Dongwon Industries Co., Ltd. (006040.KS)

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006040.KS
Financials

30750 (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 Numbers are in millions	224,959.3	296,545.279	171,466.424	243,645.014	51,402.754	70,990.988	167,843.642	77,413.416	7,013.449	58,644.348	83,923.847	102,697.379	65,724.827	115,536.58	96,271.105	42,993.91	43,492.565
Depreciation & Amortization Numbers are in millions	293,595.418	299,057.571	130,553.87	128,533.81	130,599.609	81,871.329	90,560.57	68,463.743	63,643.234	60,375.585	63,171.673	62,751.921	51,501.642	42,710.285	35,581.593	11,627.4	10,988.15
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-57,416.626	-255,376.237	-19,538.261	33,209.169	-126,857.847	-161,433.456	50,537.044	3,270.99	-42,062.984	-17,658.693	-14,701.634	28,700.962	-89,288.722	-79,217.999	57,744.546	-31,595.205	93.021
Accounts Receivables Numbers are in millions	-80,015.432	-70,330.179	-145,903.58	31,667.641	-14,585.758	10,905.954	14,302.735	-48,063.481	16,387.555	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	157,289.515	-350,192.468	4,000.231	26,942.792	-12,089.024	-85,012.407	-13,598.899	17,263.178	-60,762.895	24,228.797	37,058.423	36,458.163	-43,625.946	-65,737.8	96,810.557	-18,536.666	-2,987.28
Accounts Payables Numbers are in millions	9,653.294	122,726.561	168,750.05	-13,858.239	6,758.211	-61,660.127	57,276.976	17,353.349	7,700.978	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-144,344.003	42,419.849	-46,384.961	-11,543.024	-106,941.276	-76,421.049	64,135.943	-13,992.188	18,699.911	-41,887.49	-51,760.057	-7,757.201	-45,662.776	-13,480.199	-39,066.011	-13,058.539	3,080.301
Other Non Cash Items Numbers are in millions	128,466.083	159,019.034	50,489.445	-3,168.544	138,093.482	61,339.863	-27,843.601	60,833.834	27,393.844	16,667.249	-23,508.518	34,592.902	10,529.562	39,054.519	-5,234.911	54,576.226	117.76
Operating Cash Flow Numbers are in millions	589,604.175	499,245.647	332,971.478	402,219.45	193,237.999	52,768.725	281,097.655	209,981.984	55,987.544	118,028.49	108,885.368	228,743.163	38,467.309	118,083.385	184,362.333	77,602.331	54,691.496
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-572,641.118	-247,466.801	-62,618.47	-71,594.227	-92,313.991	-77,054.452	-156,732.652	-73,391.772	-87,539.098	-98,363.093	-90,322.532	-92,211.873	-63,987.24	-90,910.412	-21,409.313	-76,587.811	-42,593.728
Acquisitions Net Numbers are in millions	26,263.667	-2,255.113	10,004.434	10,991.445	-4,552.23	-5,106.83	-340,599.447	-42,203.194	-13,166.044	-59,999.836	-51.236	0	-128.716	-2	-2,633.598	-174,669.36	-6,669.074
Purchases Of Investments Numbers are in millions	-650,912.039	-1,265,054.396	-231,626.757	-138,302.859	-222,444.823	-276,503.314	-70,636.72	-81,875	-42,498.443	-58,034.444	-50,371.801	-186,432.07	-112,985.942	-155,737.539	-70,996.807	-91,071.391	-69,399.78
Sales Maturities Of Investments Numbers are in millions	283,279.702	1,491,899.372	181,803.302	27,630.686	247,313.416	272,915.833	116,359.174	65,911.275	77,872.57	35,450.385	185,917.026	77,438.5	119,622.019	157,419.592	63,197.892	67,544.5	60,562.848
Other Investing Activites Numbers are in millions	2,289.267	29,517.795	9,959.074	40,753.908	22,035.682	19,407.64	34,127.929	13,406.023	7,827.405	10,012.542	17,550.536	8,551.404	5,541.746	1,691.099	-4,437.224	6,154.241	631.02
Investing Cash Flow Numbers are in millions	-911,720.521	6,640.857	-92,478.417	-130,521.047	-49,961.945	-66,341.124	-417,481.715	-118,152.668	-57,503.611	-170,934.446	62,721.993	-192,654.039	-51,938.133	-87,539.261	-36,279.05	-268,629.821	-57,468.714
Financing Activities:
Debt Repayment Numbers are in millions	-517,881	-1,290,551.278	-513,574.916	-392,590.282	-399,014.136	-513,871.815	-818,577.301	-333,886.277	-93,433.25	-58,308.742	-543,982.663	-194,074.738	-381,012.743	-283,095.952	-269,818.95	-118,657.919	-109,602.56
Common Stock Issued Numbers are in millions	-327.726	8,999.995	0	244,056.541	-14.67	0	0	0	0	0	444,265.534	0	513,339.356	0	0	0	5,000
Common Stock Repurchased Numbers are in millions	-1,888.25	-49,688.686	0	-59,681.888	14.67	-300.888	0	0	0	0	-31,235.314	0	-41,554.125	0	0	0	116,643.871
Dividends Paid Numbers are in millions	-46,089.036	-25,831.179	-23,711.398	-7,355.282	-10,089.6	-13,452.8	-10,089.6	-6,726.4	-6,726.4	-10,089.6	-11,259.09	-10,089.6	-14,428.98	-13,951.5	-8,408	-8,408	-10,089.6
Other Financing Activities Numbers are in millions	983,185.564	1,070,219.629	271,064.4	2,617.8	319,088.39	437,996.295	811,769.137	435,090.768	173,341.502	136,783.063	-17,667.08	137,390.657	-43,473.941	230,074.284	179,175.499	327,919.88	8.769
Financing Cash Flow Numbers are in millions	416,999.552	-286,851.519	-259,565.816	-212,953.111	-90,015.345	-89,785.532	-16,897.763	94,478.091	73,181.852	68,384.721	-159,878.612	-66,773.681	32,869.566	-66,973.168	-99,051.451	200,853.961	1,960.48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,094.699	-5,319.547	4,130.396	-4,015.961	672.428	2,684.659	8,596.111	2,573.323	1,188.121	-508.927	-517.766	468.057	6,863.035	4,045.692	-20,536.704	0	989.513
Net Change In Cash Numbers are in millions	96,977.905	213,715.438	-14,942.359	61,830.001	46,832.467	-100,673.271	-144,685.712	188,880.73	72,853.905	14,969.839	11,210.981	-30,216.499	26,261.777	-32,383.352	28,509.133	9,826.471	172.775
Cash At End Of Period Numbers are in millions	637,868.932	540,891.027	156,267.866	171,210.225	109,380.224	62,547.758	163,221.029	307,906.742	119,026.012	46,172.107	31,202.268	19,991.286	50,207.786	23,946.009	56,175.531	13,957.127	7,561.893

Dongwon Industries Co., Ltd.

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KRX:006040.KS