Dongil Industries Co.,Ltd.
KRX:004890.KS
39700 (KRW) • At close November 4, 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
| -1,075.698 | 21,844.965 | 43,781.037 | 8,015.17 | 3,750.676 | 15,655.242 | 23,346.835 | 13,434.425 | 4,202.747 | 11,211.04 | 9,299.107 | 28,894.786 | 38,121.366 | 49,007.438 | 25,377.59 | 55,040.079 | 22,493.393 |
| Depreciation & Amortization
| 12,227.57 | 12,113.519 | 13,524.631 | 13,474.275 | 11,957.048 | 8,292.949 | 9,418.383 | 9,349.342 | 10,224.099 | 10,752.24 | 10,566.121 | 10,049.438 | 8,228.025 | 7,222.684 | 6,620.43 | 5,595.225 | 3,960.082 |
| 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
| 9,541.018 | -3,569.722 | -40,573.646 | -556.935 | 9,187.457 | -23,884.023 | -10,487.008 | -6,730.955 | 26,704.764 | -14,935.059 | 13,875.8 | 892.061 | 4,267.718 | -14,356.029 | 10,272.048 | -47,259.565 | -11,364.374 |
| Accounts Receivables
| 13,621.069 | -7,217.373 | -16,466.098 | -10,398.403 | 13,966.763 | 3,245.004 | -10,004.896 | -6,048.518 | 9,562.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,661.548 | -2,398.1 | -28,358.965 | 7,608.068 | 11,912.386 | -21,559.724 | -4,104.179 | -6,544.856 | 24,912.091 | -4,614.966 | 2,536.224 | 16,545.54 | -11,016.92 | -7,773.818 | 34,411.184 | -41,624.46 | -19,483.841 |
| Accounts Payables
| -3,858.399 | 1,422.853 | 2,902.047 | 7,340.346 | -11,817.986 | 1,096.554 | 1,443.004 | 7,179.657 | -3,526.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,883.201 | 4,622.898 | 1,349.369 | -5,106.947 | -4,873.706 | -2,324.299 | -6,382.829 | -186.098 | 1,792.673 | -10,320.093 | 11,339.576 | -15,653.478 | 15,284.638 | -6,582.211 | -24,139.136 | -5,635.105 | 8,119.467 |
| Other Non Cash Items
| -1,386.522 | -1,006.282 | 5,848.255 | -826.843 | -1,066.722 | 2,373.417 | 1,947.254 | 5,305.973 | 671.961 | -1,340.511 | -2,766.006 | -4,208.864 | -7,989.945 | 217.311 | 350.089 | 4,192.633 | -3,132.369 |
| Operating Cash Flow
| 19,306.368 | 29,382.48 | 22,580.277 | 20,105.667 | 23,828.46 | 2,437.585 | 24,225.463 | 21,358.785 | 41,803.572 | 5,687.71 | 30,975.021 | 35,627.421 | 42,627.164 | 42,091.404 | 42,620.157 | 17,568.372 | 11,956.732 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7,517.697 | -28,358.526 | -7,255.444 | -5,286.941 | -12,119.227 | -4,769.948 | -4,948.31 | -1,828.348 | -2,597.159 | -5,188.809 | -9,083.294 | -9,309.661 | -33,632.663 | -7,644.755 | -8,703.967 | -15,861.116 | -12,783.695 |
| Acquisitions Net
| 82.727 | 303.985 | -66.23 | -105.954 | -37,796.991 | 120.183 | 554.444 | -487.303 | 899.017 | 1,568.349 | 18,859.472 | 29.008 | -624.126 | 444.628 | 39.886 | 26.5 | 5,968.138 |
| Purchases Of Investments
| -196,114.187 | -228,273.342 | -300,358.418 | -266,255.608 | -146,238.838 | -249,039.629 | -221,169.54 | -276,029.988 | -166,257.23 | -149,934.884 | -185,756.353 | -50,852.067 | -15,855.966 | -13,275.978 | -30,386.572 | -15,211.086 | -13,178.243 |
| Sales Maturities Of Investments
| 204,962.187 | 227,847.924 | 305,327.263 | 227,175.524 | 183,792.85 | 257,759.414 | 218,682.608 | 250,212.73 | 145,722.726 | 148,102.507 | 143,670.11 | 37,592.609 | 15,202.281 | 3,466.469 | 18,208.112 | 11,014.179 | 11,801.864 |
| Other Investing Activites
| 127.446 | -146.426 | -0 | 21.717 | -111 | -2 | -119.232 | 564.63 | 12.13 | -79.404 | 233.24 | -83.838 | 611.993 | -87.45 | -39.112 | 3.392 | -196.235 |
| Investing Cash Flow
| 1,540.477 | -28,626.385 | -2,352.829 | -44,451.262 | -12,473.206 | 4,068.021 | -7,000.03 | -27,568.28 | -22,220.516 | -5,532.241 | -32,076.825 | -22,623.949 | -34,298.481 | -17,097.086 | -20,881.653 | -20,028.131 | -8,388.171 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,850 | -3,150 | -3,000 | -1,000 | -3,000 | 0 | 0 | 0 | -966.54 | -625.68 | -3,670.9 | -14,965.8 | -12,613.23 | -8,609.813 | -14,644.358 | -347,269.873 | -2,831.585 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200 | 12,297.393 | 7,611.088 | 3,278.689 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,126.935 | -35.615 | -3,032.98 | -474.627 | -1,996.717 | -890.984 | -2,118.206 | -1,302.167 | -3,230.361 | -737.978 | -67.958 | 0 | 0 |
| Dividends Paid
| -6,498.213 | -8,664.284 | -3,898.928 | -1,624.553 | -3,278.021 | -3,715.999 | -2,678.906 | -1,345.037 | -2,278.936 | -1,722.17 | -2,920.169 | -3,542.333 | -3,616.739 | -3,029.841 | -3,031.519 | -2,425.215 | -1,818.911 |
| Other Financing Activities
| 286.002 | 14,829.195 | 2,320.595 | 5,676.125 | 8,469.807 | 366.2 | -187.48 | 430.9 | -45.2 | -164.8 | 2 | 30.199 | -731.66 | 44.7 | 317.568 | 356,531.014 | 371.4 |
| Financing Cash Flow
| -11,062.211 | 3,014.911 | -4,578.332 | 3,051.572 | -1,935.148 | -3,385.414 | -5,899.366 | -1,388.764 | -5,287.393 | -3,403.634 | -8,707.275 | -14,580.1 | -7,894.597 | -4,721.844 | -14,147.578 | 6,835.926 | -4,279.096 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 240.01 | -910.133 | 1,064.999 | -854.373 | 121.86 | 353.62 | -554.398 | -50.118 | -33.331 | -524.52 | -167.526 | -119.91 | 62.087 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 10,024.643 | 2,860.873 | 16,714.114 | -22,148.395 | 9,541.965 | 3,473.811 | 10,771.668 | -7,648.376 | 14,262.331 | -3,772.684 | -9,976.604 | -1,696.538 | 496.173 | 20,272.474 | 7,590.926 | 4,376.166 | -710.535 |
| Cash At End Of Period
| 55,474.89 | 45,450.247 | 42,589.374 | 25,875.259 | 48,023.655 | 38,481.69 | 35,007.878 | 24,236.21 | 31,884.586 | 17,622.255 | 21,394.94 | 31,371.543 | 33,068.081 | 32,571.908 | 12,299.434 | 4,708.508 | 332.342 |