Dongsung Chemical Co., Ltd.
KRX:102260.KS
4290 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 33,453.899 | 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
| 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
| 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
| 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
| 29,421.337 | -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
| 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
| -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
| 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
| 21,909.61 | -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
| 44,899.064 | 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
| 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
| -52,775.194 | -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
| 924.489 | -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
| -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
| 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
| -33,097.756 | 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
| -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
| -22,889.7 | -112,448.102 | -83,472.35 | -125,643.592 | -165,331.116 | -112,385.895 | -80,887.175 | -163,736.656 | -341,910.916 | -425,876.581 | -368,387.696 | -265,512.708 | -63,149.866 | -58,028.317 | -5,713.727 | -10,923.343 |
| Common Stock Issued
| 80.84 | 0 | 55.31 | 7,161.272 | 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 | 41,647.853 | 5,311.377 |
| Common Stock Repurchased
| -4,678.245 | -4,482.546 | -11,898.705 | -7,161.272 | 0 | -0.014 | 89,616.119 | 161,404.987 | -11,999.816 | -2,770.776 | 321,053.125 | 345,620.781 | -2,238.193 | 36,375.142 | -14.297 | -6.839 |
| Dividends Paid
| -9,730.954 | -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
| 35,692.935 | 112,280.342 | 89,240.317 | 47,899.518 | 172,121.796 | 83,208.369 | 269.98 | -756.155 | 342,040.546 | 399,314.004 | -712.831 | 7,179.782 | 49,130.4 | 12,532.298 | -226.338 | 18,474.265 |
| Financing Cash Flow
| -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
| 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
| 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
| 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 |