Dong-A ST Co., Ltd.
KRX:170900.KS
73800 (KRW) • At close September 19, 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 328.333 | -8,611.332 | -6,859.403 | 6,358.558 | -575.125 | 6,444.852 | -13,473.791 | 21,488.801 | 3,018.599 | 1,737.686 | -5,755.293 | 11,543.589 | 6,265.76 | 762.092 | -14,542.688 | 4,153.255 | -8,939.004 | 46,431.387 | 22,985.661 | 19,759.11 | 8,004.599 | 20,163.343 | -26,616.688 | 5,464.226 | 21,608.811 | 7,552.414 | -9,640.634 | 11,077.845 | 4,584.797 | -11,417.545 | 9,365.992 | -386.957 | -3,019.248 | 4,682.186 | 16,213.6 | 11,175.504 | 12,410.865 | 8,773.347 | 11,512.327 | 10,817.606 | 6,779.986 | 8,439.901 | 11,543.034 | 6,983.763 | 4,097.946 | -88,333.287 |
| Depreciation & Amortization
| 7,135.946 | 6,967.87 | 7,356.25 | 6,914.505 | 6,784.381 | 5,287.915 | 5,311.923 | 5,225.34 | 5,235.535 | 5,097.122 | 5,035.894 | 4,946.218 | 4,973.213 | 4,994.964 | 4,927.374 | 5,007.704 | 4,973.558 | 5,056.51 | 5,196.982 | 5,151.281 | 5,089.039 | 5,051.025 | 4,803.001 | 4,917.166 | 5,160.628 | 5,155.099 | 5,403.611 | 5,479.77 | 5,448.378 | 5,391.823 | 5,558.921 | 5,283.252 | 5,273.548 | 5,403.078 | 5,637.95 | 6,270.807 | 5,979.735 | 6,090.217 | 5,949.042 | 6,090.018 | 6,262.002 | 6,617.472 | 6,366.227 | 6,202.163 | 5,890.138 | 1,942.83 |
| Deferred Income Tax
| 0 | 0 | -6,978.268 | 4,941.922 | 1,470.446 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 383.481 | 130.902 | 223.635 | 29.708 | -94.253 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,600.821 | -14,638.024 | -6,084.32 | -19,433.416 | 9,352.338 | -24,782.917 | -16,987.227 | 813.688 | 1,138.581 | 4,051.036 | -4,788.93 | -272.296 | 4,224.594 | -4,181.223 | 312.188 | -128.792 | 14,676.813 | -41,397.084 | -10,278.887 | 1,476.741 | -3,095.755 | -17,606.159 | 3,433.06 | -14,122.084 | 6,108.862 | -15,623.805 | 5,908.855 | -19,127.753 | 2,854.405 | 12,647.014 | 6,921.475 | 2,745.955 | -31,499.077 | -3,665.216 | -22,816.741 | -9,983.525 | 676.474 | -12,144.291 | 1,330.444 | 6,370.743 | 4,885.603 | -1,060.887 | 1,461.289 | 1,118.51 | -14,423.515 | 27,462.852 |
| Accounts Receivables
| -15,871.914 | 11,296.267 | -1,456.174 | -18,848.227 | 1,529.969 | 6,259.042 | 3,130.905 | 2,764.83 | -2,934.546 | 8,108.483 | -75.831 | -7,278.396 | -11,136.919 | -4,739.337 | 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 Inventory
| -6,068.171 | -1,985.993 | 2,709.853 | 1,152.398 | -9,716.386 | -12,958.818 | -540.413 | -2,287.32 | 5,411.129 | 1,138.636 | 8,058.9 | -3,170.378 | 4,806.353 | -4,764.586 | 741.284 | 6,894.808 | -12,004.463 | 13,823.711 | -2,539.918 | 1,922.686 | 3,672.384 | -12,504.932 | -781.281 | -2,329.218 | -28.553 | -4,912.234 | 2,674.29 | -514.533 | 3,403.557 | 557.743 | -5,084.918 | -2,501.244 | -4,035.037 | -1,761.443 | -7,912.693 | 551.745 | -8,727.217 | 1,186.776 | 5,749.796 | -385.88 | 1,526.703 | -1,662.093 | -2,793.183 | 4,250.922 | 2,001.641 | 2,831.48 |
| Change In Accounts Payables
| 10,250.635 | -4,954.294 | 6,611.455 | -5,745.812 | 13,918.507 | -7,524.706 | 1,030.707 | 2,044.045 | -7,294.482 | 3,285.301 | 2,676.839 | 4,127.562 | -4,238.782 | 1,301.007 | 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 |
| Other Working Capital
| 8,088.629 | -18,994.004 | -13,949.454 | 4,008.225 | 3,620.248 | -10,558.435 | -20,608.426 | -1,707.867 | 5,956.48 | -8,481.384 | -12,847.83 | 2,898.082 | -581.759 | 583.363 | -429.096 | -7,023.6 | 26,681.276 | -55,220.795 | -7,738.969 | -445.945 | -6,768.139 | -5,101.227 | 4,214.341 | -11,792.866 | 6,137.415 | -10,711.571 | 3,234.565 | -18,613.22 | -549.152 | 12,089.271 | 12,006.393 | 5,247.199 | -27,464.04 | -1,903.773 | -14,904.048 | -10,535.27 | 9,403.691 | -13,331.067 | -4,419.352 | 6,756.623 | 3,358.9 | 601.206 | 4,254.472 | -3,132.412 | -16,425.156 | 24,631.372 |
| Other Non Cash Items
| 21,688.913 | 1,996.113 | 7,360.783 | 1,073.051 | 1,099.096 | 2,418.036 | 8,194.89 | -2,164.673 | -3,526.026 | 4,614.517 | 7,189.96 | 4,039.27 | 5,705.771 | 4,690.221 | -625.354 | 3,158.952 | -2,265.662 | 6,231.883 | -8,856.947 | 4,110.815 | -1,466.33 | 569.779 | 35,558.329 | 7,731.893 | -6,975.136 | 5,980.685 | 12,811.822 | 1,272.766 | -171.328 | 18,709.504 | -17,994.169 | -1,910.824 | 7,497.257 | 7,633.36 | 5,311.368 | 1,813.622 | 2,347.434 | 4,641.021 | -2,367.824 | 2,320.735 | 4,902.921 | 5,895.739 | -12,361.545 | 2,933.416 | -33,100.251 | 57,997.51 |
| Operating Cash Flow
| -408.972 | -23,865.133 | -5,074.056 | 78.255 | 18,160.844 | -10,726.367 | -16,954.206 | 25,363.156 | 5,866.689 | 17,838.537 | 1,681.631 | 20,256.781 | 21,169.338 | 6,266.054 | -9,928.48 | 12,191.119 | 8,445.705 | 16,322.697 | 9,046.809 | 30,497.947 | 8,531.553 | 8,177.988 | 17,177.702 | 3,991.201 | 25,903.165 | 3,064.393 | 14,483.654 | -1,297.372 | 12,716.252 | 25,330.796 | 3,852.219 | 5,731.426 | -21,747.52 | 14,053.408 | 4,346.177 | 9,276.408 | 21,414.508 | 7,360.294 | 16,423.989 | 25,599.102 | 22,830.512 | 19,892.225 | 7,009.005 | 17,237.852 | -37,535.682 | -930.095 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,653.781 | -10,635.356 | -7,326.24 | -14,071.072 | -9,087.635 | -11,671.438 | -11,795.672 | -16,068.314 | -22,598.28 | -18,404.302 | -29,575.888 | -20,134.573 | -18,390.023 | -12,339.536 | -15,566.317 | -15,757.264 | -6,151.138 | -4,683.318 | -4,689.765 | -3,905.029 | -3,286.268 | -6,864.348 | -4,123.674 | -1,603.527 | -1,494.261 | -1,482.923 | -3,293.077 | -2,708.412 | -3,228.298 | -2,362.632 | -9,953.501 | -5,220.316 | -2,793.001 | -4,173.986 | -9,172.482 | -9,912.557 | -6,434.255 | -6,707.456 | -16,061.221 | -3,754.937 | -8,427.362 | -3,988.407 | -10,714.907 | -9,411.026 | -13,324.77 | -2,532.511 |
| Acquisitions Net
| -2,899.946 | 7.712 | -23,308.14 | -2,039.542 | -3,947.097 | 2.588 | 26,702.565 | 5.5 | -852.8 | 864.58 | -4,515.416 | -8,193.924 | -8,902.16 | -95.503 | -5,057.902 | 647.564 | 0 | 727.781 | 532.552 | 355.711 | 3,867.058 | -4,000.01 | 588.779 | 1,699.584 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 365.825 | 1,200.268 | -2,209.374 | -48.081 | 1.682 | 4,896.5 | -202.741 | -89.316 | 295.943 | 271.614 | -78.433 | -706.771 | -479.008 | 538.627 |
| Purchases Of Investments
| -94,213.602 | -46,125.288 | -105,679.007 | -43,885.145 | -24,217.931 | -37,497.596 | -49,902.084 | -67,402 | -21,604.315 | -91,376.372 | -35,540.991 | -68,597.867 | -33,215.722 | -21,352.182 | -54,506.189 | -1,003.096 | 0 | -1,431.5 | -6,561.365 | -58.765 | -210.9 | -12,693.635 | -1,051.343 | -6,519.76 | -480.045 | -54,421.218 | -3,084.867 | -2,836.676 | -2,036.3 | -1,109.397 | -372.414 | 0 | -3,564.093 | -21.72 | -2,400 | -10,673.101 | -3,323.145 | -13,100 | -8,396.5 | -3,677.342 | -3,856.724 | -5,472.093 | -12,383.889 | -13,855.641 | -555.089 | -7.5 |
| Sales Maturities Of Investments
| 10,537.294 | 50,606.45 | 36,474.556 | 39,448.936 | 20,178.07 | 15,543.476 | 168,902.761 | 65,450.477 | 40,670.697 | 42,029.815 | 53,354.847 | 1,953.021 | 11,182.264 | 89,930.084 | 2,509.623 | 373.742 | 12,303 | 360 | 4,411.794 | 2,779.315 | 5,959.69 | 1,239.739 | 6,893.85 | 1,740.971 | 0 | 0 | 0 | 0 | 0 | 0 | 617.879 | 93.6 | 2,020 | 300 | 28,976.09 | 10,697.576 | 3,100 | 7,031.336 | 4,671.581 | 4,000 | 6,144.119 | 5,986.978 | 16,050.518 | 13,879.734 | 1,504.277 | 0.018 |
| Other Investing Activites
| 386.431 | -12.771 | 50,143.041 | 4,497.57 | 3,244.707 | 1,552.145 | 1,004.29 | 558.749 | 2,796.318 | -190.079 | 4,060.43 | 4,774.709 | 8,579.209 | 1,203.357 | 1,531.473 | 648.123 | 1,116.675 | 1,800.292 | -44.153 | 559.359 | 786.074 | 1,817.239 | 955.829 | -108.382 | 687.389 | 14,532.488 | 870.762 | 676.069 | 9,142.156 | 7,895.854 | -547.59 | 41,734.732 | 182.961 | 26,121.341 | 28,044.212 | 589.968 | 656.355 | 1,005.694 | 749.265 | 970.699 | 1,666.657 | 872.335 | 1,149.438 | 9,457.964 | -6,009.764 | -796.258 |
| Investing Cash Flow
| -90,843.604 | -6,159.253 | -49,695.79 | -16,049.254 | -13,829.886 | -32,070.824 | 134,911.86 | -17,455.587 | -1,588.38 | -67,076.358 | -12,217.018 | -90,198.634 | -40,746.433 | 57,346.22 | -71,089.311 | -15,090.932 | 7,268.537 | -3,226.745 | -6,350.937 | -269.409 | 7,115.654 | -20,501.015 | 3,263.442 | -4,791.114 | -1,286.917 | -41,371.653 | -5,507.181 | -4,869.019 | 3,877.558 | 4,423.825 | -10,405.625 | 36,608.016 | -3,788.308 | 23,425.903 | 43,238.447 | -9,346.195 | -5,999.363 | -6,873.926 | -19,239.617 | -2,550.896 | -4,177.367 | -2,329.573 | -5,977.274 | -635.74 | -18,864.354 | -2,797.624 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -100,000 | -81,842.289 | -100.715 | -11,385.387 | -52,273.793 | -1,482.323 | -50,000 | -22,501.964 | -65,000.267 | -60,439.496 | -15,000 | -98,027.428 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | 0 | 0 | 0 | -0.275 | -2.887 | -30,000 | -38.019 | -30,000 | -80,000 | -54,434.48 | -66.468 | -32,487.222 | -10,000 | 0 | -40,262.759 | -0 | -70,000 | -24,300 | -8,527.487 | -10,500 | -500 | -500 | -7,168.875 | -30,500 | -30,449.286 | -11,037.887 | -300.229 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5,884.218 | 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 | 9,421.752 | 25,122.751 | 9,422.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -337.074 | 0 | -860.159 | -2,121.648 | -2,690.525 | -2,724.202 | -2,146.334 | -0.069 | -0.451 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -5,901.012 | 0 | 0 | 0 | -5,884.218 | 0 | 0 | 0 | -8,440.847 | 0 | 0 | 0 | -8,438.39 | 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 | -377.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20 | -34.167 | -468.636 | 10,101.912 | 92,985.935 | 28,764.557 | -1,934.15 | 20,577.801 | 53,841.851 | 0 | 12,411.959 | 96,600.844 | -10,344.42 | -1,892.532 | -2,031.435 | -1,875.059 | -10,366.915 | -2,010.171 | 17,691.985 | -2,666.324 | 29,064.986 | -2,234.758 | -1,642.028 | -1,547.87 | -6,184.597 | 58,653.663 | 19,113.47 | -1,514.494 | 23,390.047 | -1,823.047 | -1,814.999 | -9,026.532 | -13,632.821 | 7,938.498 | -2,827.814 | -996.168 | 23,270.793 | 3,532.099 | 75,812.412 | -3,270.009 | 43,228.977 | 3,749.612 | 25,383.816 | 28,195.623 | 11,094.781 | -2,088.181 |
| Financing Cash Flow
| 92,749.637 | 80,908.216 | -1,429.51 | -3,405.124 | 38,021.618 | 24,558.031 | -54,080.484 | -1,924.232 | -11,158.417 | 59,665.788 | -2,588.041 | 96,600.844 | -10,344.42 | -1,892.532 | -2,031.435 | -1,875.059 | -10,366.915 | -2,010.171 | -52,308.015 | -2,666.324 | 29,064.986 | -2,234.758 | -1,642.303 | -1,550.757 | -36,184.597 | 58,615.644 | -10,886.529 | -81,514.494 | -31,044.433 | -1,889.515 | -34,302.222 | -19,026.532 | -4,211.069 | -7,201.51 | 6,594.323 | -70,996.168 | -1,029.207 | -4,995.388 | 65,312.411 | -4,147.724 | 42,728.977 | -3,419.263 | -5,116.184 | -2,253.663 | 56.894 | -2,388.41 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3,676.83 | -5,364.059 | 2,027.599 | 268.456 | 2,706.375 | -12,878.653 | 6,202.349 | 2,571.853 | 0 | -404.751 | 1,121.062 | -153.231 | 299.73 | -2,862.599 | -3,381.676 | -1,685.106 | 3,002.164 | -3,622.017 | 1,181.267 | -446.624 | 1,355.112 | -652.859 | -1,636.397 | 4,898.228 | -830.36 | -304,392.572 | 298,325.646 | 4,975.83 | -17,424.452 | 18,234.218 | -9,920.685 | 1,452.711 | -3,044.618 | -3,724.932 | 9,952.301 | 2,907.868 | 603.143 | 4,081.82 | 2,920.766 | -3,487.25 | 828.921 | -915.581 | -1,757.712 | 530.301 | 72.657 |
| Net Change In Cash
| 3,434.617 | 54,560.66 | -61,563.415 | -17,348.524 | 42,621.031 | -15,532.786 | 50,998.517 | 12,185.686 | -4,308.255 | 11,099.537 | -13,528.179 | 27,780.053 | -30,074.745 | 62,019.472 | -85,911.826 | -8,156.547 | 3,662.221 | 14,087.945 | -53,234.16 | 28,743.48 | 44,265.568 | -13,202.672 | 18,145.982 | -3,987.068 | -6,670.12 | 19,478.024 | -13,269.58 | -82,388.288 | -9,474.794 | 10,440.655 | -22,621.41 | 13,392.224 | -28,294.185 | 27,233.183 | 50,454.015 | -61,113.654 | 17,293.806 | -3,905.877 | 66,486.693 | 21,821.248 | 57,894.871 | 14,972.31 | -4,358.704 | 3,199.953 | -55,812.84 | -6,043.473 |
| Cash At End Of Period
| 270,749.511 | 267,314.895 | 212,754.235 | 274,317.65 | 291,666.174 | 249,045.144 | 264,577.929 | 213,579.412 | 201,393.727 | 205,701.982 | 194,602.445 | 208,130.624 | 180,350.572 | 210,425.317 | 148,405.845 | 234,317.671 | 242,474.218 | 238,811.996 | 224,724.052 | 277,958.211 | 249,214.731 | 204,949.163 | 218,151.835 | 200,005.853 | 203,992.921 | 210,663.041 | 191,185.017 | 204,454.597 | 286,842.885 | 296,317.679 | 285,877.024 | 308,498.434 | 295,106.21 | 323,400.395 | 296,167.212 | 245,713.197 | 306,826.851 | 289,533.045 | 293,438.922 | 226,952.229 | 205,130.981 | 147,236.11 | 132,263.8 | 136,622.504 | 133,422.551 | 189,235.391 |