Dongwon F&B Co., Ltd.
KRX:049770.KS
32200 (KRW) • At close November 12, 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
| 108,837.988 | 90,820.58 | 69,498.076 | 77,931.257 | 65,664.358 | 56,737.051 | 51,367.56 | 53,721.002 | 56,829.273 | 59,175.322 | 36,583.89 | 21,168.941 | 37,840.019 | 28,464.107 | 24,992.637 | 7,611.455 | 9,772.539 |
| Depreciation & Amortization
| 87,081.424 | 81,291.448 | 75,224.465 | 65,815.843 | 59,770.164 | 45,584.964 | 42,915.819 | 38,744.466 | 36,938.151 | 34,961.497 | 32,878.489 | 31,661.237 | 30,635.298 | 31,031.335 | 27,542.008 | 26,659.233 | 24,090.447 |
| 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
| 22,704.121 | -69,535.249 | -35,837.585 | -17,343.735 | -27,827.371 | -102,572.627 | -65,715.314 | 3,630.281 | -20,233.373 | -15,289.95 | 26,551.857 | -6,180.407 | -76,937.447 | -82,816.063 | 45,199.471 | -71,106.616 | -20,161.562 |
| Accounts Receivables
| -30,575.985 | -57,437.355 | -15,137.183 | -5,081.755 | -24,157.124 | 2,379.085 | -6,210.358 | -42,585.906 | 2,053.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 61,175.125 | -146,772 | -47,619.141 | 20,482.839 | -7,213.428 | -44,784.004 | -14,507.97 | -30,604.654 | -19,002.833 | 8,852.834 | 34,567.608 | 12,329.691 | -73,519.199 | -68,466.411 | 30,442.823 | -64,195.037 | -10,473.781 |
| Accounts Payables
| -17,739.618 | 144,228.022 | 45,188.102 | -1,330.837 | 18,325.721 | -47,476.923 | -32,018.931 | 85,355.013 | 10,453.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,844.6 | -9,553.916 | -18,269.363 | -31,413.983 | -14,782.539 | -57,788.623 | -51,207.344 | 34,234.935 | -1,230.54 | -24,142.784 | -8,015.751 | -18,510.098 | -3,418.248 | -14,349.652 | 14,756.648 | -6,911.579 | -9,687.781 |
| Other Non Cash Items
| 22,693.767 | 24,436.51 | 50,682.07 | 29,873.683 | 36,637.663 | 26,384.137 | 21,088.076 | 8,495.862 | 14,520.274 | 21,811.777 | 25,210.379 | 27,985.519 | 22,463.299 | 9,994.728 | 14,855.215 | 16,990.456 | 13,147.314 |
| Operating Cash Flow
| 241,317.3 | 127,013.289 | 159,567.026 | 156,277.047 | 134,244.815 | 26,133.525 | 49,656.141 | 104,591.611 | 88,054.325 | 100,658.646 | 121,224.616 | 74,635.289 | 14,001.168 | -13,325.893 | 112,589.331 | -19,845.472 | 26,848.738 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -158,091.249 | -64,038.687 | -75,724.674 | -93,115.635 | -179,813.295 | -96,476.473 | -91,866.12 | -43,518.407 | -40,783.429 | -38,976.255 | -40,458.163 | -53,704.079 | -38,936.057 | -37,557.407 | -50,460.762 | -27,812.953 | -33,965.441 |
| Acquisitions Net
| 5,260.407 | -2,980.105 | -20,510.928 | 7,578.517 | 355.843 | 500 | -29,893.336 | -19,252.864 | -44,533.794 | -1,239.245 | 4,386.435 | 1,325.675 | 390.347 | 2,504.32 | -302.766 | 7,231.821 | 7,463.767 |
| Purchases Of Investments
| -81,565.224 | -448,358.163 | -285,281.171 | -59,599.646 | -8,541.735 | -16,424.141 | -13,186.837 | -1,924.408 | -10,387.363 | -64,902.463 | -40,836.375 | -111,075.985 | -1,924.677 | -27,011.769 | -17,945.046 | -32,022.11 | -10,154.221 |
| Sales Maturities Of Investments
| 20,000 | 577,651.931 | 169,393.836 | 9,893.608 | 24,753.512 | 14,694.031 | 14,278.119 | 437.741 | 34,101.103 | 81,024.807 | 71,025.35 | 44,843.434 | 5,243.101 | 35,301.138 | 14,330.425 | 25,722.373 | 94,546.392 |
| Other Investing Activites
| -2,938.53 | 2,751.91 | 3,832.026 | -16,721.475 | 3,273.973 | 13,381.375 | -113,800.901 | 5,736.498 | 3,488.763 | 2,258.353 | 6,519.595 | 5,009.802 | 2,364.957 | -1,548.198 | 30.821 | 8,821.177 | 5,442.801 |
| Investing Cash Flow
| -217,334.596 | 65,026.887 | -208,290.912 | -151,964.63 | -159,971.702 | -84,325.208 | -232,946.417 | -54,393.94 | -57,063.535 | -20,682.373 | -1,090.209 | -112,773.081 | -30,906.774 | -30,006.124 | -52,323.95 | -17,694.794 | 55,918.743 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,867.568 | 254,460.053 | 159.576 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 616,205.792 | -23,371.069 | 368,770.984 | 0 | 0 |
| Dividends Paid
| -13,506.934 | -13,506.934 | -13,506.934 | -11,577.372 | -11,577.372 | -9,647.81 | -9,647.81 | -9,647.81 | -11,577.372 | -7,718.248 | -5,788.686 | -9,647.81 | -6,818.738 | -4,758.227 | -2,481.916 | -3,293.954 | -6,268.302 |
| Other Financing Activities
| 70,755.307 | 644,676.153 | 577,602.928 | 272,207.107 | 244,824.477 | 193,803.511 | 872,853.732 | 403,023.793 | 201,039.741 | 150,242.742 | 415,356.801 | 1,259,912.903 | 616,236.811 | 254,442.499 | 369,097.967 | 839,848.793 | 706,112.193 |
| Financing Cash Flow
| 13,928.673 | -167,776.158 | 77,322.479 | 5,982.127 | 38,992.003 | 16,394.039 | 180,102.796 | -17,356.419 | -24,021.063 | -80,886.241 | -116,934.629 | 44,874.702 | 20,495.825 | 22,019.551 | -30,324.594 | 49,956.321 | -44,531.94 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -62.47 | -200.733 | 374.382 | -215.273 | 107.095 | 94.987 | -176.424 | 175.04 | 87.719 | -38.769 | -360.523 | -94.439 | 59.611 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 37,848.907 | 24,063.285 | 28,972.976 | 10,079.271 | 13,372.211 | -41,702.658 | -3,363.904 | 33,016.292 | 7,057.445 | -948.737 | 2,839.255 | 6,642.472 | 3,649.83 | -23,700.863 | 29,940.787 | -814.38 | -1,574.024 |
| Cash At End Of Period
| 137,668.503 | 99,819.596 | 75,756.311 | 46,783.335 | 36,704.065 | 23,331.854 | 65,034.512 | 68,398.416 | 35,382.124 | 28,324.679 | 29,273.415 | 26,434.16 | 19,791.688 | 15,188.75 | 38,889.613 | 8,948.826 | 9,763.206 |