Dongsung Chemical Co., Ltd. (102260.KS)

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102260.KS
Financials

4360 (KRW) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	77,980.786	33,453.9	46,832.994	42,391.51	37,181.637	25,020.518	-4,824.203	-5,932.02	52,979.286	43,556.795	29,105.338	18,047.604	30,207.893	2,102.943	9,301.459	7,994.915	-7,223.791
Depreciation & Amortization Numbers are in millions	25,766.665	26,435.317	23,452.467	25,702.97	27,318.028	26,951.875	24,612.617	22,185.716	21,150.34	21,455.323	18,345.157	17,137.814	15,595.826	16,138.73	17,286.902	5,670.396	5,462.845
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	12,540.396	3,309.905	3,125.462	-1,781.452	-981.529	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	17.899	43.469	54.975	97.166	72.874	0	0	0
Change In Working Capital Numbers are in millions	-24,138.729	29,421.339	-27,963.889	-76,773.811	31,431.045	-38,999.37	18,447.947	33,588.464	-7,182.113	-31,577.407	-1,410.901	11,837.509	-80,484.655	304.316	-63,364.895	-11,490.5	-1,220.636
Accounts Receivables Numbers are in millions	-48,656.282	15,051.115	595.162	-40,872.059	10,533.315	6,719.34	39,364.253	15,677.651	-12,739.984	7,328.871	0	0	0	0	0	0	0
Inventory Numbers are in millions	-14,991.182	-8,793.223	-45,226.994	-40,522.104	10,227.037	-39,132.201	-15,013.141	34,369.193	722.804	-6,270.599	3,478.818	16,860.868	-68,591.425	2,963.691	-16,076.333	2,449.442	5,853.217
Accounts Payables Numbers are in millions	0	1,253.835	30,392.359	9,864.818	3,190.564	-6,222.984	-5,057.944	-5,154.187	16,980.056	-22,379.443	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	39,508.735	21,909.612	-13,724.416	-5,244.466	7,480.129	-363.525	33,461.089	-780.729	-7,904.917	-25,306.808	-4,889.719	-5,023.359	-11,893.23	-2,659.375	-47,288.562	-13,939.942	-7,073.853
Other Non Cash Items Numbers are in millions	14,289.313	44,899.061	10,865.674	-7,640.182	26,834.397	32,589.462	9,419.915	-2,632.666	11,357.868	3,664.815	12,947.343	11,252.447	10,316.142	13,930.774	3,259.033	25,535.887	2,366.577
Operating Cash Flow Numbers are in millions	93,898.035	134,209.617	53,187.246	-16,319.513	122,765.108	45,562.486	47,656.277	47,209.495	78,305.38	49,657.822	62,340.312	61,455.811	-26,049.08	31,568.109	-33,517.501	27,710.698	-615.005
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95,754.259	-51,562.077	-34,753.688	-19,328.239	-20,374.17	-23,318.118	-18,292.589	-49,299.108	-31,083.711	-34,059.874	-31,684.57	-28,900.93	-19,676.707	-10,898.294	-4,285.715	-15,143.346	-5,840.831
Acquisitions Net Numbers are in millions	-9,000	-10,000	-200.542	13,354.183	-13,000	11,715.316	-1,292.41	-2,839.488	1,410.175	-4,942.814	-30,399.858	27,269.774	-751.286	221.148	-62.207	-2,810.509	-299.986
Purchases Of Investments Numbers are in millions	-87,337.957	-15,554.834	-14,189.301	-100,940.097	-392,062.441	-34,556.998	-43,052.618	-40,078.769	-62,223.479	-38,113.968	-34,025.766	-36,052.738	-67,212.544	-69,440.104	-11,302.59	-17,608.734	-7,421.399
Sales Maturities Of Investments Numbers are in millions	106,074.878	2,468.271	39,401.541	129,430.296	377,533.171	39,206.738	41,683.716	53,299.268	40,283.362	41,023.31	43,232.894	41,620.348	10,129.667	69,935.337	17,867.302	21,695.033	1,675
Other Investing Activites Numbers are in millions	45,783.113	-23,386.383	1,332.3	9,119.328	17,151.637	-841.697	2,092.25	3,627.936	1,881.328	2,770.504	6,839.458	5,269.148	678.997	1,241.217	17,935.112	18,408.31	826.442
Investing Cash Flow Numbers are in millions	-40,234.225	-98,035.022	-8,409.69	31,635.471	-30,751.803	-7,794.76	-18,861.65	-35,290.161	-49,732.325	-33,322.841	-46,037.842	9,205.601	-76,831.873	-8,940.696	20,151.902	4,540.754	-11,060.774
Financing Activities:
Debt Repayment Numbers are in millions	-2,999.204	22,889.675	-1,555.132	-19,234.843	-64,294.184	2,523.842	-29,177.526	8,728.944	-2,331.669	129.63	-26,562.577	-38,912.955	80,108.073	-9,105.505	-21,653.175	35,934.126	5,001.116
Common Stock Issued Numbers are in millions	0	80.84	0	55.31	0	0	0	1,295.779	1,535.818	4,653.415	1,692.27	13,535.994	5,676.076	4,144.446	712.709	0	5,311.377
Common Stock Repurchased Numbers are in millions	0	0	-4,482.546	-11,898.705	-7,161.272	0	-0.014	0	0	-11,999.816	-2,770.776	0	0	-2,238.193	0	-14.297	-6.839
Dividends Paid Numbers are in millions	-19,607.964	-19,817.419	-9,919.413	-23,493.016	-18,638.073	-12,617.857	-11,271.16	-14,430.618	-16,221.907	-12,980.191	-7,953.076	-5,172.918	-1,858.109	-1,774.986	-1,728.575	-1,275.538	-302.577
Other Financing Activities Numbers are in millions	-5,024.617	-4,678.22	1,387.372	25,002.81	-6,288.617	4,266.838	0	1,099.98	-756.155	0	-0	4,401.547	7,179.782	-4,913.962	12,532.298	-226.338	2,549.806
Financing Cash Flow Numbers are in millions	-27,631.785	-1,525.124	-23,896.297	-29,568.443	-96,382.147	-5,827.177	-40,448.701	-4,135.915	-17,773.913	-20,196.963	-35,594.158	-39,684.326	91,105.821	-13,888.199	-10,136.743	34,417.953	12,552.883
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4,831.683	32.086	-1,344.094	1,519.176	-2,334.619	387.032	-248.878	545.013	-395.248	0.177	391.243	-2,000.704	-1,116.494	562.92	262.973	-843.493	-2,014.97
Net Change In Cash Numbers are in millions	30,863.708	34,681.557	19,537.165	-12,733.309	-6,703.461	32,327.581	-11,902.953	8,328.432	10,403.894	-3,861.805	-18,900.445	28,976.382	-12,891.626	8,902.134	-23,862.577	20,323.593	425.25
Cash At End Of Period Numbers are in millions	144,923.233	114,059.525	79,377.968	59,840.803	72,574.111	79,277.572	46,949.991	58,852.944	50,524.512	40,120.618	43,982.424	62,882.869	33,906.487	46,798.112	34,060.888	57,923.465	37,599.872

Dongsung Chemical Co., Ltd.

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