Dongnam Chemical Co., LTD.
KRX:023450.KS
33100 (KRW) • At close October 17, 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
| 5,951.155 | 10,621.743 | 11,725.985 | 9,947.503 | 17,838.941 | 5,856.317 | 1,619.704 | 7,076.752 | 3,459.736 | 2,295.613 | 2,384.467 | 5,115.76 | 2,056.294 | 2,811.998 | 3,887.557 | 2,038.826 | 1,745.566 |
| Depreciation & Amortization
| 6,135.659 | 3,975.048 | 4,216.69 | 5,330.643 | 5,600.192 | 5,070.786 | 11,164.118 | 3,060.07 | 2,338.303 | 1,366.762 | 1,122.666 | 1,090.12 | 729.456 | 572.933 | 764.201 | 774.75 | 818.484 |
| 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
| 6,611.298 | -1,806.687 | -5,507.356 | 7,096.974 | -7,058.638 | 4,738.936 | -2,148.446 | -1,561.948 | -1,238.074 | 824.015 | -1,192.17 | 1,759.689 | -6,222.356 | -3,597.012 | 2,434.012 | -2,992.891 | -878.994 |
| Accounts Receivables
| -373.69 | 5,831.582 | -4,145.109 | -1,052.802 | -2,272.425 | 7,105.921 | 1,099.558 | -2,757.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 418.958 | 1,488.352 | -5,604.421 | -577.947 | 2,148.381 | -905.512 | -1,972.188 | -876.566 | 104.903 | -111.001 | -1,605.227 | 1,283.052 | -2,983.539 | -243.54 | 1,153.894 | -1,398.652 | -714.314 |
| Accounts Payables
| 6,404.961 | -8,684.987 | 4,680.791 | 7,304.279 | -3,635.447 | -2,607.061 | -944.561 | 2,097.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 161.069 | -441.634 | -438.617 | 1,423.445 | -3,299.147 | 5,644.448 | -176.258 | -685.382 | -1,342.977 | 935.016 | 413.057 | 476.637 | -3,238.817 | -3,353.472 | 1,280.118 | -1,594.239 | -164.68 |
| Other Non Cash Items
| -286.033 | 101.518 | 2,110.092 | -37,899.543 | -13,600.299 | 698.625 | -1,861.622 | 710.403 | 398.629 | -134.414 | -2,130.591 | -3,597.871 | -669.339 | 178.585 | 67.966 | 108.19 | -328.02 |
| Operating Cash Flow
| 18,412.078 | 12,891.622 | 12,545.411 | -15,524.422 | 2,780.196 | 16,364.663 | 8,773.754 | 9,285.276 | 4,958.594 | 4,351.976 | 184.372 | 4,367.698 | -4,105.945 | -33.496 | 7,153.736 | -71.125 | 1,357.036 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -11,713.47 | -16,883.812 | -2,556.76 | -1,401.351 | -5,441.661 | -8,880.365 | -11,918.194 | -4,444.112 | -2,428.549 | -13,315.418 | -3,291.015 | -1,062.523 | -8,649.804 | -3,760.076 | -5,092.608 | -1,240.279 | -849.704 |
| Acquisitions Net
| 48.6 | 15.282 | 480.449 | 2,359.938 | 15,499.721 | 681.179 | -87.499 | 96.388 | 0 | 0 | -131.503 | 8,917.5 | 0.17 | 33.36 | 54.357 | 5.12 | 80.136 |
| Purchases Of Investments
| -240.057 | -1,081.248 | -3,463.915 | -3,944.654 | -1,214.564 | -8,386.409 | -2,252.405 | -206.914 | 0 | 0 | -2,375.1 | -100 | -144 | -17,180.705 | -11,305.475 | -10,256 | -7,302.135 |
| Sales Maturities Of Investments
| 822.742 | 1,179.877 | 4,305.43 | 1,564.212 | 2,388.148 | 5,701.63 | 5,697.738 | 148.738 | 2.5 | 59.22 | 321.331 | 2,135.028 | 1,888 | 19,775.453 | 11,974.557 | 9,910 | 5,061.97 |
| Other Investing Activites
| 9.507 | -416.817 | -74 | 1,829.946 | 149.92 | 63.65 | -738.176 | -252.037 | 643.727 | 72.195 | 1,780.887 | -433.012 | 16.06 | 2.31 | 10.548 | 8.872 | -19.883 |
| Investing Cash Flow
| -11,072.678 | -17,186.719 | -1,308.796 | 408.09 | 11,381.564 | -10,820.314 | -9,298.537 | -4,657.936 | -1,782.322 | -13,184.002 | -3,695.398 | 9,456.993 | -6,889.575 | -1,129.658 | -4,358.621 | -1,572.287 | -3,029.616 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,308.26 | -91,516.52 | -92,866.52 | -50,991.63 | -75,140.634 | -128,160.84 | -111,094.84 | -46,825.54 | -2,655.6 | -807.716 | 0 | -11,300 | 0 | -12,540 | -14,311 | -13,029 | -8,656.1 |
| Common Stock Issued
| 0 | 102.762 | 81.276 | 31.597 | 9.636 | 5,296.465 | 329.123 | 291.441 | 249.964 | 46.02 | 48.325 | 891 | 0 | 0 | 2,435.043 | 0 | 0 |
| Common Stock Repurchased
| -873.809 | -4,681.625 | -469.935 | -877.233 | -10.643 | 0 | -17,050.578 | -3,528.163 | -407.117 | -811.394 | -106.562 | -948.45 | 0 | 0 | 11,126 | 0 | 0 |
| Dividends Paid
| -2,793.825 | -2,036.541 | -15,409.05 | -35,636.098 | -4,687.124 | -771.242 | -127,940 | -45,710 | 0 | 0 | 0 | 0 | 0 | -381.584 | -241.351 | -281.576 | -281.576 |
| Other Financing Activities
| -9,000 | 98,000 | 99,350 | 124,956.614 | 137,864.057 | 116,849.522 | 255,879.611 | 91,419.479 | -0 | 9,185.6 | 1,440 | 0 | 11,300 | 12,540 | 32.679 | 15,144 | 9,833.025 |
| Financing Cash Flow
| -6,975.894 | -131.924 | -9,314.229 | 10,639.747 | -6,224.784 | -6,014.854 | 123.317 | -4,352.783 | -2,812.753 | 7,612.51 | 1,381.763 | -11,357.45 | 11,300 | -381.584 | -958.629 | 1,833.424 | 895.349 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 63.135 | -349.483 | -41.797 | -120.683 | -73.535 | 0.732 | -4.132 | 9.263 | -0.816 | 0.11 | -0.003 | -16.271 | -0.159 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 426.64 | -4,776.504 | 1,880.59 | -4,597.268 | 7,863.44 | -469.773 | -405.598 | 283.82 | 362.703 | -1,219.407 | -2,129.267 | 2,450.97 | 304.322 | -1,544.738 | 1,836.487 | 190.012 | -777.231 |
| Cash At End Of Period
| 937.181 | 510.541 | 5,287.045 | 3,406.455 | 8,003.723 | 140.283 | 610.056 | 1,015.654 | 731.834 | 369.132 | 1,588.538 | 3,717.805 | 1,266.835 | 962.513 | 2,507.251 | 670.764 | 480.752 |