Canada markets closed

Dongwon Systems Corporation (014825.KS)

KSE - KSE Delayed Price. Currency in KRW
Add to watchlist
24,900.000.00 (0.00%)
As of 03:30PM KST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
66,787,104
64,200,869
72,336,530
39,871,445
51,476,673
-
Depreciation & amortization
80,554,122
79,076,062
78,638,869
68,921,248
56,249,349
-
Change in working capital
-9,509,555
66,519,494
50,513,237
-64,951,505
-9,942,009
-
Inventory
14,946,241
44,678,903
-5,844,386
-61,102,370
-4,739,368
-
Other working capital
-594,846
71,320,657
115,157,296
7,727,012
11,084,399
-
Other non-cash items
16,102,027
16,447,960
12,286,250
9,262,863
7,913,367
-
Net cash provided by operating activites
144,306,300
214,451,607
214,671,435
85,301,677
133,565,498
-
Cash flows from investing activities
Investments in property, plant and equipment
-144,901,146
-143,130,950
-99,514,138
-77,574,665
-122,481,099
-
Acquisitions, net
-
-5,670,000
-
-41,655,289
-
-
Purchases of investments
-35,943,549
-52,988,027
-54,789,282
-257,651,832
-26,862,785
-
Sales/Maturities of investments
36,548,219
28,850,330
21,138,091
165,270,848
397,824
-
Other investing activites
5,652,219
5,883,624
-345,289
-23,418
-50,859
-
Net cash used for investing activites
-136,391,050
-161,010,368
-128,831,567
-171,780,918
-142,555,199
-
Net change in cash
-19,813,641
27,062,102
-23,186,977
18,581,191
5,631,750
-
Cash at beginning of period
118,207,916
50,846,324
74,033,301
55,452,110
49,820,360
-
Cash at end of period
98,433,195
77,908,426
50,846,324
74,033,301
55,452,110
-
Free Cash Flow
Operating Cash Flow
144,306,300
214,451,607
214,671,435
85,301,677
133,565,498
-
Capital Expenditure
-144,901,146
-143,130,950
-99,514,138
-77,574,665
-122,481,099
-
Free Cash Flow
-594,846
71,320,657
115,157,296
7,727,012
11,084,399
-