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Dongwon Industries Co., Ltd. (006040.KS)

KSE - KSE Delayed price. Currency in KRW
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35,800.00+600.00 (+1.70%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
231,603,040
224,959,300
186,478,004
233,292,554
240,628,939
Depreciation & amortisation
-
293,071,343
299,057,571
274,075,294
128,533,810
Change in working capital
-
-65,224,936
-255,376,236
-147,405,188
33,209,169
Inventory
-
143,469,145
-350,192,468
-114,569,728
26,942,792
Other working capital
375,412,208
80,774,859
251,778,846
394,931,263
330,625,223
Other non-cash items
-
88,360,047
87,807,158
61,030,847
14,402,167
Net cash provided by operating activities
-
661,473,440
499,245,647
587,268,175
402,219,450
Cash flows from investing activities
Investments in property, plant and equipment
-
-580,698,581
-247,466,801
-192,336,912
-71,594,227
Acquisitions, net
-
-2,856,536
-2,980,105
-35,298,485
-6,824,035
Purchases of investments
-
-630,612,434
-1,265,054,396
-830,112,211
-138,302,859
Sales/maturities of investments
-
265,963,570
1,491,899,372
551,899,981
27,630,686
Other investing activities
-
28,861,213
14,853,157
-4,214,465
0.26
Net cash used for investing activities
-
-882,356,011
6,640,857
-477,557,474
-130,521,047
Net change in cash
-
96,977,905
213,715,438
19,772,952
61,830,001
Cash at beginning of period
-
540,891,027
327,175,588
307,402,637
109,380,224
Cash at end of period
272,114,908
637,868,932
540,891,027
327,175,588
171,210,225
Free cash flow
Operating cash flow
-
661,473,440
499,245,647
587,268,175
402,219,450
Capital expenditure
-
-580,698,581
-247,466,801
-192,336,912
-71,594,227
Free cash flow
375,412,208
80,774,859
251,778,846
394,931,263
330,625,223