Dongwon Systems Corporation
KRX:014820.KS
46900 (KRW) • At close November 12, 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
| 64,200.869 | 72,334.6 | 48,134.726 | 61,635.027 | 46,800.083 | 63,612.16 | 84,668.857 | 80,586.22 | 46,100.712 | 387.502 | 9,398.772 | -1,073.187 | -26,743.129 | 4,409.413 | -8,305.052 | 7,357.228 | 32,411.644 |
| Depreciation & Amortization
| 79,076.063 | 78,638.869 | 68,921.248 | 56,249.349 | 49,377.077 | 40,928.96 | 41,130.931 | 41,869.396 | 33,654.02 | 16,240.941 | 8,681.937 | 6,401.54 | 4,918.714 | 4,118.306 | 7,046.138 | 5,248.854 | 6,971.217 |
| 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
| 66,519.494 | 50,513.237 | -64,951.505 | -9,942.009 | 14,159.705 | -58,887.052 | -94,974.673 | -47,832.197 | 27,613.596 | -38,663.451 | 20,199.528 | -40,398.84 | -34,523.786 | -38,743.485 | -69,459.621 | -24,968.942 | -41,365.472 |
| Accounts Receivables
| -281.936 | -9,179.881 | -42,943.265 | -4,062.709 | 6,772.49 | 12,639.095 | -9,940.582 | -49,665.866 | 37,342.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 44,678.903 | -5,844.386 | -61,102.37 | -4,739.368 | 12,512.788 | -16,096.415 | -21,928.217 | -26,793.728 | 15,152.183 | -8,066.139 | 6,106.949 | 12,378.552 | 99.288 | -8,134.247 | 4,115.923 | 5,453.951 | 10,441.226 |
| Accounts Payables
| 39,652.929 | -25,465.662 | 39,315.148 | 3,448.316 | 3,582.684 | -49,085.92 | 9,132.739 | 53,618.301 | 262.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17,530.403 | 91,003.166 | -221.018 | -4,588.248 | -8,708.257 | -42,790.637 | -73,046.457 | -21,038.469 | 12,461.413 | -30,597.312 | 14,092.579 | -52,777.392 | -34,623.074 | -30,609.238 | -73,575.544 | -30,422.893 | -51,806.698 |
| Other Non Cash Items
| -11,470.137 | 13,184.728 | 33,197.208 | 25,623.131 | 12,341.75 | 29,371.875 | 11,233.229 | 35,382.72 | 59,576.025 | 30,889.923 | 5,378.937 | 12,293.986 | 49,720.428 | 8,909.261 | 22,794.593 | 12,141.225 | -1,324.918 |
| Operating Cash Flow
| 198,326.288 | 214,671.435 | 85,301.677 | 133,565.498 | 122,678.614 | 75,025.943 | 42,058.343 | 110,006.139 | 166,944.353 | 8,854.915 | 43,659.175 | -22,776.502 | -6,627.773 | -21,306.505 | -47,923.942 | -221.635 | -3,307.529 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -143,130.95 | -99,514.138 | -77,574.665 | -122,481.099 | -128,645.174 | -87,339.331 | -36,683.666 | -43,629.341 | -62,951.289 | -11,456.785 | -13,733.295 | -4,595.669 | -12,658.548 | -3,303.56 | -4,459.554 | -4,157.036 | -7,276.736 |
| Acquisitions Net
| 142.957 | 14,133.937 | -6,542.588 | 4,432.529 | 1,580.544 | 44,413.617 | -2,178.486 | 5,754.772 | -77,506.179 | -141,596.584 | 73,972.571 | 10,919.142 | 1,640.84 | 72,111.283 | -48 | -300.8 | 12,486.01 |
| Purchases Of Investments
| -58,658.027 | -54,789.282 | -257,651.832 | -26,862.785 | -16,150 | -10,006.05 | -20,440.031 | -27,267.671 | -18,779.109 | -22,647.068 | -104,840.636 | -77,306.883 | -2,127.917 | -26,527.336 | -32,522.589 | -66,603.894 | -315,359.615 |
| Sales Maturities Of Investments
| 28,850.33 | 21,138.091 | 165,270.848 | 397.824 | 10,018.263 | 14,166.691 | 36,838.95 | 6,325.605 | 14,680.396 | 24,498.813 | 94,356.511 | 65,133.105 | 3,024.365 | 6,396.885 | 78,302.126 | 7,862.346 | 313,740.813 |
| Other Investing Activites
| 5,893.624 | -9,800.175 | 4,717.319 | 1,958.332 | 10,479.076 | 2,321.645 | 30,307.468 | 55,618.139 | 58,276.968 | 6,778.445 | 3,790.519 | 41.82 | 6,025.469 | -477.701 | 34,091.565 | 2,449.708 | -917.008 |
| Investing Cash Flow
| -166,902.067 | -128,831.567 | -171,780.918 | -142,555.199 | -122,717.291 | -36,443.428 | 7,844.236 | -3,198.496 | -86,279.212 | -144,423.178 | 53,545.67 | -5,808.486 | -4,095.791 | 48,199.571 | 75,363.548 | -60,749.676 | 2,673.464 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 217,340.85 | 2,996.366 | 3,937.969 | 26,064.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -11,013.556 | 48,007.376 | 0 | 0 | -29.732 | -460.186 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17,566.441 | -17,566.441 | -15,425.326 | -12,864.186 | -12,856.656 | -12,856.656 | -6,106.739 | -6,109.677 | -6,099.496 | 0 | 0 | 0 | 0 | 0 | -6,175.768 | -12,338.268 | -12,338.268 |
| Other Financing Activities
| 27,713.083 | 213,937.058 | 377,275.001 | 68,460.116 | 194,286.544 | 228,218.014 | 1,478.032 | -13,661.731 | 342,034.244 | 287,524.254 | 48,566.723 | 83,963.777 | 90,654.207 | 128,872.479 | 59,306.36 | 313,909.427 | 393,373.198 |
| Financing Cash Flow
| -4,607.058 | -108,410.358 | 103,958.34 | 15,595.929 | -31,141.772 | -12,094.602 | -154,955.91 | -106,731.438 | 21,691.223 | 151,929.289 | -72,159.719 | -6,033.209 | 8,505.098 | 11,327.679 | -57,842.459 | 84,676.962 | 12,022.112 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 244.938 | -616.486 | 1,102.091 | -974.478 | 794.016 | -294.009 | 119.152 | 131.312 | 875.658 | -0.431 | -5.342 | -0.024 | 0.872 | 0 | 1,950.545 | 0.001 | 0 |
| Net Change In Cash
| 27,062.102 | -23,186.977 | 18,581.191 | 5,631.75 | -30,386.432 | 26,193.905 | -104,934.179 | 207.517 | 103,232.022 | 16,360.594 | 99,012.355 | -34,618.221 | -2,217.595 | 38,220.745 | -28,452.308 | 23,705.652 | 11,388.047 |
| Cash At End Of Period
| 77,908.426 | 50,846.324 | 74,033.301 | 55,452.11 | 49,820.36 | 80,206.793 | 54,012.888 | 158,947.067 | 158,739.55 | 55,507.528 | 113,119.505 | 14,107.15 | 48,725.371 | 48,768.066 | 10,547.321 | 38,999.629 | 15,293.977 |