Dong Won Fisheries Co., Ltd.
KRX:030720.KS
5720 (KRW) • At close November 8, 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
| -17,617.266 | 6,065.992 | 7,350.568 | -3,351.8 | 5,812.026 | 1,371.551 | 5,116.814 | 541.602 | -675.541 | -7,514.419 | -7,860.179 | 1,620.72 | 5,028.239 | 4,695.294 | 1,535.868 | 1,098.066 | -9,203.964 |
| Depreciation & Amortization
| 1,496.479 | 1,516.599 | 1,781.154 | 2,054.769 | 2,082.618 | 2,035.219 | 2,293.95 | 2,321.719 | 2,435.461 | 3,043.343 | 3,014.195 | 2,689.52 | 2,272.378 | 2,023.235 | 1,408.599 | 2,814.363 | 2,815.789 |
| 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
| -8,590.15 | -17,749.985 | -4,086.678 | 7,967.95 | 1,422.84 | -7,576.451 | 3,929.096 | -564.051 | -9,374.956 | 10,929.813 | -120.496 | -21,113.904 | -5,678.107 | -1,479.698 | -3,102.197 | -401.87 | 6,302.895 |
| Accounts Receivables
| -11,450.297 | 6,964.041 | 3,416.707 | 3,029.648 | -195.836 | 2,937.032 | -982.226 | -2,425.572 | -1,950.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,534.242 | -13,264.866 | -1,466.111 | 6,939.563 | 1,203.235 | -236.797 | -2,664.105 | 227.256 | -1,526.989 | 4,502.329 | 7,067.757 | -14,600.264 | -1,312.844 | -3,773.369 | -6,785.088 | 693.886 | 8,471.201 |
| Accounts Payables
| 9,346.261 | -9,156.183 | -4,211.716 | -1,850.679 | 1,825.08 | -4,207.734 | 1,930.621 | 1,528.392 | -4,618.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -951.872 | -2,292.977 | -1,825.557 | -150.581 | -1,409.639 | -7,339.654 | 6,593.201 | -791.307 | -7,847.967 | 6,427.484 | -7,188.254 | -6,513.64 | -4,365.262 | 2,293.671 | 3,682.891 | -1,095.756 | -2,168.306 |
| Other Non Cash Items
| 5,555.414 | 4,427.03 | -100.4 | -89.495 | 9,799.488 | 4,542.795 | 3,123.524 | 342.954 | 3,075.702 | -3,833.099 | -1,851.079 | 1,495.22 | 1,608.569 | 543.089 | 224.747 | -4,626.99 | -710.582 |
| Operating Cash Flow
| -19,155.523 | -5,740.364 | 4,944.644 | 6,581.423 | 19,116.972 | 373.114 | 14,463.384 | 2,642.224 | -4,539.333 | 2,625.638 | -6,817.559 | -15,308.444 | 3,231.079 | 5,781.92 | 67.017 | -1,116.431 | -795.862 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,027.902 | -773.456 | -2,507.159 | -84.953 | -1,156.008 | -413.638 | -752.055 | -5,132.594 | -708.704 | -696.063 | -13,635.947 | -5,066.636 | -1,198.591 | -629.736 | -4,731.657 | -506.429 | -506.828 |
| Acquisitions Net
| 264.533 | 88 | 88.303 | -2,010.602 | 1,770.636 | 31.5 | 984.73 | 520.532 | 496.165 | -434.104 | 454.476 | 719.392 | -1,115.856 | 996.847 | -1,114.575 | 16,972.172 | 198.828 |
| Purchases Of Investments
| -800 | -23,616.736 | -963 | -2,640.861 | -2,289.391 | -1,578.721 | -4,655.692 | -5,837.552 | -5,981.134 | -6,858.949 | -13,025.747 | -15,929.276 | -7,494.222 | -10,009.838 | -7,531.552 | -7,472.988 | -9,036.69 |
| Sales Maturities Of Investments
| 14,916.708 | 12,645.395 | 1,144.191 | 3,360.571 | 3,020.584 | 1,273.006 | 3,263.2 | 8,163.2 | 6,049.2 | 13,142.469 | 12,321.714 | 13,857.435 | 8,687.624 | 8,634.669 | 6,674.069 | 10,526.414 | 7,935.921 |
| Other Investing Activites
| -436.372 | 214.368 | 289.276 | -2,481.1 | -0 | -22.018 | 42.05 | -635.364 | -247.348 | 445.385 | -267.558 | -708.028 | 28.629 | -139.223 | -390.3 | -80.271 | 1,436.138 |
| Investing Cash Flow
| 12,916.967 | -11,442.428 | -1,948.389 | -3,856.944 | 1,345.821 | -709.872 | -1,117.767 | -2,921.778 | -391.821 | 5,598.738 | -14,153.061 | -7,127.113 | -1,092.416 | -1,147.281 | -7,094.015 | 19,438.898 | 27.369 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,252.48 | -22,391.324 | -25,500.924 | -55,094.994 | -38,244.322 | -58,840.952 | -40,593.886 | -52,374.538 | -44,941.829 | -72,719.856 | -84,832.716 | -29,357.842 | -8,247.035 | -38,843.285 | -22,944.729 | -32,966.546 | -25,773.093 |
| Common Stock Issued
| 0 | 0 | 0 | 320 | 0 | 800 | 0 | 480 | 0 | 2,199.978 | 7,199.977 | 0 | 2,403.669 | 603 | 0 | 0 | 1,307.622 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,241.356 | 102,659.2 | 0 | 0 | 0 | -367.531 | 0 | 0 |
| Dividends Paid
| -1,163.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490 | -765.878 | -1,664.056 | 0 | 0 | 0 | -49 | 0 |
| Other Financing Activities
| 8,204.626 | 36,819.954 | 15,283.283 | 50,461.055 | 27,571.253 | 53,742.351 | 39,590.966 | 52,561.269 | 42,432.835 | 320 | -0 | 30,820.504 | 21,057.652 | 41,973.956 | 26,119.455 | 17,785.264 | 25,258.609 |
| Financing Cash Flow
| 2,788.694 | 14,428.631 | -10,217.641 | -4,313.939 | -10,673.069 | -4,298.602 | -1,002.92 | 666.731 | -2,508.994 | -5,448.521 | 24,260.583 | -201.394 | 15,214.286 | 3,733.671 | 2,807.195 | -15,230.282 | 793.138 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 160.883 | 938.164 | 704.41 | -939.989 | 109.603 | -89.119 | -470.351 | 90.149 | 22.746 | -183.947 | -254.767 | -34.736 | 30.262 | 0 | 0 | 0.001 | 308.929 |
| Net Change In Cash
| -3,262 | -2,078.452 | -6,316.976 | -2,529.449 | 9,899.327 | -4,724.478 | 11,872.346 | 477.327 | -7,417.403 | 2,591.908 | 3,035.195 | -21,471.687 | 17,591.786 | 8,368.31 | -4,219.803 | 3,092.186 | 333.574 |
| Cash At End Of Period
| 6,402.361 | 9,664.361 | 11,742.813 | 18,059.789 | 20,589.238 | 10,689.911 | 15,414.389 | 3,542.043 | 3,064.716 | 10,482.118 | 7,890.211 | 4,855.016 | 26,326.703 | 8,640.322 | 272.012 | 5,962.733 | 2,870.547 |