D

Dong-A ST Co Ltd
KRX:170900

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Dong-A ST Co Ltd
KRX:170900
Watchlist
Price: 59 500 KRW -0.83%
Market Cap: 534.5B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-96%
5 Years
-98%
7 Years
-96%
10 Years
-98%
-108.1B
+35%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+25%
5 Years
-979%
7 Years
-1 450%
10 Years
-619%
138.2B
-19%
Financing Cash Flow
Growth Rates:
1 Year
+2 612%
3 Years
+68%
5 Years
+513%
7 Years
-
10 Years
+360%

Cash Flow Statement
Dong-A ST Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
37 789
37 550
37 883
43 514
43 873
48 573
44 482
29 052
17 489
10 642
(5 458)
2 146
13 611
(5 396)
13 574
30 598
24 984
8 009
20 620
7 016
21 311
70 913
97 181
80 237
64 632
27 103
(18 566)
(3 361)
4 028
12 816
13 792
10 545
20 490
12 771
17 478
13 885
(1 246)
2 021
(19 333)
(25 361)
(45 651)
Depreciation & Amortization
25 336
24 918
24 391
24 108
24 289
23 979
23 292
22 585
21 598
21 518
21 507
21 682
21 878
21 723
21 486
21 199
20 636
20 036
19 932
19 861
20 094
20 489
20 494
20 378
20 236
19 965
19 904
19 903
19 841
19 950
20 052
20 315
20 594
20 870
21 061
22 610
24 299
26 343
28 023
28 375
28 938
Other Non-Cash Items
26 977
21 181
20 926
20 391
22 239
26 669
31 687
38 434
31 893
12 370
19 526
7 164
7 730
34 922
21 774
14 386
21 017
43 839
44 920
51 113
48 166
3 955
6 022
7 852
9 042
16 913
12 570
15 584
14 738
23 093
26 478
24 377
15 355
15 488
12 144
14 415
24 988
22 194
17 698
19 339
35 894
Cash Taxes Paid
26 154
10 429
11 429
13 449
15 804
12 555
14 580
16 178
13 361
17 144
13 225
8 530
5 913
2 300
1 880
1 297
1 468
1 544
8 036
8 721
9 394
9 597
6 002
8 631
10 774
10 413
7 612
2 654
928
1 468
1 810
8 941
6 122
5 251
7 316
3 462
5 632
6 236
5 142
4 761
5 521
Cash Interest Paid
9 600
11 472
10 092
13 503
12 436
11 577
10 678
9 763
9 118
8 571
8 026
7 738
7 566
7 027
6 715
6 625
6 164
6 508
6 635
6 672
7 173
7 090
6 749
6 158
5 270
5 220
5 177
5 156
4 634
4 952
5 105
5 734
5 642
5 314
0
5 000
7 048
8 706
0
12 767
15 078
Change in Working Capital
(14 133)
1 005
(11 078)
(17 308)
(36 017)
(56 823)
(50 369)
(84 142)
(68 596)
(42 641)
(22 410)
16 638
(2 617)
(17)
(27 868)
(24 030)
(19 196)
(21 747)
(30 221)
(40 110)
(25 557)
(39 101)
(59 297)
(44 154)
(47 530)
(36 950)
3 067
(2 427)
(845)
(6 486)
1 404
(8 812)
(4 908)
(16 235)
(47 134)
(35 066)
(57 483)
(47 184)
(35 946)
(48 518)
(17 611)
Cash from Operating Activities
75 973
N/A
84 654
+11%
72 122
-15%
70 706
-2%
54 383
-23%
42 397
-22%
49 090
+16%
5 928
-88%
2 383
-60%
1 890
-21%
13 168
+597%
47 631
+262%
40 603
-15%
51 233
+26%
28 966
-43%
42 154
+46%
47 442
+13%
50 136
+6%
55 250
+10%
37 878
-31%
64 013
+69%
56 254
-12%
64 399
+14%
64 312
0%
46 378
-28%
27 031
-42%
16 974
-37%
29 698
+75%
37 763
+27%
49 374
+31%
61 727
+25%
46 424
-25%
51 531
+11%
32 895
-36%
3 549
-89%
15 843
+346%
(9 441)
N/A
3 374
N/A
(9 557)
N/A
(26 165)
-174%
1 569
N/A
Investing Cash Flow
Capital Expenditures
(26 886)
(32 232)
(34 951)
(32 958)
(39 115)
(32 227)
(29 694)
(26 052)
(21 360)
(22 141)
(20 330)
(20 765)
(18 253)
(11 592)
(10 712)
(8 978)
(7 874)
(8 704)
(14 085)
(15 878)
(18 179)
(18 745)
(16 564)
(19 428)
(31 281)
(42 158)
(49 815)
(62 054)
(66 430)
(80 440)
(86 504)
(90 713)
(86 647)
(68 867)
(62 134)
(48 623)
(46 626)
(42 028)
(40 992)
(36 020)
(30 186)
Other Items
11 850
3 934
2 109
(1 707)
(2 344)
53 246
81 012
79 583
120 844
67 981
47 167
55 268
11 280
9 518
(37 157)
(44 055)
(45 083)
(35 482)
(9 230)
964
8 160
(1 260)
13 834
16 851
13 510
(39 980)
28 249
(7 527)
(78 258)
(5 376)
(123 113)
(79 746)
(11 070)
118 279
145 931
120 179
119 588
(67 395)
(39 867)
(130 877)
(77 924)
Cash from Investing Activities
(15 035)
N/A
(28 297)
-88%
(32 841)
-16%
(34 663)
-6%
(41 458)
-20%
21 019
N/A
51 319
+144%
53 530
+4%
99 484
+86%
45 840
-54%
26 838
-41%
34 503
+29%
(6 974)
N/A
(2 075)
+70%
(47 871)
-2 207%
(53 035)
-11%
(52 957)
+0%
(44 186)
+17%
(23 315)
+47%
(14 912)
+36%
(10 019)
+33%
(20 006)
-100%
(2 732)
+86%
(2 579)
+6%
(17 772)
-589%
(82 138)
-362%
(21 565)
+74%
(69 580)
-223%
(144 688)
-108%
(85 816)
+41%
(209 617)
-144%
(170 459)
+19%
(97 716)
+43%
49 412
N/A
83 797
+70%
71 556
-15%
72 962
+2%
(109 423)
N/A
(80 859)
+26%
(166 897)
-106%
(108 110)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
18 847
18 847
28 270
22 627
13 202
13 202
34 545
40 188
30 766
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 147)
(4 871)
(7 562)
(9 683)
(8 397)
(5 672)
7 893
9 804
Net Issuance of Debt
37 440
109 859
105 914
52 825
(14 324)
(83 330)
(80 857)
(71 221)
(19 897)
(82 684)
(83 554)
(104 572)
(167 731)
(114 088)
(53 900)
(59 625)
20 378
29 965
(30 759)
38 748
38 132
(12 616)
(12 732)
(52 756)
(52 852)
(2 625)
(2 551)
(2 548)
95 405
95 167
155 476
155 293
56 676
7 003
(25 381)
24 851
27 540
76 961
127 794
180 214
153 804
Cash Paid for Dividends
(2 214)
(2 214)
0
(6 150)
(5 773)
(5 773)
0
(8 031)
(8 031)
(8 031)
0
(4 220)
(4 220)
(4 220)
0
(4 219)
(4 219)
(4 219)
0
(8 438)
(8 438)
(8 438)
0
(8 438)
(8 438)
(8 438)
0
(8 438)
(8 438)
(8 438)
0
(8 441)
(8 441)
(8 441)
0
(5 884)
(5 884)
(5 884)
0
(5 901)
(5 901)
Other
(5 180)
(7 170)
(4 801)
(10 380)
(10 458)
(9 592)
(8 628)
(9 763)
(9 117)
(8 571)
(8 031)
(8 237)
(7 566)
(7 027)
(6 710)
(6 126)
(6 164)
(6 508)
(6 635)
(6 672)
(7 173)
(7 090)
(6 749)
(6 158)
(5 270)
(5 220)
(5 177)
(5 156)
(4 634)
(4 952)
(5 105)
(5 734)
(5 642)
(5 314)
0
(4 830)
(6 878)
(8 093)
(8 161)
(12 339)
(19 547)
Cash from Financing Activities
30 046
N/A
100 474
+234%
98 898
-2%
55 139
-44%
(11 709)
N/A
(70 426)
-501%
(72 633)
-3%
(75 814)
-4%
(23 844)
+69%
(64 741)
-172%
(59 429)
+8%
(86 262)
-45%
(148 750)
-72%
(125 335)
+16%
(64 829)
+48%
(69 970)
-8%
9 993
N/A
19 238
+93%
(41 613)
N/A
23 637
N/A
22 522
-5%
(28 144)
N/A
(27 919)
+1%
(67 351)
-141%
(66 560)
+1%
(16 284)
+76%
(16 167)
+1%
(16 144)
+0%
82 332
N/A
81 776
-1%
141 933
+74%
141 119
-1%
42 594
-70%
(8 899)
N/A
(42 605)
-379%
6 575
N/A
5 094
-23%
54 587
+972%
108 077
+98%
169 867
+57%
138 159
-19%
Change in Cash
Effect of Foreign Exchange Rates
(653)
4 344
4 118
10 513
17 545
9 738
6 090
4 635
(15 238)
6 722
(7 657)
(4 135)
11 079
(18 516)
(1 922)
(1 999)
(8 929)
1 779
3 964
(1 381)
1 438
(1 532)
115
(1 123)
(5 687)
(4 927)
(7 629)
(6 098)
(1 594)
863
1 234
3 960
9 041
(3 433)
(1 398)
(3 701)
(7 876)
(362)
609
2 278
(4 639)
Net Change in Cash
90 331
N/A
161 175
+78%
142 297
-12%
101 695
-29%
18 761
-82%
2 728
-85%
33 866
+1 141%
(11 721)
N/A
62 785
N/A
(10 289)
N/A
(27 080)
-163%
(8 263)
+69%
(104 042)
-1 159%
(94 693)
+9%
(85 656)
+10%
(82 850)
+3%
(4 451)
+95%
26 967
N/A
(5 714)
N/A
45 222
N/A
77 954
+72%
6 572
-92%
33 863
+415%
(6 741)
N/A
(43 641)
-547%
(76 318)
-75%
(28 387)
+63%
(62 123)
-119%
(26 187)
+58%
46 197
N/A
(4 723)
N/A
21 043
N/A
5 449
-74%
69 975
+1 184%
43 343
-38%
90 272
+108%
60 738
-33%
(51 824)
N/A
18 270
N/A
(20 917)
N/A
26 979
N/A
Free Cash Flow
Free Cash Flow
49 087
N/A
52 422
+7%
37 171
-29%
37 748
+2%
15 268
-60%
10 170
-33%
19 396
+91%
(20 124)
N/A
(18 977)
+6%
(20 251)
-7%
(7 162)
+65%
26 866
N/A
22 350
-17%
39 641
+77%
18 254
-54%
33 176
+82%
39 568
+19%
41 432
+5%
41 165
-1%
22 000
-47%
45 834
+108%
37 509
-18%
47 835
+28%
44 884
-6%
15 097
-66%
(15 127)
N/A
(32 841)
-117%
(32 355)
+1%
(28 667)
+11%
(31 066)
-8%
(24 777)
+20%
(44 289)
-79%
(35 116)
+21%
(35 972)
-2%
(58 584)
-63%
(32 780)
+44%
(56 067)
-71%
(38 654)
+31%
(50 549)
-31%
(62 185)
-23%
(28 616)
+54%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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