DN Automotive Corporation (007340.KS)

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007340.KS
Financials

95900 (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	274,781.001	184,899.013	85,081.181	48,427.398	68,290.13	58,472.496	53,477.949	83,981.344	74,664.005	44,820.21	48,548.951	72,545.011	53,052.04	55,576.13	39,160.75	41,771.142	24,325.984
Depreciation & Amortization Numbers are in millions	76,507.804	70,768.937	37,812.221	40,190.265	35,137.046	32,915	35,465.389	37,116.761	35,894.974	26,493.918	21,349.387	18,171.843	12,607.976	10,152.277	12,069.077	9,708.684	7,053.225
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	-58,687.064	-212,380.042	-81,693.495	-381.732	-26,274.733	-30,102.5	-11,738.725	9,017.858	-13,745.359	-16,113.65	-24,453.357	-2,718.586	-62,040.066	-29,212.606	36,270.352	-15,643.787	544.469
Accounts Receivables Numbers are in millions	15,202.111	-34,853.11	444.473	-10,301.647	3,209.515	16,382.034	-15,895.644	2,152.815	-4,723.545	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	36,411.857	-74,702.566	-54,333.073	5,126.68	-432.191	-1,683.413	-19,094.61	-3,223.525	3,349.416	15,433.902	-36,219.462	6,553.368	-34,707.96	-16,703.908	22,635.394	-21,594.199	-4,361.988
Accounts Payables Numbers are in millions	-79,439.915	-73,943.782	-8,646.076	8,570.115	-26,043.128	-9,643.236	32,202.234	10,474.159	5,943.583	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-30,861.117	-28,880.584	-19,158.819	-3,776.88	-3,008.929	-28,419.087	7,355.885	12,241.383	-17,094.775	-31,547.552	11,766.105	-9,271.954	-27,332.106	-12,508.698	13,634.958	5,950.412	4,906.457
Other Non Cash Items Numbers are in millions	63,700.866	109,664.459	-303.67	17,305.612	13,395.459	12,870.015	2,553.177	5,989.526	17,847.122	4,344.739	3,608.901	-24,887.512	-407.278	-10,813.561	-5,670.077	7,497.936	-1,081.633
Operating Cash Flow Numbers are in millions	356,302.607	152,952.368	40,896.237	105,541.543	90,547.902	74,155.011	79,757.79	136,105.489	114,660.742	59,545.217	49,053.882	63,110.756	3,212.672	25,702.24	81,830.102	43,333.975	30,842.045
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-93,592.609	-60,624.392	-36,782.235	-27,048.194	-65,320.172	-51,118.111	-47,138.889	-53,508.353	-46,494.954	-65,766.284	-60,430.121	-69,567.912	-56,944.502	-30,334.958	-20,562.615	-23,023.258	-9,839.751
Acquisitions Net Numbers are in millions	3,401.502	-1,743,276.499	21,426.726	-100	-200	4,524.288	11.284	318.907	451.254	-14,725.892	2,423.292	-182	-4,298.724	-6,000	-5,442.368	-2,109	-1,349.3
Purchases Of Investments Numbers are in millions	-61,861.266	-25,700.062	-34,162.566	-81,164.224	-42,504.505	-21,590.919	-116,861.495	-86,801.708	-133,899.839	-38,487.815	-36,154.876	-187,796.157	-212,152.384	-213,152.347	-233,652.627	-143,105.988	-113,606.574
Sales Maturities Of Investments Numbers are in millions	61,437.138	85,805.603	95,430.869	55,293.924	7,670.95	13,672.574	118,109.907	64,118.951	54,758.628	39,792.25	14,987.165	302,998.123	336,312.486	187,702.579	44,745.078	113,116.263	136,519.781
Other Investing Activites Numbers are in millions	730.594	-2,102.946	-113,854.095	5,006.096	6,423.199	5,114.074	780.141	1,967.308	2,448.357	2,402.768	1,429.794	-2,883.472	-758.057	-1,968.229	4,762.236	-419.143	2,891.66
Investing Cash Flow Numbers are in millions	-89,884.641	-1,745,898.296	-67,941.301	-48,012.398	-93,930.528	-49,398.093	-45,099.051	-73,904.895	-122,736.555	-76,784.974	-77,744.745	42,568.583	62,158.818	-63,752.955	-210,150.296	-55,541.126	14,615.816
Financing Activities:
Debt Repayment Numbers are in millions	-300,984	-1,177,939.613	-609,276.585	-299,895.608	-364,552.583	-252,189.164	-241,563.588	-254,851.57	-402,659.163	-347,483.295	-224,479.235	-397,556.391	-403,071.268	-204,858.522	-41,673.437	-55,202.315	-204,198.397
Common Stock Issued Numbers are in millions	0	220,000	0	306,736.257	0	0	100	0	0	891.624	0	299,341.184	352,493.071	0	0	2,109	749.3
Common Stock Repurchased Numbers are in millions	0	-220,000	0	-2,981.905	0	0	0	0	0	0	0	-245.365	-73.109	0	0	-1,619.071	-393.174
Dividends Paid Numbers are in millions	-30,345.313	-13,362.359	-21,545.313	-17,400.113	-8,727.367	-6,109.157	-7,253.107	-5,180.791	-3,108.474	-2,067.979	-1,550.984	-2,070.225	-2,071.026	-2,071.026	-2,071.026	-2,090.165	-2,095.026
Other Financing Activities Numbers are in millions	-3,360.75	2,730,865.91	1,076,170.228	-65	343,850.805	294,615.28	197,867.212	237,007.612	400,559.536	382,518.499	253,894.788	1,650.068	-542.915	268,570.779	140,683.281	90,435.201	163,632.602
Financing Cash Flow Numbers are in millions	-334,690.063	1,539,563.938	445,348.33	-13,606.37	-29,429.144	36,316.959	-50,949.483	-23,024.748	-5,208.101	33,858.849	27,864.569	-98,880.728	-53,265.246	61,641.231	96,938.818	33,632.65	-42,304.695
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,627.811	-8,876.195	-6,436.257	-1,285.31	3,916.395	2,240.3	1,932.747	672.255	181.534	-443.133	-211.468	-892.12	817.894	-552.852	54.706	14,452.104	478.066
Net Change In Cash Numbers are in millions	-67,202.081	-62,258.185	404,031.688	44,640.694	-28,895.375	63,314.177	-28,937.23	39,848.1	-13,102.379	16,175.96	-1,037.762	5,906.491	12,924.137	22,236.047	-31,326.671	36,501.433	3,631.232
Cash At End Of Period Numbers are in millions	442,144.983	509,347.064	571,605.249	167,573.561	122,932.866	151,828.241	88,514.065	117,451.294	77,603.194	90,705.573	74,529.613	75,567.375	69,660.884	48,841.866	26,605.819	57,932.49	21,431.057

DN Automotive Corporation

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KRX:007340.KS