Dong Ah Tire & Rubber Co.,Ltd
KRX:282690.KS
13500 (KRW) • At close September 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 9,704.946 | 23,987.094 | 16,537.551 | 13,335.121 | 24,709.192 | 16,180.289 | 200.734 |
| Depreciation & Amortization
| 5,453.605 | 4,375.152 | 2,962.638 | 3,135.131 | 4,889.269 | 6,159.024 | 1,108.564 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,326.517 | -10,872.499 | -13,328.271 | -5,987.901 | -4,028.844 | -4,030.124 | -1,854.559 |
| Accounts Receivables
| 4,843.696 | -3,903.404 | -5,384.727 | -4,272.674 | 6,264.505 | 442.652 | -1,329.356 |
| Inventory
| 1,607.271 | 2,497.07 | -8,689.137 | -2,497.832 | 7,890.07 | 703.089 | -2,211.53 |
| Accounts Payables
| -2,999.585 | -5,111.841 | -718.878 | 2,171.259 | -3,031.483 | 1,924.853 | 1,945.317 |
| Other Working Capital
| -5,777.899 | -4,354.324 | 1,464.471 | -1,388.654 | -15,151.936 | -4,733.213 | 356.971 |
| Other Non Cash Items
| 6,187.621 | 398.866 | 1,142.551 | 4,526.724 | -3,561.653 | 4,219.989 | 2,893.604 |
| Operating Cash Flow
| 19,019.654 | 17,888.613 | 7,314.469 | 15,009.075 | 22,007.964 | 22,529.178 | 2,348.343 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -5,622.616 | -5,216.621 | -8,104.815 | -8,677.755 | -1,646.052 | -928.054 | -720.472 |
| Acquisitions Net
| 295.659 | 48.302 | -29,531.153 | -12.091 | 9,704.799 | 834.102 | 4.709 |
| Purchases Of Investments
| -15,753.926 | -63,581.479 | -25,568.867 | -100,934.344 | -143,300.428 | -118,012.818 | -18,088.905 |
| Sales Maturities Of Investments
| 32,902.095 | 37,877.323 | 68,920.32 | 105,571.624 | 131,397.641 | 93,407.347 | 16,837.786 |
| Other Investing Activites
| 0 | 0 | -932.937 | 200 | -2,561.756 | -0 | -79.234 |
| Investing Cash Flow
| 11,821.213 | -30,872.475 | 4,782.547 | -3,852.566 | -6,405.794 | -24,699.424 | -2,046.116 |
| Financing Activities: | |||||||
| Debt Repayment
| -33,351.3 | -26,700.36 | -29,498.789 | -22,623.405 | -30,217.954 | -24,154.095 | -3,623.514 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -19.962 |
| Dividends Paid
| -13,731.417 | -13,731.417 | -10,985.134 | -6,865.709 | -4,119.425 | 0 | 0 |
| Other Financing Activities
| -104.204 | 64,136.746 | 38,507.733 | 24,317.789 | 28,784.936 | 23,795.995 | 5,971.095 |
| Financing Cash Flow
| -47,186.921 | 23,704.97 | -1,976.189 | -5,171.324 | -5,552.443 | -358.1 | 2,327.619 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 100.121 | -391.282 | 606.504 | -969.892 | -256.995 | -79.393 | 32.094 |
| Net Change In Cash
| -16,245.933 | 10,329.826 | 10,727.331 | 5,015.293 | 9,792.731 | -2,607.739 | 2,661.939 |
| Cash At End Of Period
| 34,247.079 | 50,493.012 | 40,163.186 | 29,435.856 | 24,420.562 | 14,627.831 | 17,235.571 |