Dong-Ah Geological Engineering Company Ltd.
KRX:028100.KS
12700 (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
| 10,231.22 | -22,829.834 | 4,688.851 | 2,042.222 | 19,042.768 | 18,725.316 | 17,104.682 | 11,369.215 | 4,502.068 | 4,204.358 | 2,087.75 | 7,877.194 | 6,844.919 | 12,724.655 | 11,480.683 | 6,933.244 | 7,242.347 |
| Depreciation & Amortization
| 23,620.016 | 21,545.734 | 18,762.265 | 34,850.679 | 28,177.945 | 29,212.785 | 29,314.725 | 31,148.773 | 12,681.972 | 13,158.923 | 15,141.072 | 16,669.765 | 18,785.89 | 24,206.665 | 21,397.278 | 15,267.069 | 15,322.875 |
| 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
| 175.367 | 26,706.755 | 3,405.362 | -26,856.469 | -27,173.609 | -1,841.786 | -11,791.956 | 7,008.966 | -2,647.975 | 12,919.834 | -18,246.681 | 5,277.016 | -34,082.52 | -11,568.5 | -13,213.598 | -8,462.675 | -4,555.492 |
| Accounts Receivables
| -14,784.612 | 13,966.737 | 11,316.171 | -6,617.907 | -12,835.978 | -12,083.679 | 40,671.074 | -12,141.105 | -8,043.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -442.606 | -707.837 | 687.201 | -806.255 | -2,200.233 | 1,664.32 | -778.248 | 1,685.995 | -1,168.698 | 141.588 | -1,611.242 | 62.233 | 361.473 | -1,442.887 | 129.537 | 563.013 | 630.01 |
| Accounts Payables
| 2,396.449 | 2,220.423 | -5,460.609 | -3,134.198 | 12,835.978 | 3,163.561 | -15,576.288 | 14,297.879 | 865.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13,006.136 | 11,227.431 | -3,137.4 | -16,298.11 | -24,973.376 | -3,506.106 | -11,013.708 | 5,322.971 | -1,479.277 | 12,778.246 | -16,635.439 | 5,214.783 | -34,443.993 | -10,125.613 | -13,343.135 | -9,025.688 | -5,185.502 |
| Other Non Cash Items
| 9,932.923 | 6,021.176 | 4,466.519 | 13,930.395 | -4,017.038 | 7,390.761 | 3,428.87 | 2,025.488 | 1,715.861 | -295.36 | -1,054.284 | 5,108.29 | -1,409.875 | -3,763.418 | 3,888.792 | 1,144.073 | 1,122.21 |
| Operating Cash Flow
| 43,959.524 | 31,443.832 | 31,322.997 | 23,966.828 | 16,030.066 | 53,487.076 | 38,056.321 | 51,552.442 | 16,251.926 | 29,987.755 | -2,072.144 | 34,932.265 | -9,861.587 | 21,599.402 | 23,553.155 | 14,881.711 | 19,131.94 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -16,876.876 | -22,903.098 | -23,971.89 | -18,072.382 | -57,535.903 | -23,280.726 | -14,133.418 | -38,570.696 | -26,160.098 | -25,255.459 | -9,196.148 | -18,944.485 | -8,889.198 | -19,023.919 | -28,634.85 | -23,565.123 | -14,519.255 |
| Acquisitions Net
| 3,319.236 | 1,602.189 | 51.32 | 32.452 | 25.517 | 5.998 | 65.53 | 93.169 | 30.406 | 948.875 | 17.069 | 11.455 | 194.184 | 89.557 | -229.123 | -298.355 | 853.545 |
| Purchases Of Investments
| -31,289.823 | -17,826.088 | -395,076.228 | -128,258.232 | -46,620.17 | -46,157.305 | -9,170.893 | -23.79 | -355.035 | -1,388.675 | -5,104.655 | -14,631.496 | -31,513.604 | -22,643.774 | -56,242.085 | -1,504.391 | -1,649.297 |
| Sales Maturities Of Investments
| 20,962.233 | 14,025.94 | 394,265.925 | 133,608.063 | 66,493.689 | 21,071.33 | 2,896.833 | 1,262.837 | 2,418.603 | 3,865.785 | 7,745.268 | 25,759.528 | 43,592.056 | 193.626 | 46,454.184 | 918.365 | 1,313.689 |
| Other Investing Activites
| -131.654 | 905.749 | 1,682.891 | 454.651 | 841.712 | 8,862.734 | 3,682.124 | 2,528.787 | 1,933.427 | 3,005.24 | 170.365 | 1,576.676 | 2,971.605 | 233.09 | -100.154 | 601.253 | 207.867 |
| Investing Cash Flow
| -24,016.884 | -24,195.308 | -23,047.982 | -12,235.447 | -36,795.155 | -39,497.969 | -16,659.823 | -34,709.693 | -22,132.697 | -18,824.233 | -6,368.101 | -6,228.323 | 6,355.043 | -41,151.42 | -38,752.028 | -23,848.251 | -13,793.451 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -880 | -26,000 | -12,140.006 | -9,419.263 | -7,570.093 | -11,500 | -25,112.303 | -11,341.538 | -17,286.156 | -16,045.767 | -14,598.182 | -19,376.954 | -13,750 | 0 | -25,419.101 | -7,247.626 | -2,000 |
| Common Stock Issued
| -5,346.066 | -21.068 | 0 | 24,533.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,961.305 | 0 | 0 |
| Common Stock Repurchased
| -3,055.031 | 21.068 | 0 | -83.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,858.177 | -1,189.41 | 0 | 0 |
| Dividends Paid
| -6,926.323 | -4,848.426 | -847.5 | -2,260 | -2,260 | -2,260 | -2,260 | -1,977.5 | -1,977.5 | -1,977.5 | -1,977.5 | -1,977.5 | -1,977.5 | -1,428.173 | -600 | -600 | -400 |
| Other Financing Activities
| 4,635.031 | 35,867.186 | 11,000 | -2.913 | 43,557.395 | 4,076.249 | 10,037.356 | 16,111.739 | 24,885.744 | 14,579.174 | 24,400.066 | 25,950 | 21,296.954 | 8,150.001 | 19,185.823 | 12,143.235 | -155 |
| Financing Cash Flow
| -11,572.389 | 5,018.76 | -1,987.506 | 12,768.179 | 33,727.302 | -9,683.751 | -17,334.947 | 2,792.701 | 5,622.088 | -3,444.093 | 7,824.383 | 4,595.546 | 5,569.454 | 4,863.651 | 40,938.617 | 4,295.609 | -2,555 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.483 | -0.405 | 33.012 | -29.641 | -6.192 | -0.791 | -49.658 | 13.101 | -10.035 | 13.472 | -9.169 | -26.551 | 0.001 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 8,378.734 | 12,266.878 | 6,320.521 | 24,469.919 | 12,956.02 | 4,304.565 | 4,011.892 | 19,648.551 | -268.718 | 7,732.901 | -624.033 | 33,272.937 | 2,062.911 | -14,688.368 | 25,739.745 | -4,670.931 | 2,783.489 |
| Cash At End Of Period
| 147,248.258 | 138,869.524 | 126,602.646 | 120,282.124 | 95,812.205 | 82,856.185 | 78,551.62 | 74,539.728 | 54,891.176 | 55,159.894 | 47,426.993 | 48,051.026 | 14,778.089 | 12,450.121 | 27,138.489 | 1,398.744 | 6,069.675 |