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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1,537.545 | 5,409.588 | -1,458.859 | 5,444.035 | 1,994.83 | 3,724.941 | 5,723.925 | 6,730.617 | 6,048.728 | 5,483.824 | 3,929.358 | 4,931.842 | 4,165.403 | 3,510.948 | 3,997.162 | 4,055.544 | 1,499.752 | 3,782.663 | 6,312.488 | 6,833.784 | 5,574.147 | 4,453.966 | 2,696.011 | 3,762.192 | 5,268.12 |
| Depreciation & Amortization
| 1,183.471 | 1,191.362 | 1,391.519 | 1,379.923 | 1,421.707 | 1,260.456 | 1,209.552 | 1,066.569 | 1,039.945 | 1,059.086 | 779.137 | 783.402 | 675.655 | 724.444 | 712.495 | 763.39 | 796.17 | 863.076 | 1,293.29 | 1,279.41 | 1,335.227 | 1,414.874 | 1,511.296 | 1,602.519 | 1,630.335 |
| Deferred Income Tax
| 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 | 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
| -14,186.112 | 15,215.297 | -2,861.313 | -2,602 | 137.481 | 2,999.315 | -9,052.38 | 2,048.468 | -2,289.58 | -1,579.007 | -14,639.413 | -356.564 | -918.488 | 2,586.194 | -3,476.89 | -10,014.691 | 10,356.726 | -2,853.046 | -3,906.148 | -6,784.686 | 471.16 | -4,353.756 | -336.75 | 1,869.426 | -1,209.044 |
| Accounts Receivables
| -799.845 | 3,454.802 | -941.159 | -6,606.075 | 1,864.943 | 10,525.987 | -2,963.989 | -1,659.598 | -1,731.024 | 2,451.207 | -4,320.411 | 1,769.928 | -1,006.956 | -1,827.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,811.028 | -1,602.533 | 1,883.493 | 2,498.599 | -2,370.394 | -404.427 | -2,928.037 | 6,111.258 | -1,416.55 | 730.399 | -1,728.442 | -1,258.896 | -3,045.895 | -2,655.904 | -2,543.855 | 1,861.189 | -1,802.929 | -12.237 | 2,624.015 | 2,491.313 | 1,828.615 | -1,933.585 | -423.042 | 1,574.67 | 1,485.046 |
| Change In Accounts Payables
| -725.76 | -2,072.363 | 3,389.134 | -1,086.142 | -75.027 | -5,227.55 | -1,713.761 | -1,188.283 | 309.183 | -2,518.98 | -588.995 | -4,019.093 | 3,398.465 | 490.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,849.479 | 15,435.391 | -7,192.781 | 2,591.618 | 717.959 | -1,894.695 | -1,446.593 | -1,214.909 | 548.811 | -2,309.406 | -12,910.971 | 902.332 | 2,127.407 | 5,242.098 | -933.035 | -11,875.88 | 12,159.655 | -2,840.809 | -6,530.163 | -9,275.999 | -1,357.455 | -2,420.171 | 86.292 | 294.756 | -2,694.09 |
| Other Non Cash Items
| 8,003.11 | 3,209.597 | 5,115.717 | -1,030.908 | 4,123.01 | -2,020.198 | 55.739 | -1,297.902 | 1,663.944 | -22.916 | 3,071.247 | -2,406.568 | 704.681 | -226.808 | 1,641.142 | 2,019.566 | -823.832 | 1,689.849 | -970.889 | -911.972 | 192.414 | 1,404.062 | 3,211.275 | 593.65 | -988.998 |
| Operating Cash Flow
| -9,165.561 | 22,423.027 | 2,187.063 | 3,191.049 | 7,677.028 | 5,964.513 | -2,063.163 | 8,547.752 | 6,463.037 | 4,940.988 | -6,859.672 | 2,952.112 | 4,627.251 | 6,594.778 | 2,873.908 | -3,176.191 | 11,828.816 | 3,482.542 | 2,728.742 | 416.536 | 7,572.948 | 2,919.146 | 7,081.832 | 7,827.787 | 4,700.413 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -762.177 | -2,392.266 | -2,420.609 | -285.39 | -1,444.322 | -1,472.295 | 398.026 | -4,737.577 | -554.652 | -322.418 | -2,565.44 | -1,854.836 | -1,760.02 | -1,924.52 | -2,188.111 | -3,813.695 | -1,959.384 | -716.565 | -480.1 | -71.172 | -114.185 | -93.71 | -224.19 | -202.363 | -407.791 |
| Acquisitions Net
| 347.871 | 66.99 | 143.867 | 71.165 | 65 | 15.627 | 25.369 | 2.18 | 0.001 | 20.753 | 357.27 | 3,176.393 | -22.6 | 2,898 | -23.864 | 0 | 7.273 | 4.5 | 0 | 0 | 39.645 | 0 | 0 | 0 | 287.99 |
| Purchases Of Investments
| 0 | -4.22 | -15,753.926 | -71.165 | -0.051 | -3.084 | -13,469.817 | -51.967 | -59.695 | -50,000 | -100 | -7,322 | -12,522.512 | -13,046.356 | -4,975.636 | -48,867.567 | -11,038.69 | -36,052.451 | -45,217.498 | -9,019.308 | -54,963.383 | -2,548.638 | -43,156.948 | -37,362.639 | -34,944.593 |
| Sales Maturities Of Investments
| 2,962.208 | 0 | 13,286.977 | -17.008 | 19,615.118 | -15.627 | -0 | 1,281.607 | 4,763.254 | 31,832.462 | 31,642.274 | 256.31 | 10,436.79 | 26,584.945 | 893.139 | -921.452 | 16,186.22 | 89,413.717 | 44,599.514 | 5,435.964 | 54,453.922 | -373.407 | 15,017.395 | 52,325.347 | 26,438.012 |
| Other Investing Activites
| 21,996.808 | 15.78 | -12,691.683 | 71.165 | 12,661.827 | 65.627 | 0 | -0 | 0 | 20.753 | -29,273.883 | -4,145.607 | 40 | 40 | 100 | 0 | 100 | -0 | 7.93 | 676.168 | 0.001 | -0 | 3.456 | 542.657 | -0.001 |
| Investing Cash Flow
| 24,544.709 | -2,309.495 | -17,435.374 | -231.234 | 30,897.572 | -1,409.752 | -13,046.422 | -3,505.758 | 4,148.908 | -18,469.203 | -197.049 | -5,744.132 | -3,828.341 | 14,552.07 | -6,194.472 | -53,602.714 | 3,295.419 | 52,649.201 | -1,090.154 | -2,978.348 | -584 | -3,015.756 | -28,360.287 | 15,303.002 | -8,626.383 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,793.36 | -74.167 | -6,452.285 | -26,500.512 | -23,540.351 | -5,514.586 | -5,753.406 | -5,913.557 | -8,428.301 | -6,605.096 | -8,080.043 | -8,407.042 | -6,757.641 | -6,254.062 | -5,829.114 | -5,610.017 | -4,656.94 | -6,527.333 | -7,619.416 | -7,012.972 | -7,316.688 | -5,483.586 | -5,092.701 | -6,469.962 | -7,107.846 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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
| -13,731.417 | 0 | 0 | 0 | 0 | -13,731.417 | 0 | 0 | -13,731.417 | 0 | 0 | 0 | 0 | -10,985.134 | 0 | 0 | 0 | 0 | 0 | -0 | -4,119.425 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -23.04 | 20,727.926 | 4,612.194 | 3,235.152 | 12,123.03 | 12,512.06 | 8,246.845 | 17,523.394 | 16,829.601 | 7,709.688 | 8,521.079 | 5,447.365 | 6,776.86 | 6,643.856 | -2,126.195 | 6,157.56 | 8,115.72 | 7,788.924 | 6,153.792 | 6,521.466 | 5,138.392 | 6,156.66 | 5,979.477 |
| Financing Cash Flow
| -11,961.038 | -98.335 | -6,475.325 | -5,772.587 | -18,928.157 | -16,010.852 | 6,369.624 | 6,598.503 | -181.455 | 10,918.298 | 8,749.557 | -697.355 | 1,763.438 | -11,791.83 | 947.745 | 1,033.839 | -6,783.135 | -369.773 | 496.304 | 775.952 | -5,282.321 | 1,037.88 | 45.691 | -313.302 | -1,128.369 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 674.709 | -1,522.719 | 615.317 | -232.641 | 1,240.164 | -1,805.699 | 1,033.92 | 305.166 | 75.331 | 41.434 | 294.748 | 21.927 | 248.395 | -682.4 | -109.255 | -524.1 | 345.864 | 87.219 | -173.605 | 87.451 | -46.518 | -348.615 | 330.27 | -14.53 |
| Net Change In Cash
| 3,926.27 | 20,689.905 | -23,246.355 | -2,197.455 | 19,413.802 | -10,215.925 | -10,545.661 | 12,674.417 | 10,735.645 | -2,534.587 | 1,734.271 | -3,194.627 | 2,584.275 | 9,603.413 | -3,055.218 | -55,854.321 | 7,816.999 | 56,107.833 | 2,222.111 | -1,959.465 | 1,794.078 | 894.751 | -21,581.378 | 23,147.756 | -5,068.869 |
| Cash At End Of Period
| 58,863.254 | 54,936.984 | 34,247.079 | 57,493.433 | 59,690.888 | 40,277.086 | 50,493.012 | 61,038.672 | 48,364.255 | 37,628.61 | 40,163.186 | 38,428.916 | 41,623.543 | 39,039.268 | 29,435.856 | 32,491.074 | 88,345.395 | 80,528.396 | 16,684.554 | 14,462.444 | 16,421.909 | 14,627.831 | 13,733.08 | 35,314.458 | 12,166.702 |