Dongyang Express Corp.
KRX:084670.KS
8520 (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
| -3,085.212 | -15,764.825 | -30,517.796 | -19,706.124 | 39,202.502 | 2,757.875 | 171.143 | 11,797.795 | 20,768.445 | 17,623.134 | 9,388.126 | 8,424.883 | 666.249 | 13,044.981 | 13,823.532 | 9,449.182 | 7,902.474 |
| Depreciation & Amortization
| 5,390.151 | 5,221.398 | 5,579.431 | 5,977.889 | 5,220.474 | 6,834.217 | 7,543.591 | 8,135.153 | 7,386.987 | 6,326.236 | 5,772.23 | 5,343.353 | 6,538.815 | 11,437.63 | 10,264.837 | 10,463.456 | 11,121.933 |
| 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
| -3,243.875 | -4,160.873 | -1,037.254 | -6,060.452 | -2,633.48 | -6,082.855 | 646.519 | -9,885.966 | -5,480.42 | -5,569.036 | 813.359 | -2,771.553 | -2,048.554 | -3,098.631 | -75.687 | -468.777 | -3,974.434 |
| Accounts Receivables
| -651.333 | -620.152 | 354.41 | 2,021.413 | -447.145 | 426.319 | 732.094 | -945.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -157.813 | -94.957 | -154.403 | -208.778 | -49.85 | -4.9 | 7,774.877 | 567.95 | -5,258 | -905.605 | 34.394 | -29.365 | 4,207.746 | 669.678 | -84.528 | 38.191 | 32.667 |
| Accounts Payables
| 513.387 | 593.187 | 454.123 | -4,867.307 | 3,780.961 | -897.421 | 848.614 | -1,628.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,948.116 | -4,038.951 | -1,691.384 | -3,005.78 | -5,917.446 | -6,077.955 | -7,128.358 | -10,453.916 | -222.42 | -4,663.431 | 778.965 | -2,742.188 | -6,256.3 | -3,768.309 | 8.841 | -506.968 | -4,007.101 |
| Other Non Cash Items
| 750.317 | 9,700.123 | 13,311.46 | -4,493.667 | -26,796.122 | 4,376.862 | 6,937.569 | 4,712.937 | -3,727.969 | 1,909.25 | 2,425.469 | 3,330.286 | 10,430.878 | 1,362.499 | -327.275 | 1,955.931 | 2,794.064 |
| Operating Cash Flow
| -188.619 | -5,004.177 | -12,664.159 | -24,282.354 | 14,993.374 | 7,886.099 | 15,298.821 | 14,759.919 | 18,947.043 | 20,289.584 | 18,399.184 | 14,326.969 | 15,587.388 | 22,746.479 | 23,685.407 | 21,399.792 | 17,844.037 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9,028.567 | -3,720.459 | -714.901 | -9,783.723 | -8,164.447 | -3,238.705 | -3,268.054 | -8,415.192 | -13,425.445 | -9,856.019 | -16,732.878 | -6,601.228 | -91,824.856 | -9,734.811 | -9,525.269 | -3,748.73 | -196.259 |
| Acquisitions Net
| 450.509 | 410.974 | 289.618 | 2,432.115 | -215.325 | 100 | 802.188 | 1,267.285 | 1,209.363 | 1,027.604 | -3,198.184 | 13,544.483 | 3,502.812 | 1,032.654 | 8,672.573 | -21,400 | -181.167 |
| Purchases Of Investments
| -540 | -1,945 | -1,300 | -1,820 | -3,610.886 | -11,711.845 | -12,221.679 | -8,384.308 | -1,246.7 | -1,145.675 | -3,928 | -19,571.81 | -28,209.559 | -8,882.166 | -9,158.491 | -67.847 | -10,664.041 |
| Sales Maturities Of Investments
| 200 | 1,000 | 2,040.807 | 1,500 | 3,563.454 | 19,738.194 | 19,189.386 | 6,379.753 | 3,281.266 | 715.03 | 31.543 | 33,014.319 | 3,624.781 | 292.895 | 7,354.699 | 352.727 | 101.923 |
| Other Investing Activites
| 121.2 | 657.036 | -53.356 | 462.312 | 47,830.837 | 8,333.029 | -4,992.719 | 1,270.739 | -159.916 | 1,974.62 | 7,082.576 | 13,955.998 | 18,552.721 | -21,127.727 | -255.741 | -610.68 | 179.298 |
| Investing Cash Flow
| -8,796.858 | -3,597.449 | 262.168 | -7,209.296 | 39,403.633 | 13,220.673 | -490.878 | -7,881.723 | -10,341.431 | -7,284.44 | -16,744.942 | 34,341.762 | -94,354.102 | -38,419.155 | -2,912.229 | -25,474.53 | -10,760.246 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,830.22 | -35,517.947 | -56,515.986 | -21,275.986 | -52,724.63 | -67,195.72 | -28,366.407 | -6,396.75 | -45,307 | -6,511 | -30,204 | -55,700 | -66,192.931 | 0 | -8,500 | 0 | -10,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 28.802 | 33.602 | 12,414.432 | 288.985 | 0 | 0 | 0 | 16,624.302 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2,658.063 | -8,807.881 | -5,570.447 | -5,444.388 | 0 | 0 | 0 | -2,961.571 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -6,635.064 | -8,654.019 | -2,726.02 | -1,266.49 | -4,639.066 | -3,316.057 | -2,652.933 | -3,314.276 | -2,958.386 | -3,972.697 | -3,968.007 | -3,976.523 | -3,310.631 | -1,986.817 |
| Other Financing Activities
| 15,316.42 | 43,725.375 | 78,934.665 | 41,032.741 | 20,972.919 | 56,850.422 | -3.006 | 6,926.121 | 44,182.025 | 3,829.42 | 20,696.253 | -0.001 | 115,865.539 | 48,298.812 | 0 | 8,500 | -0.212 |
| Financing Cash Flow
| 7,486.2 | 8,207.428 | 22,418.679 | 13,121.692 | -43,034.991 | -21,845.597 | -22,791.918 | -9,265.098 | -4,441.032 | -5,334.512 | -12,822.023 | -44,995.656 | 45,699.911 | 44,330.805 | -12,476.523 | 5,189.369 | -11,987.029 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,595.214 | 0.002 | 0 | 0 |
| Net Change In Cash
| -1,499.278 | -394.198 | 10,016.689 | -18,369.958 | 11,362.016 | -738.825 | -7,983.974 | -2,386.902 | 4,164.58 | 7,670.631 | -11,167.781 | 3,673.075 | -33,066.802 | 37,253.343 | 8,296.657 | 1,114.631 | -4,903.238 |
| Cash At End Of Period
| 9,068.885 | 10,568.162 | 10,962.36 | 945.672 | 19,315.63 | 7,953.614 | 8,692.439 | 16,676.414 | 19,063.316 | 14,898.736 | 7,228.105 | 18,395.885 | 14,722.81 | 47,789.613 | 10,536.27 | 2,239.613 | 1,124.982 |