Dongwha
025900.KQDongwha Enterprise Co.,Ltd Price (025900.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,716,265
(0.0328)%Cash Flow Statement
Dongwha Enterprise Co.,LtdCurrency: KRW
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.65B
+0% |
-14,997,289,460.00
-1,008% |
22.12B
-248% |
25.25B
+14% |
34.14B
+35% |
22.62B
-34% |
36.63B
+62% |
27.70B
-24% |
23.48B
-15% |
39.49B
+68% |
38.37B
-3% |
-84,482,305,664.00
-320% |
|||||||
| Depreciation And Amortiz... | 15.08B | 23.70B | 33.17B | 33.92B | 34.73B | 37.43B | 38.02B | 48.03B | 55.02B | 59.37B | 69.24B | 72.37B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,039,828,824.00 | -148,932,878,584.00 | -232,032,300,872.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.70M | 83.28M | 223.29M | 10.06M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 12.29B | -12,667,719,470.00 | 5.24B | -11,287,349,772.00 | -7,444,609,462.00 | -9,659,934,130.00 | 9.17B | 12.61B | 7.72B | -18,648,429,782.00 | -3,121,034,722.00 | -7,472,303,454.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 8.22B | -721,958,365.00 | -7,330,702,779.00 | 9.87B | -28,817,337,127.00 | 8.55B | 23.15B | -18,063,350,516.00 | -9,042,728,676.00 | |||||||
| Inventory | -4,541,804,810.00 | -3,065,469,110.00 | -2,495,437,970.00 | -2,987,661,319.00 | 11.61B | -5,391,266,255.00 | -5,026,744,710.00 | -10,534,350,414.00 | 4.91B | -34,614,914,791.00 | -72,137,533,964.00 | 60.64B | |||||||
| Other Working Capital | 0.00 | 14.98B | -9,273,639,960.00 | 1.17B | 21.45B | -33,222,580,500.00 | -8,974,052,542.00 | -28,178,706,133.00 | -6,515,419,679.00 | -3,723,512,911.00 | -9,653,799,996.00 | -9,719,062,515.00 | |||||||
| Other Non-Cash Items | -2,702,401,670.00 | -10,693,987,060.00 | 36.48B | 116.21B | 85.65B | 176.73B | 90.61B | 131.69B | 122.04B | 196.36B | 238.66B | 57.45B | |||||||
| Net Cash Provided By Op... | 14.03B
+0% |
-2,748,830,560.00
-120% |
85.24B
-3,201% |
96.59B
+13% |
113.39B
+17% |
83.94B
-26% |
108.28B
+29% |
29.70B
-73% |
126.35B
+325% |
112.54B
-11% |
11.49B
-90% |
79.76B
+594% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -137,113,644,650.00 | -58,809,112,310.00 | -29,915,773,770.00 | -21,047,066,151.00 | -88,156,433,743.00 | -31,492,390,008.00 | -36,343,457,217.00 | -51,675,198,928.00 | -143,702,851,093.00 | -103,422,345,626.00 | -65,697,832,659.00 | -69,346,510,031.00 | |||||||
| Acquisitions Net | 0.00 | 15.48B | 0.00 | 4.23B | 163.80M | -69,662,398,351.00 | 388.87M | -132,414,256,600.00 | 144.73M | 105.83M | 2.23B | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -19,057,392,462.00 | -19,640,839,915.00 | -2,115,000,000.00 | -51,088,239,903.00 | -61,926,281,010.00 | -53,061,500,049.00 | -73,318,464,516.00 | -76,752,741,331.00 | -31,250,825,500.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 11.58B | 31.89B | 1.04B | 926.58M | 27.35B | 41.11B | 50.42B | 97.29B | 71.56B | |||||||
| Other Investing Activities | 96.95B | 41.55B | 8.49B | -6,786,055,904.00 | -29,106,098,291.00 | 23.74B | -35,400,137,209.00 | 18.92B | -30,576,204,430.00 | -20,124,875,640.00 | -13,180,451,497.00 | -132,421,828,996.00 | |||||||
| Net Cash Used For Inv... | -40,167,059,660.00
+0% |
-1,781,909,140.00
-96% |
-21,423,533,760.00
+1,102% |
-31,080,570,143.00
+45% |
-104,845,342,028.00
+237% |
-78,495,501,552.00
-25% |
-121,516,387,726.00
+55% |
-199,746,197,813.00
+64% |
-186,080,952,217.00
-7% |
-146,335,225,677.00
-21% |
-56,107,448,191.00
-62% |
-161,454,389,150.00
+188% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 17.85B | 12.17B | -37,125,336,750.00 | -77,077,235,576.00 | 13.26B | -12,691,198,356.00 | 11.53B | 172.03B | 93.84B | 11.61B | -47,278,215,820.00 | 75.49B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 44.94B | 0.00 | 0.00 | 5.47B | 0.00 | 18.57B | 1.42B | 53.46M | 293.27M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -9,790,341,850.00 | 0.00 | 0.00 | 0.00 | -2,416,447,850.00 | 0.00 | 0.00 | -32,494,204,000.00 | -20,000,000,000.00 | |||||||
| Dividends Paid | -4,162,238,999.00 | 0.00 | 0.00 | -3,049,309,949.00 | -8,534,870,946.00 | -12,510,831,900.00 | -14,204,364,450.00 | -14,105,372,375.00 | -18,168,633,900.00 | -14,760,600,000.00 | -11,090,600,000.00 | 0.00 | |||||||
| Other Financing Activities | -1,374,738,511.00 | -4,749,305,980.00 | -20,259,619,570.00 | 143.96M | -13,959,519,534.00 | -9,833,412,794.00 | 10.07B | -31,373,495,560.00 | 11.63B | 5.96B | 135.58B | 75.63B | |||||||
| Net Cash Used/Provide... | 12.32B
+0% |
7.42B
-40% |
-57,384,956,320.00
-874% |
-44,830,091,356.00
-22% |
834.21M
-102% |
-25,411,149,256.00
-3,146% |
12.87B
-151% |
124.14B
+865% |
87.31B
-30% |
17.06B
-80% |
44.77B
+162% |
131.41B
+194% |
|||||||
| Effect Of Forex Changes... | -9,641,520.00 | -601,007,550.00 | 319.29M | -445,509,020.00 | 469.39M | -2,189,763,000.00 | -1,868,081,000.00 | -893,290,890.00 | -2,455,095,270.00 | 1.35B | -306,770,740.00 | 1.24B | |||||||
| Net Change In Cash | -13,831,311,450.00 | 2.29B | 6.75B | 20.49B | 9.86B | -22,170,843,981.00 | -2,231,553,520.00 | -2,553,950,657.00 | 25.12B | -15,395,409,956.00 | -154,548,356.00 | 50.96B | |||||||
| Cash At Beginning Of Per... | 23.23B | 9.40B | 11.69B | 18.44B | 38.68B | 48.54B | 26.37B | 24.14B | 21.58B | 46.70B | 31.30B | 31.15B | |||||||
| Cash At End Of Period | 9.40B | 11.69B | 18.44B | 38.93B | 48.54B | 26.37B | 24.14B | 21.58B | 46.70B | 31.30B | 31.15B | 82.11B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.03B | -2,748,830,560.00 | 85.24B | 96.59B | 113.39B | 83.94B | 108.28B | 29.70B | 126.35B | 112.54B | 11.49B | 79.76B | |||||||
| Capital Expenditure | -137,113,644,650.00 | -58,809,112,310.00 | -29,915,773,770.00 | -21,047,066,151.00 | -88,156,433,743.00 | -31,492,390,008.00 | -36,343,457,217.00 | -51,675,198,928.00 | -143,702,851,093.00 | -103,422,345,626.00 | -65,697,832,659.00 | -69,344,509,990.00 | |||||||
| Free Cash Flow | -123,083,788,720.00
+0% |
-61,557,942,870.00
-50% |
55.33B
-190% |
75.54B
+37% |
25.24B
-67% |
52.44B
+108% |
71.94B
+37% |
-21,976,644,521.00
-131% |
-17,356,251,691.00
-21% |
9.11B
-153% |
-54,208,664,440.00
-695% |
10.42B
-119% |
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