Dong-A ST Co., Ltd.
KRX:170900.KS
75300 (KRW) • At close November 8, 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
| 11,122.465 | 12,771.294 | 12,816.149 | 27,102.951 | 70,912.713 | 8,008.763 | -5,395.537 | 10,641.973 | 48,573.316 | 37,549.82 | -65,708.544 |
| Depreciation & Amortization
| 26,343.051 | 20,869.92 | 19,950.289 | 19,965.146 | 20,488.327 | 20,035.894 | 21,723.582 | 21,518.799 | 23,978.709 | 24,918.534 | 20,401.358 |
| Deferred Income Tax
| -77,044.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 289.992 | 283.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40,948.314 | -10,983.923 | -5,017.855 | -26,536.875 | -29,504.06 | -20,203.967 | 2,282.521 | -25,496.863 | -44,268.083 | 11,525.903 | 15,619.136 |
| Accounts Receivables
| -12,515.39 | 11,069.672 | -23,230.483 | 13,642.093 | -2,388.893 | 4,463.969 | 36,052.468 | 16,254.951 | -12,439.489 | 0 | 0 |
| Inventory
| -18,812.953 | 3,722.032 | 4,930.289 | 9,455.34 | -9,449.78 | -8,051.286 | 6,121.057 | -13,382.642 | -14,901.389 | 5,228.526 | 6,290.86 |
| Accounts Payables
| 7,259.444 | -934.429 | 3,866.626 | -6,506.829 | 8,910.505 | -1,886.953 | 1,858.244 | -3,978.087 | 5,347.718 | 0 | 0 |
| Other Working Capital
| -16,879.415 | -24,841.198 | 9,415.713 | -43,127.479 | -26,575.892 | -12,152.681 | -3,838.536 | -12,114.221 | -29,366.694 | 6,297.377 | 9,328.276 |
| Other Non Cash Items
| 82,662.407 | 9,954.466 | 21,625.221 | 6,499.819 | -5,642.683 | 42,295.771 | 32,622.764 | -4,774.376 | 14,113.445 | 10,751.571 | 15,469.13 |
| Operating Cash Flow
| 2,424.608 | 32,894.833 | 49,373.804 | 27,031.041 | 56,254.297 | 50,136.461 | 51,233.33 | 1,889.533 | 42,397.387 | 84,745.828 | -14,218.92 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -42,156.385 | -68,866.567 | -80,440.019 | -42,158.037 | -18,745.411 | -8,704.385 | -11,592.419 | -22,140.804 | -32,226.75 | -32,231.927 | -35,983.214 |
| Acquisitions Net
| -26,151.834 | 26,693.686 | -4,384.181 | -3,901.41 | -2,145.721 | 967.539 | 2,486.874 | 26,980.521 | 4,896.5 | 275.5 | -725.585 |
| Purchases Of Investments
| -141,274.536 | -230,284.771 | -158,706.762 | -56,940.785 | -19,524.665 | -62,472.366 | -9,067.24 | -3,958.227 | -29,496.246 | -21,402.659 | -26,802.119 |
| Sales Maturities Of Investments
| 91,364.364 | 317,053.75 | 156,420.215 | 15,546.365 | 14,390.539 | 8,902.218 | 0 | 2,413.6 | 49,805.002 | 20,802.678 | 31,434.547 |
| Other Investing Activites
| 1,039.132 | 4,816.37 | 1,294.882 | 5,315.415 | 6,019.551 | 17,120.751 | 18,584.841 | 42,544.895 | 28,040.456 | 4,258.956 | 3,801.38 |
| Investing Cash Flow
| -117,179.259 | 49,412.467 | -85,815.865 | -82,138.452 | -20,005.707 | -44,186.242 | -2,074.817 | 45,839.986 | 21,018.963 | -28,297.453 | -28,274.992 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -80,574.8 | -142,502.415 | -5,000 | -40,000 | -100,000 | -30,034.857 | -164,500.948 | -82,749.981 | -102,827.487 | -18,668.875 | -72,287.402 |
| Common Stock Issued
| -3,613.956 | 0 | 0 | 0 | 0 | 0 | 0 | 34,544.503 | 28,269.545 | 0 | 0 |
| Common Stock Repurchased
| -8,396.534 | -2,146.854 | 0 | 0 | 0 | 0 | 0 | -8,504.527 | 7,920.526 | 0 | -606.444 |
| Dividends Paid
| -5,884.218 | -8,440.847 | -8,438.39 | -8,438.39 | -8,438.39 | -4,219.195 | -4,219.695 | -8,031.327 | -5,773.389 | -2,214.423 | 0 |
| Other Financing Activities
| 161,762.095 | 144,191.181 | 95,214.241 | 32,154.811 | 80,294.278 | 53,492.039 | 43,385.671 | -0.001 | 1,984.365 | 121,357.7 | 63,192.483 |
| Financing Cash Flow
| 63,292.586 | -8,898.935 | 81,775.851 | -16,283.579 | -28,144.112 | 19,237.987 | -125,334.971 | -64,741.333 | -70,426.44 | 100,474.401 | -9,701.363 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -361.63 | -3,432.881 | 862.811 | -4,927.217 | -1,532.262 | 1,778.612 | -18,515.548 | 6,721.626 | 9,738.38 | 4,344.257 | -2,070.335 |
| Net Change In Cash
| -51,823.694 | 69,975.484 | 46,196.6 | -76,318.206 | 6,572.216 | 26,966.818 | -94,692.007 | -10,290.188 | 2,728.29 | 161,175.122 | -63,015.065 |
| Cash At End Of Period
| 212,754.235 | 264,577.929 | 194,602.445 | 148,405.845 | 224,724.052 | 218,151.835 | 191,185.017 | 285,877.024 | 296,167.212 | 293,438.922 | 132,263.8 |