Dongwon Metal Co., Ltd. (018500.KS)

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018500.KS
Financials

1425 (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	2006
Operating Activities:
Net Income Numbers are in millions	18,280.642	18,168.067	22,660.093	-28,119.421	17,030.556	-22,756.981	-9,424.351	-2,084.689	270.24	1,600.768	7,876.336	4,554.428	15,331.174	11,075.684	4,889.593	-24,784.834	285.722	1,325.959
Depreciation & Amortization Numbers are in millions	45,773.429	43,560.827	42,670.258	42,856.936	42,422.527	39,958.74	41,284.874	39,137.901	33,637.795	28,695.252	26,914.58	26,415.66	23,388.264	20,485.632	17,503.601	13,661.085	11,331.777	9,722.2
Deferred Income Tax Numbers are in millions	0	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	0
Change In Working Capital Numbers are in millions	-16,393.348	-23,240.057	-23,875.549	-30,224.481	-28,155.474	7,970.162	30,853.016	19,037.59	14,812.54	9,725.162	-11,981.475	-27,828.196	-16,200.744	-9,518.163	-14,670.052	1,877.246	-24,212.631	-1,793.511
Accounts Receivables Numbers are in millions	29,677.129	-23,207.718	8,359.352	-5,034.013	-15,544.488	3,090.506	13,508.987	-3,795.853	1,842.885	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-914.167	-5,827.784	-16.553	-2,586.035	6,189.333	20,213.287	-9,982.272	-898.321	-4,507.658	6,664.459	-5,158.699	7,487.449	-14,364.975	-17,618.547	3,683.44	-4,265.163	-4,682.417	1,360.516
Accounts Payables Numbers are in millions	-30,311.996	13,423.099	-18,456.853	-27,091.721	-1,284.452	-25,717.947	5,546.451	15,999.638	14,203.706	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14,844.314	-7,627.654	-13,761.495	4,487.288	-17,515.867	10,384.316	40,835.288	19,935.911	19,320.198	3,060.703	-6,822.776	-35,315.645	-1,835.769	8,100.384	-18,353.492	6,142.409	-19,530.214	-3,154.027
Other Non Cash Items Numbers are in millions	97,263.962	21,381.315	3,505.266	37,464.248	16,571.685	21,669.405	18,684.851	16,146.291	20,537.781	14,524.548	14,064.289	14,931.116	15,700.722	1,872.468	-1,399.068	16,880.446	7,177.247	4,423.274
Operating Cash Flow Numbers are in millions	51,828.794	59,870.151	44,960.068	21,977.282	47,869.294	46,841.326	81,398.39	72,237.093	69,258.356	54,545.73	36,873.73	18,073.008	38,219.416	23,915.621	6,324.074	7,633.943	-5,417.885	13,677.922
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58,420.1	-40,731.883	-26,600.984	-60,646.098	-43,404.839	-64,906.351	-52,672.822	-64,125.852	-117,113.289	-60,490.231	-35,114.719	-22,847.664	-40,861.004	-32,265.923	-33,497.359	-22,320.072	-19,030.559	-21,224.8
Acquisitions Net Numbers are in millions	8,181.559	2,124.139	369.364	44,685.717	1,867.657	2,043.215	3,194.104	3,657.571	8,468.063	3,030.795	2,740.833	472.292	-562.752	1,571.49	11,934.76	-9,467.623	-4,434.915	-781.09
Purchases Of Investments Numbers are in millions	-34,615.266	-23,222.645	-18,667.558	-2,358.432	-881.048	-397.355	-3,945.731	-15,545.506	-11,411.501	-3,726.29	-552	-423.083	-4,745.005	-10,807.562	-21,865.695	-17,780.987	-5,277.263	-4,826.076
Sales Maturities Of Investments Numbers are in millions	38,718.684	18,586.111	16,282.25	3,284.527	1,206.947	922.322	1,754.324	20,742.063	8,801.501	1,832.01	718.487	968.008	1,138.705	17,276.622	9,350.992	19,256.757	3,912.93	2,776.125
Other Investing Activites Numbers are in millions	-0	10,723.536	14,562.968	5,791.945	22,061.262	26,066.41	9,628.061	1,409.072	4,021.729	2,646.801	2,417.374	2,825.031	5,826.152	5,787.152	2,385.314	262.446	115.9	1,243.028
Investing Cash Flow Numbers are in millions	-46,135.123	-32,520.743	-14,053.96	-9,242.341	-19,150.021	-36,271.759	-42,042.064	-53,862.652	-107,233.497	-56,706.915	-29,790.024	-19,005.416	-39,203.904	-18,438.221	-31,691.988	-30,049.479	-24,713.907	-22,812.813
Financing Activities:
Debt Repayment Numbers are in millions	-9,216.49	-323,411.47	-195,853.72	-177,779.747	-180,441.713	-122,615.741	-80,910.113	-81,288.285	-29,566.232	-27,785.478	-14,053.637	-42,483.108	-17,740.482	-127,491.123	-117,600.699	-128,748.072	-20,619.515	-13,537.87
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	12,579.735	0	9,299.976	4,199.998	0	0	0	1,138.9	0	513.35	0	1,391.333
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	52,965.478	39,692.784	0	0	0	0	0	151,713.49	0	24,047.407
Dividends Paid Numbers are in millions	-934.896	0	0	0	0	0	0	-2,383.9	-2,470.288	-1,339.494	-1,015.661	-1,339.494	-1,339.494	0	0	-2,400	-869.747	-669.747
Other Financing Activities Numbers are in millions	0.001	292,385.778	156,028.071	171,857.803	157,180.049	91,032.675	37,655.878	61,157.922	-0.001	0	11,283.591	47,457.462	20,230.479	122,103.524	136,223.161	2,836.744	48,154.589	-181.975
Financing Cash Flow Numbers are in millions	-1,058.291	-31,025.692	-39,825.649	-5,921.943	-23,261.664	-31,583.066	-30,674.5	-22,514.263	30,228.934	14,767.811	-3,785.707	3,634.86	1,150.503	-4,248.699	18,622.462	23,915.512	26,665.327	11,049.148
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	350.501	257.204	698.653	-1,159.196	0.026	0.016	-0.011	-0.208	-0.227	0	0	-0.024	-0	2,851.266	344.679	780.377	0	1,508.189
Net Change In Cash Numbers are in millions	4,985.88	-3,419.079	-8,220.888	5,653.801	5,457.635	-21,013.483	8,681.815	-4,140.029	-7,746.433	12,606.626	3,297.999	2,702.429	166.016	4,079.967	-6,400.774	11,136.785	-3,466.465	3,422.446
Cash At End Of Period Numbers are in millions	8,774.434	3,788.554	7,207.633	15,428.521	9,774.72	4,641.305	25,654.788	16,972.973	21,113.002	28,859.435	16,252.809	12,954.22	10,251.791	10,100.726	6,020.759	12,421.533	1,284.748	4,751.213

Dongwon Metal Co., Ltd.

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