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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 3,238.881 | 3,785.756 | -989.841 | 1,906.781 | 4,275.74 | 2,911.089 | -3,150.611 | 4,271.626 | 1,141.251 | 614.389 | 1,679.788 | -1,206.817 | 2,985.947 | 4,219.462 | -6,377.362 | 1,190.266 | -4,540.164 | 2,664.865 | 815.605 | 2,747.362 | 4,197.447 | 2,244.989 | 2,530.878 | 1,837.453 | 4,830.179 | 2,543.716 | 451.746 | 1,798.861 | 3,641.197 | 3,515.606 | 1,238.012 | 1,238.012 | 3,340.054 | 3,340.054 |
| Depreciation & Amortization
| 3,526.791 | 5,234.066 | 3,872.156 | 4,295.428 | 4,360.771 | 4,261.924 | 4,788.014 | 4,538.201 | 4,654.638 | 4,365.497 | 4,914.973 | 4,205.612 | 4,225.271 | 4,305.134 | 5,162.319 | 4,049.449 | 4,143.884 | 4,034.582 | 4,782.302 | 3,729.877 | 3,749.115 | 3,433.496 | 4,324.121 | 3,324.472 | 3,206.442 | 2,771.396 | 5,021.886 | 2,737.053 | 3,484.649 | 2,977.295 | 3,563.956 | 3,563.956 | 2,708.852 | 2,708.852 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,214.701 | -12,374.668 | -3,901.737 | 13,481.906 | 5,901.953 | -3,254.319 | 13,090.427 | -3,130.142 | -13,456.463 | 3,822.468 | 8,148.891 | -9,351.035 | -156.847 | -14,425.106 | 3,224.322 | 8,150.113 | -1,664.932 | -12,423.836 | 2,668.44 | -2,318.305 | -3,101.821 | -927.658 | -3,472.647 | -5,975.539 | 2,838.002 | -5,983.026 | -9,110.176 | -238.701 | 3,086.704 | -3,027.221 | -1,235.302 | -1,235.302 | -7,055.853 | -7,055.853 |
| Accounts Receivables
| 6,797.878 | -8,927.308 | -1,374.703 | 838.904 | 2,609.938 | -9,574.402 | -2,126.103 | 589.41 | -694.429 | -2,244.378 | -3,451.025 | 2,898.701 | 11,436.762 | -10,984.325 | 4,360.803 | -17,282.427 | 8,779.34 | 5,073.83 | 1,860.642 | 3,066.817 | -1,799.842 | -11,519.634 | 7,149.802 | 388.368 | -1,582.212 | -1,360.501 | -3,150.859 | 6,186.846 | 2,252.009 | -2,157.536 | 89.431 | 89.431 | -331.358 | -331.358 |
| Change In Inventory
| 1,720.635 | 2,836.404 | -5,975.555 | 4,287.654 | 678.941 | 15,407.075 | -3,239.168 | 4,655.723 | -2,509.363 | 5,177.229 | -94.242 | -4,393.971 | -10,305.692 | 2,150.109 | -6,502.159 | 8,744.101 | 7,935.444 | -3,720.406 | -10,060.295 | 3,331.942 | -4,912.542 | 1,826.057 | 3,393.032 | -8,551.079 | 4,775.763 | -6,649.765 | -7,614.582 | -5,081.327 | -3,536.882 | 676.137 | 436.515 | 436.515 | -5,461.998 | -5,461.998 |
| Change In Accounts Payables
| 2,078.239 | -5,357.561 | 6,152.344 | 7,975.428 | 3,579.375 | -8,156.521 | 19,624.499 | -7,620.362 | -9,666.119 | 1,787.201 | 11,427.316 | -6,793.617 | -256.336 | -4,722.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,303.812 | -926.204 | -2,703.822 | 379.92 | -966.301 | -930.472 | -1,168.8 | -754.913 | -586.552 | -1,354.761 | 8,243.133 | -4,957.064 | 10,148.845 | -16,575.215 | 9,726.481 | -593.987 | -9,600.376 | -8,703.43 | 12,728.735 | -5,650.247 | 1,810.721 | -2,753.715 | -6,865.679 | 2,575.54 | -1,937.761 | 666.739 | -1,495.594 | 4,842.625 | 6,623.587 | -3,703.358 | -1,761.248 | -1,761.248 | -1,262.497 | -1,262.497 |
| Other Non Cash Items
| 4,624.666 | 21,934.275 | 5,620.276 | -1,025.803 | 1,371.183 | 1,043.894 | 5,106.783 | -945.321 | 247.046 | 355.443 | 1,149.54 | 565.487 | 1,788.078 | 765.145 | 11,694.477 | 1,348.442 | 61.771 | 569.684 | 1,901.511 | 1,102.558 | 594.885 | 909.955 | 2,103.792 | 1,685.356 | 52.862 | 1,941.318 | 1,897.853 | -195.421 | 243.988 | 1,765.5 | -3,853.261 | -3,853.261 | 3,474.738 | 3,474.738 |
| Operating Cash Flow
| 18,605.038 | -3,337.168 | 4,600.853 | 18,658.313 | 15,909.647 | 4,962.587 | 19,834.614 | 4,734.365 | -7,413.527 | 9,157.797 | 15,893.192 | -5,786.754 | 8,842.449 | -5,135.365 | 13,703.756 | 14,738.271 | -1,999.442 | -5,154.705 | 10,167.858 | 5,261.492 | 5,439.626 | 5,660.782 | 5,486.144 | 871.742 | 10,927.484 | 1,273.405 | -1,738.691 | 4,101.792 | 10,456.538 | 5,231.18 | -286.596 | -286.596 | 2,467.79 | 2,467.79 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,407.343 | -12,452.712 | -7,686.124 | -4,574.516 | -9,919.208 | -2,439.794 | -5,705.103 | -365.366 | -2,899.165 | -5,330.267 | -5,230.621 | -2,843.981 | -2,123.314 | -1,744.918 | -4,847.568 | -2,365.541 | -13,306.55 | -2,199.5 | -3,499.279 | -8,647.726 | -3,415.734 | -7,725.291 | -11,616.715 | -1,845.952 | -8,468.896 | -3,456.563 | -4,966.076 | -2,564.037 | -3,550.891 | -4,981.835 | -9,191.445 | -9,191.445 | -6,349.723 | -6,349.723 |
| Acquisitions Net
| 74.95 | 43.482 | 6.963 | 258.261 | 5.239 | 15.672 | 4,290.356 | 6.791 | 21.284 | 3.409 | 200.029 | -93.683 | 109.963 | 57.394 | 100.291 | 126.012 | 0 | 14.635 | -2,680.445 | 0 | 50.735 | 205.608 | 667.095 | 80.935 | -4.86 | 6.79 | 305.695 | 60 | -89.565 | 25.19 | -1,447.059 | -1,447.059 | 0 | 0 |
| Purchases Of Investments
| -2,594.032 | -136.81 | -3,003.64 | 2,959.21 | -2.394 | -3,192.966 | -23,445 | -79.641 | -84.087 | -2,162.72 | -97.232 | -16,673.005 | -280.745 | -156.542 | -10,152.56 | -111.44 | -73.889 | -3,313.478 | -6,092.684 | -92.684 | -79.383 | -106.137 | -4,092.836 | -92.837 | -77.421 | -196.252 | -9,039.098 | -3,123.575 | 234.474 | -1,384.147 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,522.078 | 76.092 | 3,010 | -2,542 | -82.173 | 3,092.173 | 14,422.219 | 124.196 | 4,020.649 | 57.383 | 8,079.237 | 3,300 | 114.287 | 0 | 3,300 | 1,342.898 | 0 | 3,000 | 3,000 | 0 | 2,000 | 4,000 | 5,014.5 | 1.5 | -641.862 | 644.962 | 1,201.9 | 1.3 | 527.2 | 38 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,034.354 | 117.293 | 337.72 | 59.869 | 123.254 | 63.661 | 7,134.127 | 375.95 | 185.81 | 4.804 | -12.886 | 330.282 | 335.055 | 246.305 | -242.586 | 222.848 | 65.972 | 50.314 | 6,707.211 | -425.31 | 460.727 | 230.773 | 287.636 | 215.11 | -0.397 | 166.779 | 276.59 | 157.692 | -209.429 | 607.125 | 2,369.055 | 2,369.055 | 1,841.255 | 1,841.255 |
| Investing Cash Flow
| -4,372.989 | -12,352.655 | -7,335.081 | -3,839.176 | -9,875.282 | -2,461.255 | -3,303.401 | 61.929 | 1,244.491 | -7,430.8 | 2,938.526 | -15,980.387 | -2,069.005 | -1,655.155 | -11,842.423 | -785.223 | -13,314.466 | -2,448.029 | -2,565.197 | -9,165.719 | -983.654 | -3,395.047 | -9,740.319 | -1,641.244 | -9,193.436 | -2,834.284 | -12,220.99 | -5,468.62 | -3,088.211 | -5,695.667 | -8,269.448 | -8,269.448 | -4,508.467 | -4,508.467 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18,860.512 | -19,269.465 | -11,361.776 | -10,117.463 | -8,644.68 | -13,064.993 | -19,350.064 | -8,565.124 | -16,600.384 | -8,621.175 | -37,383.276 | -8,801.869 | -8,324.515 | -16,182.724 | -14,375.085 | -18,474.342 | -9,835.251 | -6,122.025 | -28,649.334 | -4,883.764 | -12,744.666 | -10,741.419 | -2,635.933 | -16,218.417 | -10,897.059 | -3,076.873 | -11,251.317 | -8,349.064 | -2,139.963 | -22,859.455 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,741.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,703.19 | -1,709.944 | -404.672 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -12.914 | -598.254 | -1,381.204 | 0 | 0 | 0 | -996.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,262.093 | -0 | 0 | 0 | -790.108 | -0 | 0 | 0 | -790.108 | -0 | 0 | 0 | -751.28 | -0 | 0 | 0 | -1,517.253 | -0 | 0 | -0 | -1,552.143 | 0 | 0 | 0 | -1,316.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10,307.836 | 100 | 2,357.841 | 8,531.362 | 10,547.474 | 6,547.614 | 11,218.809 | 8,858.256 | 18,566.973 | 12,217.508 | 15,377.281 | 29,289.117 | 2,243.533 | 18,014.423 | 15,687.385 | 11,315.148 | 20,625.098 | 13,993.063 | 20,882.232 | 11,601.148 | 8,370.289 | 10,091.73 | 4,772.72 | 20,316.507 | 7,048.788 | 6,423.219 | 23,647.029 | 12,870.387 | -4,012.863 | 22,580.158 | 8,431.661 | 8,431.661 | 2,284.258 | 2,284.258 |
| Financing Cash Flow
| 8,552.676 | 17,861.891 | -10,707.125 | -3,296.046 | 1,498.122 | -7,307.486 | -8,131.255 | 293.132 | 1,966.589 | 2,806.225 | -22,005.995 | 20,487.248 | -6,080.982 | 1,080.42 | 1,312.3 | -7,159.193 | 10,776.932 | 5,755.532 | -7,767.101 | 6,717.384 | -4,374.377 | -2,201.832 | 2,136.786 | 4,098.09 | -3,848.271 | 2,029.5 | 12,395.713 | 4,521.323 | -6,152.826 | -279.297 | 8,431.661 | 8,431.661 | 2,284.258 | 2,284.258 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 682.608 | 636.768 | -630.618 | 371.398 | -11.464 | 381.412 | -1,312.211 | 865.947 | 259.273 | 103.889 | 44.831 | 407.166 | 16.466 | 370.632 | -734.634 | -178.124 | -94.231 | 123.879 | 717.55 | 311.867 | 76.673 | 126.8 | -24.361 | -29.617 | 264.104 | 55.789 | -443.974 | -79.999 | 297.402 | -314.728 | 7.93 | 7.93 | -23.256 | -23.256 |
| Net Change In Cash
| 23,467.333 | 2,808.836 | -14,071.971 | 11,894.488 | 7,521.023 | -4,424.742 | 7,087.748 | 5,955.373 | -3,943.174 | 4,637.112 | -3,129.446 | -872.726 | 708.928 | -5,339.468 | 2,438.999 | 6,615.73 | -4,631.206 | -1,723.323 | 553.11 | 3,125.024 | 158.268 | 190.703 | -2,141.749 | 3,298.971 | -1,850.12 | 524.41 | -2,007.943 | 3,074.496 | 1,512.904 | -1,058.512 | -116.453 | -116.453 | 220.325 | 220.325 |
| Cash At End Of Period
| 46,809.777 | 23,342.444 | 20,533.608 | 34,605.579 | 22,711.091 | 15,190.068 | 19,614.81 | 12,527.062 | 6,571.689 | 10,514.863 | 5,877.751 | 9,007.197 | 9,879.923 | 9,170.995 | 14,510.463 | 12,071.464 | 5,455.734 | 10,086.94 | 11,810.263 | 11,257.154 | 8,132.13 | 7,973.862 | 7,783.159 | 9,924.908 | 6,625.937 | 8,476.057 | 7,951.647 | 9,959.59 | 6,885.094 | 5,372.19 | -116.453 | 6,547.156 | 6,663.609 | 220.325 |