DONGBANG AGRO Corporation
KRX:007590.KS
6170 (KRW) • At close September 13, 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
| 12,133.748 | 6,793.365 | 7,006.596 | 6,731.224 | 6,466.935 | 6,154.336 | 5,911.23 | 5,877.252 | 5,719.595 | 7,601.313 | 6,270.069 | 5,278.299 | 6,352.698 | 6,570.899 | 9,626.642 | 5,450.669 | 9,070.712 |
| Depreciation & Amortization
| 3,724.693 | 3,145.804 | 2,902.203 | 2,997.945 | 3,161.669 | 2,603.683 | 2,555.828 | 2,413.36 | 2,292.931 | 2,258.985 | 2,322.127 | 2,203.059 | 2,404.79 | 3,228.517 | 2,934.991 | 2,060.432 | 2,053.637 |
| 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
| -17,355.977 | -2,592.849 | 3,075.869 | -5,552.138 | -6,606.287 | -8,292.234 | -2,121.47 | -7,812.824 | -4,915.458 | -3,632.588 | 6,975.133 | -5,466.697 | 5,316.586 | 4,794.073 | -11,275.635 | -3,600.903 | -9,284.288 |
| Accounts Receivables
| -1,904.415 | 1,334.965 | 2,941.039 | 6,156.159 | -4,110.737 | -1,032.043 | -149.293 | 1,314.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15,957.985 | -13,362.617 | -5,474.493 | -2,595.051 | -5,803.839 | 6,767.665 | -8,898.615 | -2,541.172 | -7,618.845 | 1,126.469 | 7,647.124 | -5,354.721 | -1,446.007 | 4,341.428 | -9,696.132 | -11,410.154 | -1,832.856 |
| Accounts Payables
| 1,509.592 | 8,210.027 | 8,960.878 | -9,031.217 | 5,055.629 | -11,528.496 | 7,997.215 | -5,043.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,003.17 | 1,224.775 | -3,351.554 | -82.03 | -1,747.341 | -15,059.899 | 6,777.145 | -5,271.653 | 2,703.387 | -4,759.057 | -671.99 | -111.976 | 6,762.594 | 452.645 | -1,579.503 | 7,809.251 | -7,451.432 |
| Other Non Cash Items
| 1,189.321 | -842.519 | 1,920.172 | 2,452.172 | 774.083 | 2,186.198 | 2,964.804 | 1,758.298 | -226.535 | 2,858.734 | 2,945.14 | -406.559 | 1,106.335 | 1,207.455 | 1,995.169 | 398.779 | 1,337.119 |
| Operating Cash Flow
| -308.216 | 6,503.801 | 14,904.839 | 6,629.203 | 3,796.4 | 2,651.985 | 9,310.391 | 2,236.085 | 2,870.533 | 9,086.444 | 18,512.469 | 1,608.102 | 15,180.408 | 15,800.944 | 3,281.167 | 4,308.977 | 3,177.18 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,848.081 | -5,755.639 | -1,440.879 | -1,772.1 | -1,763.447 | -3,445.206 | -2,367.853 | -13,442.106 | -2,870.537 | -1,931.535 | -2,214.198 | -9,414.543 | -1,959.058 | -1,202.295 | -3,527.058 | -5,131.828 | -3,971.478 |
| Acquisitions Net
| 5 | 57.909 | 180.544 | 354.637 | 280.287 | 20 | 264.028 | 6,793.923 | 397.597 | 319.526 | 621.573 | -161.708 | -179.578 | 44.785 | 49.605 | 37 | 69.386 |
| Purchases Of Investments
| -3,005.94 | -4,466.109 | -502.07 | -0.305 | -748.252 | -5.78 | -19.325 | -42,717.51 | -29,869.043 | -24,902.636 | -21,187.925 | -29,034.602 | -28,017.116 | -11,700.195 | -4,659.845 | -28,248.312 | -29,011.3 |
| Sales Maturities Of Investments
| 6,008.966 | 919.715 | 61.2 | 748.692 | 9.35 | 4.975 | 12,734.42 | 43,678.376 | 29,903.216 | 31,831.987 | 15,201.963 | 43,054.359 | 11,728.245 | 1,949.616 | 9,748.722 | 30,104 | 28,369.659 |
| Other Investing Activites
| 388.273 | 217.449 | 190.976 | -16 | -103.612 | 407.181 | 197.16 | 1.859 | -107.148 | -73.295 | 234.766 | 461.3 | 891.627 | -127.826 | 30.002 | -265.017 | -176.084 |
| Investing Cash Flow
| -451.783 | -9,026.675 | -1,510.228 | -685.076 | -2,325.674 | -3,018.83 | 10,808.431 | -5,685.458 | -2,545.915 | 5,244.047 | -7,343.821 | 4,904.806 | -17,535.88 | -11,035.915 | 1,641.426 | -3,504.157 | -4,719.817 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -38,534.127 | -27,526.767 | -21,940.073 | -37,460.952 | -624.358 | 0 | 0 | -13,939.799 | -13,969.093 | -2,989.718 | -20,080.449 | -23,740.66 | -8,799.702 | -27,032.161 | -31,904.711 | -12,164.74 | -12,236.221 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,980.449 | 19,880.184 | 23,624.253 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.66 | -3,301.611 | -1,981.966 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,101.504 | -3,101.504 | -4,243.506 | -4,356.848 | -2,900.694 | -2,900.694 | -2,900.694 | -2,552.317 | -2,320.555 | -2,320.555 | -2,239.014 | -2,294.514 | -2,292.93 | -2,294.514 | -2,170.486 | -2,170.486 | -2,046.458 |
| Other Financing Activities
| 37,667.928 | 26,356.833 | 19,855.018 | 40,727.245 | -350.25 | -53.564 | -42.95 | 13,884.214 | 13,930.771 | -2.324 | -36.787 | -7.252 | 8,728.285 | 27,060.531 | 31,904.711 | 10,535.624 | 13,826.579 |
| Financing Cash Flow
| -3,967.703 | -4,271.438 | -6,328.56 | -1,090.556 | -3,875.302 | -2,954.258 | -2,943.644 | -2,607.902 | -2,358.878 | -2,371.809 | -5,777.677 | -4,400.139 | -2,364.348 | -2,266.144 | -2,170.486 | -3,799.602 | -456.1 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | -2.987 | 20.484 | -0.135 | 0 | -0.053 | -8.227 | 5.931 | 0.009 | 0.349 | 11.407 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -4,727.713 | -6,797.298 | 7,086.535 | 4,853.435 | -2,404.576 | -3,321.157 | 17,166.951 | -6,051.343 | -2,034.25 | 11,959.031 | 5,402.378 | 2,112.769 | -4,719.82 | 2,498.885 | 2,752.106 | -2,994.782 | -1,998.737 |
| Cash At End Of Period
| 44,661.883 | 49,389.596 | 56,186.894 | 49,100.36 | 44,246.925 | 46,651.5 | 49,972.657 | 32,805.706 | 38,857.049 | 40,891.298 | 28,932.267 | 23,529.89 | 21,417.121 | 25,680.156 | 23,181.271 | 20,429.165 | 23,423.947 |