Dong Yang Piston Co., Ltd.
KRX:092780.KS
5740 (KRW) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 7,631.993 | 2,876.656 | 7,678.38 | -7,062.394 | 10,005.403 | 11,742.226 | 9,407.41 | 9,214.066 | 6,631.322 | 6,355.114 | 6,595.642 |
| Depreciation & Amortization
| 16,790.279 | 18,346.35 | 17,650.99 | 17,390.234 | 15,694.79 | 13,626.431 | 14,220.883 | 12,545.614 | 11,165.194 | 11,320.953 | 10,763.336 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 12,227.803 | 326.291 | -15,784.098 | -2,714.333 | -3,679.344 | -12,593.21 | -9,289.394 | -19,059.475 | -12,573.329 | -8,507.236 | -12,962.756 |
| Accounts Receivables
| -7,500.263 | -4,475.501 | -99.887 | 931.546 | -8,392.016 | 4,595.457 | 3,130.46 | -483.854 | -9,052.875 | -743.486 | -9,587.823 |
| Inventory
| 14,398.115 | 4,084.421 | -12,643.797 | 6,456.979 | -9,814.838 | -7,032.049 | -15,556.654 | -10,050.966 | -841.266 | -4,988.781 | -768.099 |
| Accounts Payables
| 9,550.626 | 4,125.219 | -345.617 | -8,141.92 | 17,001.357 | -4,283.628 | 6,378.11 | -2,477.164 | 2,840.924 | 0 | 0 |
| Other Working Capital
| -4,220.675 | -3,407.849 | -2,694.796 | -1,960.938 | -2,473.847 | -5,561.161 | 6,267.26 | -9,008.509 | -11,732.063 | -3,518.456 | -2,606.834 |
| Other Non Cash Items
| 7,481.325 | 4,763.952 | 4,268.25 | 13,674.373 | 4,508.909 | 5,783.328 | 3,711.92 | 1,662.184 | 7,457.056 | 6,571.755 | 7,543.927 |
| Operating Cash Flow
| 44,131.4 | 26,313.249 | 13,813.522 | 21,287.88 | 26,529.758 | 18,558.775 | 18,050.819 | 4,362.389 | 12,680.243 | 15,740.585 | 11,940.149 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -24,619.642 | -14,299.9 | -11,942.835 | -22,719.158 | -18,974.551 | -25,388.126 | -16,062.839 | -31,172.916 | -41,344.472 | -20,287.437 | -15,988.107 |
| Acquisitions Net
| 286.135 | 4,321.839 | 273.704 | 99.957 | -296.74 | -1,664.307 | 301.32 | -2,894.117 | 883.588 | 1,505.045 | 0 |
| Purchases Of Investments
| -3,239.79 | -25,771.448 | -17,207.524 | -13,651.367 | -6,370.887 | -4,459.346 | -13,312.346 | -5,692.346 | -4,371.028 | -4,812.728 | 0 |
| Sales Maturities Of Investments
| 3,478 | 18,624.448 | 11,493.524 | 7,642.898 | 9,000 | 5,019.1 | 1,768.4 | 8,643.685 | 7,187.506 | 5,575.045 | 0 |
| Other Investing Activites
| 584.503 | 7,697.282 | 617.11 | 237.529 | 532.56 | 3,083.395 | 831.978 | 5,559.864 | 579.065 | -2,400.186 | -2,462.531 |
| Investing Cash Flow
| -23,510.795 | -9,427.779 | -16,766.021 | -28,390.141 | -16,109.617 | -23,409.283 | -26,473.488 | -25,555.83 | -37,065.341 | -20,420.261 | -18,450.638 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -14,230.6 | -53,136.748 | -70,692.383 | -48,806.703 | -57,019.182 | -32,828.282 | -40,319.873 | -28,064.495 | -39,614.973 | -36,789.68 | -4,766.7 |
| Common Stock Issued
| -974.022 | 0 | 4,741.613 | 61,620.695 | 52,326.602 | 39,557.449 | 18,323.629 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,817.806 | 0 | 60,182.74 | -611.168 | -1,381.204 | -996.215 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -790.108 | -790.108 | -751.28 | -1,517.253 | -1,552.143 | -1,316.846 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 50,861.547 | 0 | 0 | 0 | -0 | 32,481.156 | 49,496.332 | 68,101.767 | 41,856.873 | -543.759 |
| Financing Cash Flow
| -19,812.535 | -3,065.309 | -6,519.309 | 10,685.571 | -7,625.927 | 4,416.105 | 10,484.913 | 21,431.837 | 28,486.795 | 5,067.194 | 4,222.941 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 110.728 | -83.101 | 839.096 | -883.11 | 1,232.89 | 265.915 | -541.299 | -30.653 | 202.208 | 51.944 | 0 |
| Net Change In Cash
| 918.798 | 13,737.059 | -8,632.712 | 2,700.2 | 4,027.104 | -168.488 | 1,520.945 | 207.743 | 4,303.904 | 439.461 | -2,287.548 |
| Cash At End Of Period
| 20,533.608 | 19,614.81 | 5,877.751 | 14,510.463 | 11,810.263 | 7,783.159 | 7,951.647 | 6,430.702 | 6,222.96 | 1,919.055 | 1,032.971 |