DCM Corp.
KRX:024090.KS
12110 (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
| -10,302.105 | 37,642.494 | 50,754.93 | 19,961.806 | 23,461.524 | 7,187.522 | 14,057.199 | 20,833.743 | 4,452.084 | 185.144 | 2,798.492 | 11,283.887 | 16,556 | 24,625.532 | 13,484.883 | 10,513.45 | 13,070.532 |
| Depreciation & Amortization
| 1,597 | 1,497 | 1,754.061 | 2,231.091 | 2,655.284 | 2,856 | 2,785 | 2,829 | 3,125 | 2,769 | 2,662 | 2,001 | 1,688 | 1,692.525 | 983.314 | 1,120.283 | 883.287 |
| 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
| -1,232 | 7,175 | -23,820 | -6,394 | -2,149 | 759 | -6,210 | -5,591 | 5,693 | 6,225 | 22,393 | -11,955 | -6,486 | -11,218.819 | 7,039.974 | -11,925.931 | -2,622.812 |
| Accounts Receivables
| -2,493 | 8,324 | -13,690 | -696 | -5,900 | 915 | -1,547 | -2,654 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -132 | 4,284 | -10,707 | -9,569 | 666 | 1,667 | -2,668 | -3,558 | 5,801 | 5,014 | 638 | -2,157 | 2,197 | -9,556.495 | 3,741.426 | -6,666.132 | -1,535.803 |
| Accounts Payables
| 3,592 | -4,354 | -1,864 | 7,256 | 4,348 | -179 | -408 | 1,156 | 1,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,199 | -1,079 | 2,441 | -3,385 | -1,263 | -908 | -3,542 | -2,033 | -108 | 1,211 | 21,755 | -9,798 | -8,683 | -1,662.324 | 3,298.548 | -5,259.799 | -1,087.009 |
| Other Non Cash Items
| 23,811.924 | -14,787.097 | -12,882.19 | -8,854.724 | -568.484 | 2,525.683 | -450.279 | -2,158.29 | 4,806.004 | 1,664.08 | -41.489 | -3,364.627 | 131 | -2,059.429 | -4,560.324 | 7,129.745 | -4,489.651 |
| Operating Cash Flow
| 13,874.819 | 31,527.397 | 15,806.801 | 6,944.173 | 23,399.324 | 13,328.205 | 10,181.92 | 15,913.453 | 18,076.088 | 10,843.224 | 27,812.003 | -2,034.74 | 11,889 | 13,039.809 | 16,947.847 | 6,837.547 | 6,841.356 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,282.29 | -7,660.832 | -3,177.327 | -743.571 | -8,121.104 | -3,757.906 | -3,307.377 | -1,955.91 | -481.324 | -482.194 | -1,718.954 | -8,729.749 | -3,745 | -4,553.551 | -4,540.267 | -4,159.618 | -5,047.695 |
| Acquisitions Net
| 19.436 | 2 | 3.636 | -218.65 | 2,553.925 | -8,874.459 | -3,841.337 | -5,414.564 | 182.257 | 3.5 | 100 | -2,661.484 | 0 | 6 | 175.714 | 351.428 | 1,439.612 |
| Purchases Of Investments
| -20,705.61 | -53,807.965 | -56,145.434 | -36,143.109 | -43,165.033 | -38,118.194 | -46,673.514 | -25,278.049 | -54,094.467 | -69,539.749 | -42,841.365 | -26,720.228 | -33,494 | -62,536.788 | -34,667.848 | -13,955.781 | -22,568.902 |
| Sales Maturities Of Investments
| 29,918.199 | 45,705.395 | 53,187.115 | 37,887.459 | 38,342.616 | 43,190.975 | 41,698.725 | 24,105.268 | 47,615.694 | 58,585.453 | 37,978.634 | 39,225.451 | 30,648 | 52,194.558 | 22,078.237 | 13,063.112 | 21,798.172 |
| Other Investing Activites
| 515.322 | -2,746.65 | -3,441.834 | 132.936 | -5,345.96 | -0.17 | 5,896.462 | -45.051 | -6,479.018 | 528.598 | -1,657.441 | -46.423 | -6,072 | -0.001 | -0.2 | -30 | -10.901 |
| Investing Cash Flow
| 6,465.058 | -18,508.052 | -9,573.845 | 915.065 | -15,735.556 | -7,559.755 | -6,227.042 | -8,588.307 | -13,256.858 | -10,904.393 | -8,139.126 | 1,067.567 | -12,663 | -14,889.782 | -16,954.364 | -4,730.859 | -4,389.714 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,000 | -4,000 | 0 | -1,392 | -588.062 | -557.062 | 0 | -6,040 | -1,067 | -616.29 | -16,346.863 | -29,514.362 | -49,477 | -39,544.17 | -5,756.119 | -1,349.675 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -1,392 | 0 | 0 | 0 | 5,040 | 0 | 0 | 483.09 | 42,814.117 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,811.897 | 0 | 0 | -988.912 | -532.112 | 0 | -2,913.203 | -3,886.185 | 0 | -1,215.511 | -332.263 | -318.266 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,269.282 | -8,269.282 | -4,594.046 | -4,641.91 | -2,332.75 | -4,292.26 | -4,445.221 | -1,982.576 | -1,982.576 | -2,004.728 | -5,819.28 | -6,364.235 | -3,780 | -2,204.269 | -1,008.92 | -1,311.596 | -1,222.7 |
| Other Financing Activities
| 145 | 4,754.6 | 0 | 3,784 | 6,400 | 688.062 | -621.43 | 250 | 0 | 1,000 | 3,148 | 97.5 | 48,601 | 40,092.464 | 4,360.707 | 9,065.794 | 48 |
| Financing Cash Flow
| -12,936.179 | -7,514.682 | -4,594.046 | -4,630.822 | 2,884.934 | -3,977.056 | -7,358.423 | -6,618.762 | -3,049.576 | -2,836.528 | -18,867.316 | 6,714.754 | -4,656 | -1,655.975 | -2,404.332 | 6,404.523 | -1,174.7 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -231.543 | -550.789 | 8.322 | -699.554 | -24.314 | -0.196 | -112.41 | 66.929 | 39.215 | 75.757 | -128.142 | -38.282 | -14 | 1,366.411 | 0 | -0.001 | 0 |
| Net Change In Cash
| 7,172.154 | 4,953.873 | 1,647.232 | 2,528.862 | 10,524.388 | 1,791.198 | -3,515.955 | 773.314 | 1,808.869 | -2,821.94 | 677.419 | 5,709.3 | -5,444 | -2,139.537 | -2,410.849 | 8,511.21 | 1,276.942 |
| Cash At End Of Period
| 39,148.967 | 31,976.813 | 27,022.939 | 25,375.707 | 22,846.845 | 12,322.457 | 10,531.259 | 14,047.214 | 13,273.9 | 11,465.032 | 14,286.971 | 13,609.553 | 7,901 | 13,345.439 | 15,484.976 | 17,895.825 | 9,384.615 |