20,583.8 | -29,868.975 | -27,123.601 | -15,835.184 | -13,507.749 | -35,527.035 | -33,017.039 | -31,504.452 | -32,679.185 |
| Common Stock Issued
| 0 | 0 | 16,172.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.991 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,076.019 | -2,923.928 | 20,816.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,346.923 | 0 | 0 | -450.888 | -1,048.229 |
| Dividends Paid
| -709.87 | -735.139 | -703.624 | -316.589 | -316.589 | -316.589 | -703.624 | -316.589 | -703.624 | -703.624 | -703.624 | -316.589 | -626.217 | -626.217 | -316.565 | -314.137 | -320.488 |
| Other Financing Activities
| -346.63 | 30,141.466 | 0 | 20,816.095 | 14,063.969 | 22,201.148 | 21,986.751 | 25,382.686 | 17,851.549 | 27,225.28 | 30,474.241 | 20,772.772 | -0 | 38,621.1 | 31,096.351 | 31,329.4 | 35,574.923 |
| Financing Cash Flow
| -3,627.085 | 227.498 | 9,949.3 | 155.203 | -462.793 | -141.657 | 594.97 | 5,400.102 | -3,435.875 | -3,347.32 | 2,647.016 | 4,620.999 | 1,249.948 | 2,467.848 | -2,237.253 | -940.077 | 1,527.021 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.8 | 18.097 | 237.47 | -285.469 | -2.981 | -31.027 | -173.121 | -2.084 | -8.026 | -42.876 | -14.256 | -244.382 | -288.493 | 0.001 | 5,189.844 | 0.001 | -0.001 |
| Net Change In Cash
| -391.916 | 5,140.888 | -4,940.02 | 4,394.099 | 480.895 | -3,554.16 | -665.765 | 1,820.276 | -760.667 | -1,872.078 | -1,911.561 | 3,405.805 | -5,876.611 | 1,950.334 | 6,820.635 | -3,817.5 | 5,677.387 |
| Cash At End Of Period
| 8,038.892 | 8,430.807 | 3,289.92 | 8,229.94 | 3,835.841 | 3,354.946 | 6,909.106 | 7,574.871 | 5,754.595 | 6,515.262 | 8,387.34 | 10,298.901 | 6,893.096 | 12,769.707 | 10,819.373 | 3,998.738 | 7,816.238 |