Dongjin
005290.KQDongjin Semichem Co., Ltd. Price (005290.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,414,494
(0)%Cash Flow Statement
Dongjin Semichem Co., Ltd.Currency: KRW
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.16B
+0% |
3.35B
-46% |
10.19B
+204% |
19.78B
+94% |
25.96B
+31% |
44.80B
+73% |
47.70B
+6% |
58.53B
+23% |
85.25B
+46% |
103.26B
+21% |
159.48B
+54% |
123.53B
-23% |
|||||||
| Depreciation And Amortiz... | 28.94B | 32.06B | 34.35B | 35.41B | 73.54B | 41.26B | 35.40B | 41.76B | 46.01B | 48.80B | 49.93B | 55.23B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -27,057,234,610.00 | 3.67B | -10,393,994,080.00 | -10,725,236,575.00 | 3.39B | -7,588,271,078.00 | -19,172,036,860.00 | -2,193,014,007.00 | -7,195,109,435.00 | -61,939,887,364.00 | 3.96B | -63,204,959.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -3,631,092,553.00 | 4.06B | 8.18B | 8.81B | -1,262,621,931.00 | 15.82B | 45.47B | -13,997,807,912.00 | -4,933,491,858.00 | |||||||
| Inventory | 12.18B | 3.23B | -10,026,214,320.00 | -2,035,842,912.00 | 1.22B | -6,463,931,258.00 | -20,273,794,057.00 | 3.85B | -12,701,868,981.00 | -53,202,602,792.00 | -46,888,775,608.00 | -7,317,680,047.00 | |||||||
| Other Working Capital | 0.00 | -11,629,240,950.00 | -3,292,556,840.00 | -4,114,983,433.00 | -4,110,540,122.00 | -9,961,478,219.00 | -4,217,364,708.00 | -8,192,769,742.00 | -15,876,189,637.00 | -13,034,408,198.00 | -3,808,148,574.00 | -31,129,508,430.00 | |||||||
| Other Non-Cash Items | -8,099,620,080.00 | 10.81B | 17.31B | 112.72B | 145.56B | 99.36B | 115.52B | 99.39B | 115.03B | 174.01B | 198.17B | -20,634,530,830.00 | |||||||
| Net Cash Provided By Op... | 27.00B
+0% |
41.48B
+54% |
38.13B
-8% |
60.18B
+58% |
111.23B
+85% |
81.19B
-27% |
62.33B
-23% |
108.75B
+74% |
130.24B
+20% |
76.10B
-42% |
190.06B
+150% |
114.69B
-40% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -58,145,053,970.00 | -54,720,997,580.00 | -33,445,024,720.00 | -42,659,970,069.00 | -65,125,757,526.00 | -37,672,381,287.00 | -51,231,992,931.00 | -76,164,030,111.00 | -60,502,383,273.00 | -99,812,166,296.00 | -94,753,171,663.00 | -282,834,143,230.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | -24,106,000.00 | 2.53B | 2.21B | -1,611,401,838.00 | 530.76M | 573.66M | 217.19M | 7.72B | 2.80B | 2.35B | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -3,493,399,432.00 | -10,318,223,260.00 | -23,212,328,635.00 | -41,690,356,998.00 | -36,033,514,317.00 | -93,746,111,990.00 | -59,066,994,198.00 | -119,066,928,800.00 | -132,649,751,980.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 3.58B | 3.93B | 8.70B | 22.23B | 31.18B | 104.54B | 49.04B | 63.39B | 153.51B | |||||||
| Other Investing Activities | -10,747,755,870.00 | -2,334,533,530.00 | -3,877,360,280.00 | 1.41B | 97.19M | 1.99B | -3,341,946,552.00 | 300.53M | 28.33M | 4.06B | 301.79M | -1,029,205,490.00 | |||||||
| Net Cash Used For Inv... | -68,892,809,840.00
+0% |
-57,055,531,110.00
-17% |
-37,346,491,000.00
-35% |
-38,631,953,371.00
+3% |
-69,209,394,538.00
+79% |
-51,804,302,435.00
-25% |
-73,501,429,978.00
+42% |
-80,140,906,446.00
+9% |
-49,462,815,797.00
-38% |
-98,059,225,843.00
+98% |
-147,320,572,980.00
+50% |
-260,654,256,740.00
+77% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 27.99B | 31.72B | 1.83B | -31,986,954,600.00 | -35,992,514,952.00 | -45,748,050,180.00 | 28.70B | 6.41B | 16.86B | 47.50B | 24.33B | 133.41B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 17.50B | 2.50B | 35.13B | 0.00 | 0.00 | 211.13M | 6.07B | 428.91k | 19.34B | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -1,078,357,140.00 | -2,550,928,200.00 | -2,522,311,440.00 | -2,522,311,440.00 | -2,805,482,760.00 | -2,845,935,780.00 | -4,666,252,357.00 | -4,686,809,667.00 | -4,627,304,460.00 | -5,185,091,862.00 | -5,724,865,729.00 | -6,751,084,470.00 | |||||||
| Other Financing Activities | 11.53B | -4,376,138,070.00 | -4,893,894,230.00 | 22.76B | 877.74M | -1,312,531,317.00 | 551.45M | -2,106,081,813.00 | 2.85B | -1,393,380,357.00 | -8,360,067,288.00 | -9,080,076,445.00 | |||||||
| Net Cash Used/Provide... | 38.44B
+0% |
24.80B
-35% |
-5,590,523,060.00
-123% |
5.75B
-203% |
-35,420,265,084.00
-716% |
-14,777,731,607.00
-58% |
24.59B
-266% |
-381,856,661.00
-102% |
15.30B
-4,105% |
40.92B
+168% |
10.25B
-75% |
136.92B
+1,236% |
|||||||
| Effect Of Forex Changes... | -602,717,040.00 | -632,708,880.00 | 56.84M | 410.52M | -727,953,000.00 | -3,433,771,000.00 | -596,619,200.00 | 317.85M | -9,171,096,160.00 | 10.97B | -3,737,376,610.00 | 1.15B | |||||||
| Net Change In Cash | -4,051,932,790.00 | 8.28B | -4,745,206,410.00 | 27.82B | 6.01B | 15.39B | 8.46B | 28.54B | 86.90B | 29.93B | 49.25B | -7,898,330,310.00 | |||||||
| Cash At Beginning Of Per... | 28.78B | 24.73B | 33.01B | 28.27B | 55.98B | 61.99B | 77.38B | 85.84B | 114.38B | 201.29B | 231.21B | 280.46B | |||||||
| Cash At End Of Period | 24.73B | 33.01B | 28.27B | 56.09B | 61.99B | 77.38B | 85.84B | 114.38B | 201.29B | 231.21B | 280.46B | 272.56B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 27.00B | 41.48B | 38.13B | 60.18B | 111.23B | 81.19B | 62.33B | 108.75B | 130.24B | 76.10B | 190.06B | 114.69B | |||||||
| Capital Expenditure | -58,145,053,970.00 | -54,720,997,580.00 | -33,445,024,720.00 | -42,659,970,069.00 | -65,125,757,526.00 | -37,672,381,287.00 | -51,231,992,931.00 | -76,164,030,111.00 | -60,502,383,273.00 | -99,812,166,296.00 | -94,753,171,663.00 | -283,962,201,690.00 | |||||||
| Free Cash Flow | -31,143,383,130.00
+0% |
-13,236,067,510.00
-57% |
4.69B
-135% |
17.52B
+274% |
46.10B
+163% |
43.52B
-6% |
11.10B
-74% |
32.58B
+194% |
69.74B
+114% |
-23,713,412,587.00
-134% |
95.30B
-502% |
-169,276,597,380.00
-278% |
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