DSR Corp
KRX:155660.KS
3790 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 17,485.669 | 24,547.772 | 12,538.612 | 8,975.95 | 8,785.194 | 8,019.14 | 11,030.447 | 10,743.31 | 9,987.442 | 6,813.828 | 6,593.786 | 9,184.867 |
| Depreciation & Amortization
| 10,491.374 | 9,822.261 | 8,431.758 | 8,116.467 | 7,636.136 | 6,926.384 | 5,422.187 | 4,757.318 | 4,664.139 | 4,395.136 | 4,194.519 | 3,931.791 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,221.453 | 7,907.928 | -14,408.172 | -3,387.425 | -4,002.522 | -10,872.287 | -10,429.033 | -4,357.525 | 11,977.874 | -15,302.318 | -7,036.982 | -6,836.69 |
| Accounts Receivables
| 7,875.878 | 8,382.523 | 6,578.447 | 6,516.472 | -2,672.783 | -2,005.313 | -6,347.796 | -4,109.013 | 3,265.307 | 0 | 0 | 0 |
| Inventory
| 14,066.167 | 3,605.3 | -26,216.317 | -808.786 | 4,032.458 | -10,344.133 | -8,385.153 | -2,084.958 | 14,548.75 | -4,144.831 | -65.16 | -5,492.725 |
| Accounts Payables
| -18,326.744 | -5,948.11 | 1,485.86 | -1,842.468 | -3,997.214 | 2,821.85 | 7,579.342 | 2,213.167 | -6,458.622 | 0 | 0 | 0 |
| Other Working Capital
| -4,836.754 | 1,868.215 | 3,743.838 | -7,252.643 | -1,364.983 | -528.154 | -2,043.88 | -2,272.567 | -2,570.876 | -11,157.487 | -6,971.822 | -1,343.965 |
| Other Non Cash Items
| -4,236.133 | 9,831.37 | -1,230.064 | 3,645.184 | 1,344.803 | 503.547 | 389.006 | -615.495 | 1,607.709 | 1,335.789 | 419.264 | 622.09 |
| Operating Cash Flow
| 22,519.457 | 52,109.331 | 5,332.134 | 17,350.176 | 13,763.611 | 4,576.785 | 6,412.606 | 10,527.608 | 28,237.164 | -2,757.565 | 4,170.587 | 6,902.058 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4,706.735 | -76,130.435 | -8,209.963 | -8,840.819 | -8,489.963 | -11,206.051 | -31,551.06 | -6,395.963 | -6,775.921 | -7,255.76 | -7,778.716 | -2,882.524 |
| Acquisitions Net
| 121.693 | 84.814 | 331.375 | 711.619 | 65.498 | 20.893 | 1,081.256 | 448.369 | 115.217 | 187.284 | 65.665 | 98.479 |
| Purchases Of Investments
| -39,507.32 | -39,292.312 | -37,923.402 | -22,381.045 | -17,074.003 | -17,187.063 | -42,059.022 | -64,586.953 | -42,449.024 | -5,855.651 | -8,089.486 | -0.4 |
| Sales Maturities Of Investments
| 30,354.228 | 29,027.335 | 42,948.059 | 13,669.499 | 14,233.739 | 25,316.563 | 44,554.887 | 56,358.023 | 34,547.957 | 6,250.973 | 708.223 | 2,951.999 |
| Other Investing Activites
| 112.773 | 2,123.618 | 133.829 | 162.996 | -0.65 | 18.698 | -69.963 | 1,668.427 | 1,162.149 | -65.941 | 0.065 | 221.969 |
| Investing Cash Flow
| -13,625.36 | -84,186.98 | -2,720.103 | -16,677.749 | -11,265.379 | -3,036.959 | -28,043.902 | -12,508.097 | -13,399.622 | -6,739.094 | -15,094.249 | 389.523 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -10,569.8 | -128,542.817 | -97,207.206 | -54,335.338 | -94,938.225 | -118,660.331 | -69,823.097 | -47,426.797 | -84,966.059 | -93,741.028 | -75,971.76 | -7,611.818 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,702.964 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -960 | -800 | -800 | -800 | -800 | -800 | -800 | -800 | -480 | -288.339 | 0 | 0 |
| Other Financing Activities
| 108.686 | 154,247.639 | 101,592.342 | 54,616.739 | 100,639.645 | 115,823.438 | 88,927.21 | 52,981.235 | 73,950.521 | 99,660.33 | 73,769.654 | 0 |
| Financing Cash Flow
| -11,421.114 | 24,904.822 | 3,585.136 | -518.598 | 4,901.42 | -3,636.893 | 18,304.113 | 4,754.438 | -11,495.538 | 5,630.962 | 13,500.858 | -7,611.818 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -2.618 | -26.433 | 429.473 | -237.795 | -134.177 | 39.852 | -247.886 | 105.426 | 11.955 | 22.686 | -6.88 | -148.304 |
| Net Change In Cash
| -2,529.635 | -7,199.259 | 6,626.641 | -83.966 | 7,265.475 | -2,057.215 | -3,575.07 | 2,879.375 | 3,353.959 | -3,843.011 | 2,570.316 | -468.541 |
| Cash At End Of Period
| 6,126.131 | 8,655.766 | 15,855.025 | 9,228.384 | 9,312.35 | 2,046.874 | 4,104.089 | 7,679.159 | 4,799.783 | 1,445.825 | 5,288.835 | 2,718.52 |