Dongwon F&B Co., Ltd.
Dongwon F&B Co., Ltd. operates as a food supplier in South Korea. It offers canned foods, such as canned tuna, salmon, fish, meat, and fruits and vegetables; instant rice, porridge, and rice and soup;
Packaged Foods
KR, Seoul [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 112,589.00 | -13,325.00 | 14,001.00 | 74,635.00 | 121,224.00 | 100,658.00 | 88,054.00 | 104,591.00 | 49,656.00 | 26,133.00 | 134,244.00 | 156,277.00 | 159,567.00 | 127,013.00 | 241,317.00 | |
| Operating Cash (Net) | 112,589.00 | -13,325.00 | 14,001.00 | 74,635.00 | 121,224.00 | 100,658.00 | 88,054.00 | 104,591.00 | 49,656.00 | 26,133.00 | 134,244.00 | 156,277.00 | 159,567.00 | 127,013.00 | 241,317.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 2,053.00 | -42,585.00 | -6,210.00 | 2,379.00 | -24,157.00 | -5,081.00 | -15,137.00 | -57,437.00 | -30,575.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 10,453.00 | 85,355.00 | -32,018.00 | -47,476.00 | 18,325.00 | -1,330.00 | 45,188.00 | 144,228.00 | -17,739.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 45,199.00 | -82,816.00 | -76,937.00 | -6,180.00 | 26,551.00 | -15,289.00 | -20,233.00 | 3,630.00 | -65,715.00 | -102,572.00 | -27,827.00 | -17,343.00 | -35,837.00 | -69,535.00 | 22,704.00 | |
| Other WC | 14,756.00 | -14,349.00 | -3,418.00 | -18,510.00 | -8,015.00 | -24,142.00 | -1,230.00 | 34,234.00 | -51,207.00 | -57,788.00 | -14,782.00 | -31,413.00 | -18,269.00 | -9,553.00 | 9,844.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -52,323.00 | -30,006.00 | -30,906.00 | -112,773.00 | -1,090.00 | -20,682.00 | -57,063.00 | -54,393.00 | -232,946.00 | -84,325.00 | -159,971.00 | -151,964.00 | -208,290.00 | 65,026.00 | -217,334.00 | |
| Capital Expenditure | -50,460.00 | -37,557.00 | -38,936.00 | -53,704.00 | -40,458.00 | -38,976.00 | -40,783.00 | -43,518.00 | -91,866.00 | -96,476.00 | -179,813.00 | -93,115.00 | -75,724.00 | -64,038.00 | -158,091.00 | |
| Purchases of Investments | -17,945.00 | -27,011.00 | -1,924.00 | -111,075.00 | -40,836.00 | -64,902.00 | -10,387.00 | -1,924.00 | -13,186.00 | -16,424.00 | -8,541.00 | -59,599.00 | -285,281.00 | -448,358.00 | -81,565.00 | |
| Sale/Maturity of Investment | 14,330.00 | 35,301.00 | 5,243.00 | 44,843.00 | 71,025.00 | 81,024.00 | 34,101.00 | 437.00 | 14,278.00 | 14,694.00 | 24,753.00 | 9,893.00 | 169,393.00 | 577,651.00 | 20,000.00 | |
| Property, Plant, Equipment (P&PE) | -50,460.00 | -37,557.00 | -38,936.00 | -53,704.00 | -40,458.00 | -38,976.00 | -40,783.00 | -43,518.00 | -91,866.00 | -96,476.00 | -179,813.00 | -93,115.00 | -75,724.00 | -64,038.00 | -158,091.00 | |
| Acquisitions (Net) | -302.00 | 2,504.00 | 390.00 | 1,325.00 | 4,386.00 | -1,239.00 | -44,533.00 | -19,252.00 | -29,893.00 | 500.00 | 355.00 | 7,578.00 | -20,510.00 | -2,980.00 | 5,260.00 | |
| Other Investing Activities | 30.00 | -1,548.00 | 2,364.00 | 5,009.00 | 6,519.00 | 2,258.00 | 3,488.00 | 5,736.00 | -113,800.00 | 13,381.00 | 3,273.00 | -16,721.00 | 3,832.00 | 2,751.00 | -2,938.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -30,324.00 | -22,019.00 | -20,495.00 | -44,874.00 | -116,934.00 | -80,886.00 | -24,021.00 | -17,356.00 | -180,102.00 | -16,394.00 | -38,992.00 | -5,982.00 | -77,322.00 | -167,776.00 | -13,928.00 | |
| Debt Repayment | -397,100.00 | -204,293.00 | -611,789.00 | -1,205,390.00 | -526,502.00 | -223,410.00 | -213,483.00 | -410,732.00 | -683,103.00 | -167,761.00 | -194,255.00 | -254,647.00 | -486,773.00 | -798,945.00 | -43,319.00 | |
| Dividends Paid | -2,481.00 | -4,758.00 | -6,818.00 | -9,647.00 | -5,788.00 | -7,718.00 | -11,577.00 | -9,647.00 | -9,647.00 | - - | -11,577.00 | -11,577.00 | -13,506.00 | -13,506.00 | -13,506.00 | |
|
Common Stock
|
-368,611 | 277,831 | -593,338 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 159.00 | 254,460.00 | 22,867.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | 368,770.00 | -23,371.00 | 616,205.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 369,097.00 | 254,442.00 | 616,236.00 | 1,259,912.00 | 415,356.00 | 150,242.00 | 201,039.00 | 403,023.00 | 872,853.00 | 193,803.00 | 244,824.00 | 272,207.00 | 577,602.00 | 644,676.00 | 70,755.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 8,948.00 | 38,889.00 | 16,141.00 | 19,791.00 | 26,434.00 | 29,273.00 | 28,324.00 | 35,382.00 | 68,398.00 | 65,034.00 | 23,331.00 | 36,704.00 | 46,783.00 | 75,756.00 | 99,819.00 | |
| End of Period | 38,889.00 | 15,188.00 | 19,791.00 | 26,434.00 | 29,273.00 | 28,324.00 | 35,382.00 | 68,398.00 | 65,034.00 | 23,331.00 | 36,704.00 | 46,783.00 | 75,756.00 | 99,819.00 | 137,668.00 | |
| Change | 29,940.00 | -23,700.00 | 3,649.00 | 6,642.00 | 2,839.00 | -948.00 | 7,057.00 | 33,016.00 | -3,363.00 | -41,702.00 | 13,372.00 | 10,079.00 | 28,972.00 | 24,063.00 | 37,848.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 27,542.00 | 31,031.00 | 30,635.00 | 31,661.00 | 32,878.00 | 34,961.00 | 36,938.00 | 38,744.00 | 42,915.00 | 45,584.00 | 59,770.00 | 65,815.00 | 75,224.00 | 81,291.00 | 87,081.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 14,855.00 | 9,994.00 | 22,463.00 | 27,985.00 | 25,210.00 | 21,811.00 | 14,520.00 | 8,495.00 | 21,088.00 | 26,384.00 | 36,637.00 | 29,873.00 | 50,682.00 | 24,436.00 | 22,693.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 62,128.00 | -50,883.00 | -24,934.00 | 20,931.00 | 80,766.00 | 61,682.00 | 47,270.00 | 61,073.00 | -42,209.00 | -70,342.00 | -45,568.00 | 63,161.00 | 83,842.00 | 62,974.00 | 83,226.00 | |
| Cash Conversion Cycle (CCC) | 74.00 | 83.00 | 97.00 | 86.00 | 75.00 | 71.00 | 70.00 | 61.00 | 61.00 | 70.00 | 67.00 | 61.00 | 60.00 | 57.00 | 50.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | 59.00 | -94.00 | -360.00 | -38.00 | 87.00 | 175.00 | -176.00 | 94.00 | 107.00 | -215.00 | 374.00 | -200.00 | -62.00 |