1709
COM:DONGA-ST
DongA ST Co., Ltd.
- Stock
Last Close
74,200.00
25/09 06:30
Market Cap
577.53B
Beta: -
Volume Today
24.00K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -65.71B - | 37.55B 157.15% | 48.57B 29.36% | 10.64B 78.09% | -5.40B 150.70% | 8.01B 248.43% | 70.91B 785.44% | 27.10B 61.78% | 12.82B 52.71% | 12.77B 0.35% | 11.12B 12.91% | |
depreciation and amortization | 20.40B - | 24.92B 22.14% | 23.98B 3.77% | 21.52B 10.26% | 21.72B 0.95% | 20.04B 7.77% | 20.49B 2.26% | 19.97B 2.55% | 19.95B 0.07% | 20.87B 4.61% | 26.34B 26.22% | |
deferred income tax | ||||||||||||
stock based compensation | 283.08M - | |||||||||||
change in working capital | 15.62B - | 11.53B 26.21% | -44.27B 484.07% | -25.50B 42.40% | 2.28B 108.95% | -20.20B 985.16% | -29.50B 46.03% | -26.54B 10.06% | -5.02B 81.09% | -10.98B 118.90% | -40.95B 272.80% | |
accounts receivables | -2.39B - | 13.64B 671.06% | -23.23B 270.29% | 11.07B 147.65% | -12.52B 213.06% | |||||||
inventory | 6.29B - | 5.23B 16.89% | -14.90B 385.00% | -13.38B 10.19% | 6.12B 145.74% | -8.05B 231.53% | -9.45B 17.37% | 9.46B 200.06% | 4.93B 47.86% | 3.72B 24.51% | -18.81B 605.45% | |
accounts payables | 8.91B - | -6.51B 173.02% | 3.87B 159.42% | -934.43M 124.17% | 7.26B 876.89% | |||||||
other working capital | 9.33B - | 6.30B 32.49% | -29.37B 566.33% | -12.11B 58.75% | -3.84B 68.31% | -12.15B 216.60% | -26.58B 118.68% | -43.13B 62.28% | 9.42B 121.83% | -24.84B 363.83% | -16.88B 32.05% | |
other non cash items | 15.47B - | 10.75B 30.50% | 14.11B 31.27% | -4.77B 133.83% | 32.62B 783.29% | 42.30B 29.65% | -5.64B 113.34% | 6.50B 215.19% | 21.63B 232.70% | 9.95B 53.97% | 5.91B 40.66% | |
net cash provided by operating activities | -14.22B - | 84.75B 696.01% | 42.40B 49.97% | 1.89B 95.54% | 51.23B 2,611.43% | 50.14B 2.14% | 56.25B 12.20% | 27.03B 51.95% | 49.37B 82.66% | 32.89B 33.38% | 2.42B 92.63% | |
investments in property plant and equipment | -35.98B - | -32.23B 10.43% | -32.23B 0.02% | -22.14B 31.30% | -11.59B 47.64% | -8.70B 24.91% | -18.75B 115.36% | -42.16B 124.90% | -80.44B 90.81% | -68.87B 14.39% | -42.16B 38.79% | |
acquisitions net | -725.59M - | 275.50M 137.97% | 4.90B 1,677.32% | 26.98B 451.02% | 967.54M - | -2.15B 321.77% | -3.90B 81.82% | -4.38B 12.37% | 26.69B 708.86% | -26.15B 197.97% | ||
purchases of investments | -26.80B - | -21.40B 20.15% | -29.50B 37.82% | -3.96B 86.58% | -9.07B 129.07% | -62.47B 588.99% | -19.52B 68.75% | -56.94B 191.64% | -158.71B 178.72% | -230.28B 45.10% | -141.27B 38.65% | |
sales maturities of investments | 31.43B - | 20.80B 33.82% | 49.81B 139.42% | 2.41B 95.15% | 8.90B - | 14.39B 61.65% | 15.55B 8.03% | 156.42B 906.15% | 317.05B 102.69% | 91.36B 71.18% | ||
other investing activites | 3.80B - | 4.26B 12.04% | 28.04B 558.39% | 42.54B 51.73% | 18.58B 56.32% | 17.12B 7.88% | 6.02B 64.84% | 5.32B 11.70% | 1.29B 75.64% | 4.82B 271.95% | 1.04B 78.42% | |
net cash used for investing activites | -28.27B - | -28.30B 0.08% | 21.02B 174.28% | 45.84B 118.09% | -2.07B 104.53% | -44.19B 2,029.65% | -20.01B 54.72% | -82.14B 310.58% | -85.82B 4.48% | 49.41B 157.58% | -117.18B 337.15% | |
debt repayment | -72.29B - | -18.67B 74.17% | -102.83B 450.80% | -82.75B 19.53% | -164.50B 98.79% | -30.03B 81.74% | -100B 232.95% | -40B 60% | -5B 87.50% | -142.50B 2,750.05% | -80.57B 43.46% | |
common stock issued | 28.27B - | 34.54B 22.20% | -3.61B - | |||||||||
common stock repurchased | -606.44M - | 7.92B - | -8.50B 207.37% | -2.15B - | -8.40B 291.11% | |||||||
dividends paid | -2.21B - | -5.77B 160.72% | -8.03B 39.11% | -4.22B 47.46% | -4.22B 0.01% | -8.44B 100% | -8.44B 0% | -8.44B 0% | -8.44B 0.03% | -5.88B 30.29% | ||
other financing activites | 63.19B - | 121.36B 92.04% | 1.98B 98.36% | -800 100.00% | 43.39B 5,423,209,011.25% | 53.49B 23.29% | 80.29B 50.11% | 32.15B 59.95% | 95.21B 196.11% | 144.19B 51.44% | 612.49M 99.58% | |
net cash used provided by financing activities | -9.70B - | 100.47B 1,135.67% | -70.43B 170.09% | -64.74B 8.07% | -125.33B 93.59% | 19.24B 115.35% | -28.14B 246.29% | -16.28B 42.14% | 81.78B 602.20% | -8.90B 110.88% | 63.29B 811.24% | |
effect of forex changes on cash | -2.07B - | 4.34B 309.83% | 9.74B 124.17% | 6.72B 30.98% | -18.52B 375.46% | 1.78B 109.61% | -1.53B 186.15% | -4.93B 221.56% | 862.81M 117.51% | -3.43B 497.87% | -361.63M 89.47% | |
net change in cash | -63.02B - | 161.18B 355.77% | 2.73B 98.31% | -10.29B 477.17% | -94.69B 820.22% | 26.97B 128.48% | 6.57B 75.63% | -76.32B 1,261.22% | 46.20B 160.53% | 69.98B 51.47% | -51.82B 174.06% | |
cash at beginning of period | 195.28B - | 132.26B 32.27% | 293.44B 121.86% | 296.17B 0.93% | 285.88B 3.47% | 191.19B 33.12% | 218.15B 14.11% | 224.72B 3.01% | 148.41B 33.96% | 194.60B 31.13% | 264.58B 35.96% | |
cash at end of period | 132.26B - | 293.44B 121.86% | 296.17B 0.93% | 285.88B 3.47% | 191.19B 33.12% | 218.15B 14.11% | 224.72B 3.01% | 148.41B 33.96% | 194.60B 31.13% | 264.58B 35.96% | 212.75B 19.59% | |
operating cash flow | -14.22B - | 84.75B 696.01% | 42.40B 49.97% | 1.89B 95.54% | 51.23B 2,611.43% | 50.14B 2.14% | 56.25B 12.20% | 27.03B 51.95% | 49.37B 82.66% | 32.89B 33.38% | 2.42B 92.63% | |
capital expenditure | -35.98B - | -32.23B 10.43% | -32.23B 0.02% | -22.14B 31.30% | -11.59B 47.64% | -8.70B 24.91% | -18.75B 115.36% | -42.16B 124.90% | -80.44B 90.81% | -68.87B 14.39% | -42.16B 38.79% | |
free cash flow | -50.20B - | 52.51B 204.60% | 10.17B 80.63% | -20.25B 299.12% | 39.64B 295.75% | 41.43B 4.52% | 37.51B 9.47% | -15.13B 140.33% | -31.07B 105.37% | -35.97B 15.79% | -39.73B 10.45% |
All numbers in (except ratios and percentages)