IS DongSeo Co., Ltd. (010780.KS) - Cash Flow Statement

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010780.KS
Financials

22200 (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	161,141.056	204,862.055	110,673.223	141,598.3	74,262.246	243,839.058	194,968.494	214,027.635	101,281.605	50,427.362	22,553.869	6,013.759	15,865.871	17,819.697	23,020.884	-7,018.625	7,364.246
Depreciation & Amortization Numbers are in millions	50,860.651	51,730.303	47,709.798	52,223.315	40,830.968	69,091.68	66,636.866	62,665.632	64,719.361	60,123.628	52,552.051	51,431.147	36,714.209	6,039.891	5,511.028	3,121.836	4,711.858
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-252.869	33,273.631	-5,188.291	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	12.762	413.885	1,917.495	1,498.37	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-127,222.279	163,748.895	8,147.102	-315,010.734	-189,992.97	-105,847.161	-183,905.678	-217,383.447	-338,793.861	43,182.316	15,018.241	-52,785.842	-84,020.478	-104,163.726	-33,464.094	40,673.432	-6,401.567
Accounts Receivables Numbers are in millions	-155,720.102	-73,669.732	151,152.955	-88,460.867	-133,426.065	171,826.794	-144,498.964	-293,125.406	-7,957.176	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-131,538.338	291,177.71	-54,358.575	61,586.172	-115,971.975	163,044.5	107,452.338	248,863.194	-428,500.935	48,639.485	63,213.622	-61,704.875	-24,000.763	1,140.66	-864.399	47,114.413	7,056.788
Accounts Payables Numbers are in millions	-10,328.291	61,146.229	-7,523.14	22,405.914	85,875.213	-105,137.911	-21,881.955	61,872.935	19,420.523	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	170,364.452	-114,905.312	-81,124.138	-310,541.953	-26,470.143	-268,891.661	-291,358.016	-466,246.641	89,707.074	-5,457.169	-48,195.381	8,919.033	-60,019.715	-105,304.386	-32,599.695	-6,440.981	-13,458.355
Other Non Cash Items Numbers are in millions	47,458.569	8,183.578	57,718.344	6,775.248	-42,257.79	49,037.593	33,442.165	11,350.158	-4,286.341	10,315.73	14,362.749	6,255.45	-2,587.806	13,678.614	1,617.97	9,674.788	4,401.454
Operating Cash Flow Numbers are in millions	132,237.997	428,524.831	224,248.468	-114,413.871	-117,157.546	256,133.932	111,302.863	105,851.104	-180,769.157	164,049.036	104,486.91	10,914.514	-34,028.204	-66,625.524	-3,314.212	46,451.431	10,075.991
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68,657.542	-77,147.729	-36,683.611	-20,969.732	-24,779.571	-78,528.126	-84,233.306	-147,392.036	-70,913.243	-102,403.395	-76,574.578	-70,965.097	-141,880.035	-4,842.922	-4,245.837	-2,001.005	-3,728.176
Acquisitions Net Numbers are in millions	-80,149.182	-83,237.947	-40,054.799	-274,830.576	9,651.359	-27,045.6	-32,435.751	9,240.988	2,929.327	9,087.258	2,375.868	13,152.591	-23,706.582	-26,733.35	-11,496	-133,890.018	-28.95
Purchases Of Investments Numbers are in millions	-329,781.8	-308,997.956	-145,742.534	-168,557.901	-206,649.776	-160,767.945	-77,009.387	-133,748.264	-189,549.276	-81,038.313	-7,083.812	-2,274.215	-39,645.848	-28,760.906	-49,618.731	-49,430.216	-200.04
Sales Maturities Of Investments Numbers are in millions	440,433.113	84,817.56	137,492.239	97,736.13	185,052.463	84,457.307	59,521.291	124,158.492	172,549.972	42,840.357	8,345.633	7,569.547	65,760.032	10,687.888	52,771.534	72,904.783	34.715
Other Investing Activites Numbers are in millions	30,303.32	59,125.783	6,291.898	156,869.45	-1,844.645	-9,031.84	-3,739.568	-560.586	20,672.687	-107.608	10,354.47	838.269	9,202.221	1,872.268	-123.498	11,090.617	219.206
Investing Cash Flow Numbers are in millions	-7,852.09	-325,440.289	-78,696.806	-209,752.629	-38,570.169	-190,916.204	-137,896.721	-148,301.407	-64,310.533	-131,621.702	-62,582.419	-51,678.906	-130,270.212	-47,777.022	-12,712.532	-101,325.839	-3,703.245
Financing Activities:
Debt Repayment Numbers are in millions	-113,029	-1,003,955.763	-981,128.3	-484,486.634	-851,227.611	-1,095,426.413	-508,575.83	-932,139.976	-1,835,546.286	-482,788.883	-174,695.516	-292,034.987	-219,722.871	-97,082.215	-26,000	-213,872.927	-5,000
Common Stock Issued Numbers are in millions	0	0	0	922,333.4	-408.392	-8.804	589,917.014	0	20,975.326	0	0	0	0	10,183.973	0	37,410.845	0
Common Stock Repurchased Numbers are in millions	0	-29,895.169	0	-9,983.775	408.392	0	-9,709.416	0	0	0	0	0	0	214,220	0	-20,877.132	0
Dividends Paid Numbers are in millions	0	-36,612.07	-30,444.665	-21,600.424	-36,982.217	-33,871.666	-30,718.467	-13,635.074	-10,213.412	0	0	-5,135.519	-4,183.54	-1,612.086	-672.236	-350	-5,778.54
Other Financing Activities Numbers are in millions	218,729.814	1,048,676.322	812,341.661	1,752.251	1,146,081.983	1,023,445.948	9,651.338	1,011,095.079	2,194,946.588	481,969.66	113,611.458	367,301.293	384,592.321	22.06	28,724.45	136,567.107	5,000
Financing Cash Flow Numbers are in millions	105,700.814	-21,786.679	-199,231.304	408,014.818	257,872.156	-105,852.132	50,564.64	65,320.029	349,186.89	-819.223	-61,084.059	70,130.787	160,685.91	125,731.732	2,052.214	-61,122.107	-5,778.54
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-855.885	17.628	36.271	-816.011	106.609	320.78	-775.653	419.998	-42.712	471.09	-130.443	280.614	-2,065.775	21.094	0	118,671.481	0
Net Change In Cash Numbers are in millions	229,230.836	81,315.491	-53,643.371	83,032.308	102,251.05	-40,313.624	23,195.129	23,289.724	104,064.488	32,079.201	-19,310.011	29,647.01	-5,678.282	11,350.28	-13,974.53	2,674.966	594.206
Cash At End Of Period Numbers are in millions	641,080.181	411,849.346	330,533.855	384,177.226	301,144.918	198,893.869	239,207.492	216,012.363	192,722.639	88,658.151	56,578.95	75,888.961	46,241.951	53,416.454	42,066.174	56,040.704	8,729.406

IS DongSeo Co., Ltd.

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